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Tianjin Tianbao Infrastructure (000965)

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3.52
-0.07-1.95%

Not Open May 20 15:00 CST

3.91BMarket Cap-220.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Tianbao Infrastructure (000965) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-75.72%277.81M

1.81%3.44B

50.29%2.91B

114.34%2.22B

227.89%1.14B

15.80%3.37B

-17.92%1.94B

-45.13%1.03B

-48.55%348.97M

22.88%2.91B

Refunds of taxes and levies

--85.04K

629.02%30.62M

516.44%25.89M

--25.89M

----

-88.87%4.2M

----

-46.85%37.72M

Cash received relating to other operating activities

-88.43%8.73M

-48.20%458.23M

-29.33%507.06M

-79.92%121.3M

-85.86%75.44M

148.01%884.54M

214.37%717.52M

510.33%604.05M

924.49%533.64M

45.69%356.66M

Cash inflows from operating activities

-76.50%286.63M

-7.95%3.92B

29.52%3.44B

44.27%2.36B

38.19%1.22B

28.85%4.26B

1.27%2.66B

-18.40%1.64B

20.84%882.6M

23.12%3.31B

Goods services cash paid

-67.90%463.05M

31.68%3.38B

27.36%2.5B

41.86%2.03B

163.85%1.44B

-34.22%2.57B

-34.32%1.96B

-35.72%1.43B

-67.64%546.78M

277.23%3.91B

Staff behalf paid

-5.18%12.58M

12.55%53.46M

14.11%31.99M

23.17%22.52M

55.48%13.27M

-7.74%47.5M

-38.18%28.03M

-5.68%18.28M

-15.74%8.54M

0.14%51.48M

All taxes paid

-86.29%49.91M

84.22%922.13M

232.08%870.67M

265.38%807.33M

914.76%364.09M

88.56%500.55M

12.36%262.19M

12.78%220.96M

-56.38%35.88M

-47.63%265.46M

Cash paid relating to other operating activities

-81.59%79.74M

126.37%960.82M

219.35%990.11M

552.97%627.56M

801.29%433.1M

28.33%424.44M

10.41%310.04M

-52.85%96.11M

-87.49%48.05M

32.96%330.75M

Cash outflows from operating activities

-73.14%605.29M

50.20%5.32B

71.44%4.39B

97.48%3.49B

252.47%2.25B

-22.22%3.54B

-27.75%2.56B

-33.22%1.77B

-70.49%639.25M

147.13%4.55B

Net cash flows from operating activities

69.17%-318.66M

-293.16%-1.39B

-1,068.80%-946.34M

-781.36%-1.12B

-524.68%-1.03B

158.02%721.94M

110.63%97.68M

79.97%-127.42M

116.95%243.35M

-247.26%-1.24B

Investing cash flow

Cash received from disposal of investments

----

--38M

----

--137.98M

Cash received from returns on investments

----

-56.57%1.52M

Cash received relating to other investing activities

----

-47.81%60.99M

-38.75%11.63M

----

-18.61%116.86M

-28.18%18.99M

----

246.85%143.58M

Cash inflows from investing activities

----

-47.81%60.99M

161.31%49.63M

--38M

-58.72%116.86M

-84.23%18.99M

-78.03%18.99M

----

530.56%283.08M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,135.27%1.91M

27.90%13.29M

-18.25%7.96M

-45.64%3.75M

-94.75%154.53K

-4.76%10.39M

74.58%9.74M

30.75%6.9M

-39.69%2.94M

589.23%10.91M

Cash paid to acquire investments

--2M

--12.67M

----

Cash outflows from investing activities

2,429.55%3.91M

149.84%25.95M

-18.25%7.96M

-45.64%3.75M

-94.75%154.53K

-4.76%10.39M

74.58%9.74M

30.75%6.9M

-39.69%2.94M

-98.19%10.91M

Net cash flows from investing activities

-110.33%-3.91M

-67.10%35.03M

350.43%41.67M

279.45%45.88M

1,385.30%37.85M

-60.88%106.47M

-91.95%9.25M

-85.10%12.09M

39.69%-2.94M

148.89%272.17M

Financing cash flow

Cash received from capital contributions

----

-99.28%8M

----

--1.11B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-99.28%8M

----

-99.28%8M

----

--1.11B

Cash from borrowing

-13.86%694.23M

-6.20%2.81B

7.29%2.52B

-27.09%1.28B

-7.66%805.96M

45.38%2.99B

48.41%2.35B

93.32%1.76B

26.06%872.82M

-0.11%2.06B

Cash received relating to other financing activities

----

--17.9M

----

Cash inflows from financing activities

-13.86%694.23M

-5.85%2.83B

6.92%2.52B

-27.42%1.28B

-7.66%805.96M

-5.34%3B

-12.60%2.35B

-12.52%1.77B

-51.63%872.82M

53.81%3.17B

Borrowing repayment

171.29%412.82M

-35.77%1.75B

-25.60%1.21B

-69.58%278.6M

-63.57%152.17M

21.47%2.73B

-0.09%1.62B

-30.17%915.88M

-26.07%417.69M

14.09%2.24B

Dividend interest payment

-2.35%33.29M

-24.91%166.09M

-17.75%120.64M

-25.35%82.29M

1.79%34.09M

-2.92%221.21M

-3.90%146.68M

-9.59%110.23M

-20.63%33.49M

1.86%227.86M

Cash payments relating to other financing activities

----

-76.14%6.2M

--6.2M

--5.8M

----

--25.96M

----

Cash outflows from financing activities

139.51%446.11M

-35.32%1.92B

-24.60%1.33B

-64.26%366.68M

-58.72%186.26M

20.28%2.97B

-0.42%1.77B

-28.42%1.03B

-25.70%451.18M

12.67%2.47B

Net cash flows from financing activities

-59.96%248.12M

2,984.43%903.66M

102.61%1.18B

23.39%917.96M

46.98%619.7M

-95.81%29.3M

-36.26%583.05M

26.09%743.93M

-64.78%421.64M

630.84%699.81M

Net cash flow

Net increase in cash and cash equivalents

80.20%-74.45M

-153.15%-455.83M

-59.90%276.66M

-125.32%-159.18M

-156.78%-375.92M

414.91%857.71M

521.30%689.98M

1,697.93%628.6M

371.58%662.05M

-274.08%-272.37M

Add:Begin period cash and cash equivalents

-35.59%825.03M

202.69%1.28B

-39.16%423.16M

29.03%695.52M

End period cash equivalent

-17.06%750.58M

-35.59%825.03M

39.92%1.56B

6.65%1.12B

-16.61%904.94M

202.69%1.28B

38.01%1.11B

43.98%1.05B

140.23%1.09B

-39.16%423.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-75.72%277.81M	1.81%3.44B	50.29%2.91B	114.34%2.22B	227.89%1.14B	15.80%3.37B	-17.92%1.94B	-45.13%1.03B	-48.55%348.97M	22.88%2.91B
Refunds of taxes and levies	--85.04K	629.02%30.62M	516.44%25.89M	--25.89M	----	-88.87%4.2M	-88.87%4.2M	----	----	-46.85%37.72M
Cash received relating to other operating activities	-88.43%8.73M	-48.20%458.23M	-29.33%507.06M	-79.92%121.3M	-85.86%75.44M	148.01%884.54M	214.37%717.52M	510.33%604.05M	924.49%533.64M	45.69%356.66M
Cash inflows from operating activities	-76.50%286.63M	-7.95%3.92B	29.52%3.44B	44.27%2.36B	38.19%1.22B	28.85%4.26B	1.27%2.66B	-18.40%1.64B	20.84%882.6M	23.12%3.31B
Goods services cash paid	-67.90%463.05M	31.68%3.38B	27.36%2.5B	41.86%2.03B	163.85%1.44B	-34.22%2.57B	-34.32%1.96B	-35.72%1.43B	-67.64%546.78M	277.23%3.91B
Staff behalf paid	-5.18%12.58M	12.55%53.46M	14.11%31.99M	23.17%22.52M	55.48%13.27M	-7.74%47.5M	-38.18%28.03M	-5.68%18.28M	-15.74%8.54M	0.14%51.48M
All taxes paid	-86.29%49.91M	84.22%922.13M	232.08%870.67M	265.38%807.33M	914.76%364.09M	88.56%500.55M	12.36%262.19M	12.78%220.96M	-56.38%35.88M	-47.63%265.46M
Cash paid relating to other operating activities	-81.59%79.74M	126.37%960.82M	219.35%990.11M	552.97%627.56M	801.29%433.1M	28.33%424.44M	10.41%310.04M	-52.85%96.11M	-87.49%48.05M	32.96%330.75M
Cash outflows from operating activities	-73.14%605.29M	50.20%5.32B	71.44%4.39B	97.48%3.49B	252.47%2.25B	-22.22%3.54B	-27.75%2.56B	-33.22%1.77B	-70.49%639.25M	147.13%4.55B
Net cash flows from operating activities	69.17%-318.66M	-293.16%-1.39B	-1,068.80%-946.34M	-781.36%-1.12B	-524.68%-1.03B	158.02%721.94M	110.63%97.68M	79.97%-127.42M	116.95%243.35M	-247.26%-1.24B
Investing cash flow
Cash received from disposal of investments	----	----	--38M	--38M	--38M	----	----	----	----	--137.98M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-56.57%1.52M
Cash received relating to other investing activities	----	-47.81%60.99M	-38.75%11.63M	-38.75%11.63M	----	-18.61%116.86M	-28.18%18.99M	-28.18%18.99M	----	246.85%143.58M
Cash inflows from investing activities	----	-47.81%60.99M	161.31%49.63M	161.31%49.63M	--38M	-58.72%116.86M	-84.23%18.99M	-78.03%18.99M	----	530.56%283.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,135.27%1.91M	27.90%13.29M	-18.25%7.96M	-45.64%3.75M	-94.75%154.53K	-4.76%10.39M	74.58%9.74M	30.75%6.9M	-39.69%2.94M	589.23%10.91M
Cash paid to acquire investments	--2M	--12.67M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	2,429.55%3.91M	149.84%25.95M	-18.25%7.96M	-45.64%3.75M	-94.75%154.53K	-4.76%10.39M	74.58%9.74M	30.75%6.9M	-39.69%2.94M	-98.19%10.91M
Net cash flows from investing activities	-110.33%-3.91M	-67.10%35.03M	350.43%41.67M	279.45%45.88M	1,385.30%37.85M	-60.88%106.47M	-91.95%9.25M	-85.10%12.09M	39.69%-2.94M	148.89%272.17M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.28%8M	-99.28%8M	-99.28%8M	----	--1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-99.28%8M	----	-99.28%8M	----	--1.11B
Cash from borrowing	-13.86%694.23M	-6.20%2.81B	7.29%2.52B	-27.09%1.28B	-7.66%805.96M	45.38%2.99B	48.41%2.35B	93.32%1.76B	26.06%872.82M	-0.11%2.06B
Cash received relating to other financing activities	----	--17.9M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-13.86%694.23M	-5.85%2.83B	6.92%2.52B	-27.42%1.28B	-7.66%805.96M	-5.34%3B	-12.60%2.35B	-12.52%1.77B	-51.63%872.82M	53.81%3.17B
Borrowing repayment	171.29%412.82M	-35.77%1.75B	-25.60%1.21B	-69.58%278.6M	-63.57%152.17M	21.47%2.73B	-0.09%1.62B	-30.17%915.88M	-26.07%417.69M	14.09%2.24B
Dividend interest payment	-2.35%33.29M	-24.91%166.09M	-17.75%120.64M	-25.35%82.29M	1.79%34.09M	-2.92%221.21M	-3.90%146.68M	-9.59%110.23M	-20.63%33.49M	1.86%227.86M
Cash payments relating to other financing activities	----	-76.14%6.2M	--6.2M	--5.8M	----	--25.96M	----	----	----	----
Cash outflows from financing activities	139.51%446.11M	-35.32%1.92B	-24.60%1.33B	-64.26%366.68M	-58.72%186.26M	20.28%2.97B	-0.42%1.77B	-28.42%1.03B	-25.70%451.18M	12.67%2.47B
Net cash flows from financing activities	-59.96%248.12M	2,984.43%903.66M	102.61%1.18B	23.39%917.96M	46.98%619.7M	-95.81%29.3M	-36.26%583.05M	26.09%743.93M	-64.78%421.64M	630.84%699.81M
Net cash flow
Net increase in cash and cash equivalents	80.20%-74.45M	-153.15%-455.83M	-59.90%276.66M	-125.32%-159.18M	-156.78%-375.92M	414.91%857.71M	521.30%689.98M	1,697.93%628.6M	371.58%662.05M	-274.08%-272.37M
Add:Begin period cash and cash equivalents	-35.59%825.03M	202.69%1.28B	202.69%1.28B	202.69%1.28B	202.69%1.28B	-39.16%423.16M	-39.16%423.16M	-39.16%423.16M	-39.16%423.16M	29.03%695.52M
End period cash equivalent	-17.06%750.58M	-35.59%825.03M	39.92%1.56B	6.65%1.12B	-16.61%904.94M	202.69%1.28B	38.01%1.11B	43.98%1.05B	140.23%1.09B	-39.16%423.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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