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TBEA Co., Ltd. (600089)

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  • 26.74
  • -0.22-0.82%
Noon Break Apr 27 11:29 CST
135.11BMarket Cap22.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TBEA Co., Ltd. (600089) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
2.79%109.55B
9.14%81.54B
12.32%56.1B
8.59%25.22B
-2.38%106.57B
-4.05%74.71B
-3.16%49.94B
-11.73%23.22B
6.41%109.17B
1.64%77.86B
Refunds of taxes and levies
-9.22%1.37B
-8.29%1.37B
116.80%734.66M
259.07%389.11M
67.62%1.51B
66.57%1.49B
-15.73%338.86M
1.34%108.37M
-4.00%902.8M
29.74%896.89M
Net deposit increase
142.55%31.66M
----
----
----
-60.47%13.05M
----
----
----
--33.02M
----
Cash received from interests, fees and commissions
8.22%87.7M
11.23%67.04M
-12.66%38.78M
2.63%21.27M
-0.35%81.04M
-2.07%60.27M
14.84%44.4M
53.10%20.72M
-30.94%81.33M
-35.08%61.55M
Cash received relating to other operating activities
-3.08%3.29B
49.79%4.24B
19.46%1.67B
55.22%2.06B
-2.74%3.39B
15.55%2.83B
17.24%1.4B
61.68%1.33B
77.50%3.49B
-3.03%2.45B
Cash inflows from operating activities
2.47%114.34B
10.26%87.22B
13.17%58.54B
12.19%27.68B
-1.85%111.58B
-2.68%79.1B
-2.78%51.73B
-9.43%24.68B
7.63%113.68B
1.69%81.27B
Goods services cash paid
6.90%84.18B
10.57%64.99B
16.46%43.59B
22.36%21.28B
15.90%78.74B
18.55%58.78B
20.31%37.43B
15.20%17.39B
8.92%67.94B
5.61%49.58B
Staff behalf paid
13.28%8.61B
13.20%6.08B
11.33%4.02B
11.63%2.21B
17.18%7.6B
10.70%5.37B
15.22%3.61B
10.81%1.98B
18.49%6.49B
29.24%4.85B
All taxes paid
14.84%7.02B
7.05%5.18B
16.62%3.79B
11.71%1.74B
-29.36%6.12B
-30.72%4.84B
-38.52%3.25B
-45.49%1.56B
-23.37%8.66B
-15.46%6.98B
Net deposit in central bank and institutions
----
134.06%17.19M
119.69%5.24M
22.83%-59.06M
----
43.79%-50.46M
61.42%-26.62M
43.56%-76.53M
----
-194.98%-89.77M
Cash paid for fees and commissions
59.52%910.04K
103.25%795.97K
147.40%714.9K
95.94%159.21K
63.77%570.48K
59.15%391.61K
--288.97K
--81.26K
-17.52%348.33K
6.38%246.06K
Cash paid relating to other operating activities
-16.29%5.19B
75.91%4.84B
15.57%2.49B
9.93%1.45B
29.76%6.2B
-29.06%2.75B
32.95%2.15B
13.07%1.32B
5.07%4.78B
29.75%3.88B
Cash outflows from operating activities
6.43%105.01B
13.14%81.11B
16.11%53.9B
20.07%26.63B
12.29%98.66B
9.95%71.69B
12.98%46.42B
6.72%22.18B
4.82%87.87B
5.10%65.2B
Net cash flows from operating activities
-27.75%9.33B
-17.55%6.11B
-12.56%4.64B
-57.80%1.05B
-49.97%12.91B
-53.89%7.41B
-56.24%5.3B
-61.38%2.5B
18.41%25.81B
-10.13%16.07B
Investing cash flow
Cash received from disposal of investments
20.09%6.09B
385.12%9.51B
1,075.73%8.94B
424.74%3.99B
91.61%5.07B
-11.02%1.96B
-36.78%760M
-24.16%760M
-63.89%2.65B
-59.64%2.2B
Cash received from returns on investments
58.92%344.76M
17.18%101.32M
-56.00%22.91M
-86.09%1.49M
8.92%216.94M
-79.12%86.47M
-85.44%52.08M
-96.54%10.69M
16.92%199.18M
33.04%414.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.10%76.8M
204.99%414.22M
167.55%326.21M
101.21%216.95M
2,020.08%226.57M
103.50%135.81M
92.36%121.93M
2,835.61%107.83M
-37.03%10.69M
87.39%66.74M
Net cash received from disposal of subsidiaries and other business units
-60.78%609.79M
1.61%167.95M
1.84%136.92M
209.91%112.03M
393.66%1.55B
-26.02%165.29M
1.61%134.45M
--36.15M
58.63%314.99M
-32.34%223.42M
Cash received relating to other investing activities
75.31%580.29M
73.78%1.15B
33.86%549.51M
435.07%1.06B
177.07%331.01M
123.11%660.49M
145.78%410.5M
-15.73%198.48M
-41.32%119.47M
-48.97%296.04M
Cash inflows from investing activities
4.06%7.7B
276.98%11.34B
574.20%9.97B
383.36%5.38B
124.89%7.4B
-6.08%3.01B
-23.07%1.48B
-28.18%1.11B
-58.44%3.29B
-52.30%3.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.35%22.08B
8.56%13.38B
30.16%9.74B
21.61%4.44B
-9.00%17.2B
3.62%12.32B
-7.44%7.48B
-11.58%3.65B
-3.04%18.9B
-1.80%11.89B
Cash paid to acquire investments
-23.55%4.28B
362.13%10.22B
35,234.70%7.07B
--194.57M
234.52%5.6B
0.63%2.21B
-98.89%20M
----
-85.04%1.67B
-69.94%2.2B
 Net cash paid to acquire subsidiaries and other business units
331.14%712.68M
----
--45.14M
----
-56.88%165.3M
----
----
----
--383.34M
--586.75K
Cash paid relating to other investing activities
481.84%384.82M
-70.92%1.61B
-59.62%855.37M
341.00%3.44B
35.23%66.14M
500.59%5.53B
1,068.38%2.12B
1,092.74%778.94M
18.03%48.91M
-44.66%920.07M
Cash outflows from investing activities
19.20%27.46B
25.65%25.21B
84.03%17.71B
82.17%8.07B
9.63%23.03B
33.64%20.06B
-4.37%9.62B
4.91%4.43B
-31.63%21.01B
-28.81%15.01B
Net cash flows from investing activities
-26.37%-19.76B
18.68%-13.87B
4.99%-7.74B
18.93%-2.69B
11.77%-15.64B
-44.41%-17.05B
-0.04%-8.14B
-24.10%-3.32B
22.33%-17.72B
17.83%-11.81B
Financing cash flow
Cash received from capital contributions
93.90%6.59B
22.95%4.17B
75.04%4.03B
----
118.81%3.4B
138.83%3.39B
5,166.21%2.3B
4,584.83%1.5B
141.71%1.55B
124.79%1.42B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
596.43%4.59B
229.85%2.17B
256.85%2.03B
----
6,797.04%659M
-52.10%656.35M
6,167.55%569.71M
----
-33.48%9.55M
1,723.25%1.37B
Cash from bonds issue
50.39%1.5B
0.00%1B
----
----
-28.29%997.4M
--1B
--1B
----
--1.39B
----
Cash from borrowing
16.02%27.08B
-23.37%13.86B
-19.03%8.97B
-8.30%3.85B
-19.05%23.34B
-22.32%18.08B
14.97%11.08B
2.22%4.19B
83.41%28.84B
155.54%23.28B
Cash received relating to other financing activities
24.51%2.82B
53.52%2.31B
153.28%2.07B
-40.73%94.41M
45.56%2.27B
-41.28%1.51B
-49.89%817.74M
-10.26%159.3M
-0.93%1.56B
32.58%2.56B
Cash inflows from financing activities
26.63%38B
-11.02%21.33B
-0.83%15.07B
-32.70%3.94B
-9.99%30.01B
-12.06%23.98B
34.38%15.2B
35.76%5.85B
85.86%33.34B
133.51%27.26B
Borrowing repayment
6.84%19.55B
-30.80%8.79B
-45.81%5.53B
-47.75%2.05B
-15.26%18.3B
0.16%12.7B
65.73%10.21B
159.78%3.92B
49.50%21.6B
89.21%12.68B
Dividend interest payment
-1.41%2.97B
0.98%2.52B
-12.25%938.78M
-35.60%308.05M
-54.33%3.02B
-60.10%2.49B
-16.82%1.07B
18.73%478.37M
35.87%6.6B
33.97%6.25B
-Including:Cash payments for dividends or profit to minority shareholders
-37.99%377.11M
-20.34%277.52M
-21.29%261.89M
----
-15.95%608.13M
7.11%348.35M
6,415.52%332.72M
----
-21.12%723.55M
-64.34%325.22M
Cash payments relating to other financing activities
16.36%6.65B
4.79%2.11B
-21.18%1.51B
-87.35%137.15M
39.88%5.72B
-8.43%2.02B
105.72%1.92B
-43.66%1.08B
41.62%4.09B
6.52%2.2B
Cash outflows from financing activities
7.93%29.18B
-22.02%13.42B
-39.51%7.99B
-54.51%2.49B
-16.27%27.03B
-18.56%17.21B
57.52%13.2B
42.95%5.48B
45.49%32.29B
57.30%21.14B
Net cash flows from financing activities
196.69%8.82B
16.97%7.91B
254.99%7.09B
290.21%1.45B
183.32%2.97B
10.39%6.77B
-31.84%2B
-22.15%370.58M
124.65%1.05B
448.16%6.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-190.87%-143.91M
14.34%-109.53M
-22.08%-44.32M
10.66%-35.71M
-7,743.94%-49.48M
-390.61%-127.87M
-141.48%-36.3M
-246.80%-39.97M
-99.31%647.28K
-78.59%44M
Net increase in cash and cash equivalents
-970.47%-1.75B
101.56%46.78M
547.95%3.94B
54.09%-224.8M
-97.80%201.36M
-128.79%-3B
-112.58%-880.14M
-111.40%-489.68M
276.60%9.14B
432.25%10.44B
Add:Begin period cash and cash equivalents
0.94%21.55B
0.94%21.55B
0.84%21.53B
0.89%21.51B
75.24%21.35B
75.02%21.35B
74.67%21.35B
74.48%21.32B
-29.82%12.18B
-29.91%12.2B
End period cash equivalent
-8.13%19.79B
17.73%21.59B
24.44%25.47B
2.18%21.29B
1.05%21.55B
-18.97%18.34B
6.51%20.47B
26.14%20.83B
75.05%21.32B
16.91%22.63B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 2.79%109.55B9.14%81.54B12.32%56.1B8.59%25.22B-2.38%106.57B-4.05%74.71B-3.16%49.94B-11.73%23.22B6.41%109.17B1.64%77.86B
Refunds of taxes and levies -9.22%1.37B-8.29%1.37B116.80%734.66M259.07%389.11M67.62%1.51B66.57%1.49B-15.73%338.86M1.34%108.37M-4.00%902.8M29.74%896.89M
Net deposit increase 142.55%31.66M-------------60.47%13.05M--------------33.02M----
Cash received from interests, fees and commissions 8.22%87.7M11.23%67.04M-12.66%38.78M2.63%21.27M-0.35%81.04M-2.07%60.27M14.84%44.4M53.10%20.72M-30.94%81.33M-35.08%61.55M
Cash received relating to other operating activities -3.08%3.29B49.79%4.24B19.46%1.67B55.22%2.06B-2.74%3.39B15.55%2.83B17.24%1.4B61.68%1.33B77.50%3.49B-3.03%2.45B
Cash inflows from operating activities 2.47%114.34B10.26%87.22B13.17%58.54B12.19%27.68B-1.85%111.58B-2.68%79.1B-2.78%51.73B-9.43%24.68B7.63%113.68B1.69%81.27B
Goods services cash paid 6.90%84.18B10.57%64.99B16.46%43.59B22.36%21.28B15.90%78.74B18.55%58.78B20.31%37.43B15.20%17.39B8.92%67.94B5.61%49.58B
Staff behalf paid 13.28%8.61B13.20%6.08B11.33%4.02B11.63%2.21B17.18%7.6B10.70%5.37B15.22%3.61B10.81%1.98B18.49%6.49B29.24%4.85B
All taxes paid 14.84%7.02B7.05%5.18B16.62%3.79B11.71%1.74B-29.36%6.12B-30.72%4.84B-38.52%3.25B-45.49%1.56B-23.37%8.66B-15.46%6.98B
Net deposit in central bank and institutions ----134.06%17.19M119.69%5.24M22.83%-59.06M----43.79%-50.46M61.42%-26.62M43.56%-76.53M-----194.98%-89.77M
Cash paid for fees and commissions 59.52%910.04K103.25%795.97K147.40%714.9K95.94%159.21K63.77%570.48K59.15%391.61K--288.97K--81.26K-17.52%348.33K6.38%246.06K
Cash paid relating to other operating activities -16.29%5.19B75.91%4.84B15.57%2.49B9.93%1.45B29.76%6.2B-29.06%2.75B32.95%2.15B13.07%1.32B5.07%4.78B29.75%3.88B
Cash outflows from operating activities 6.43%105.01B13.14%81.11B16.11%53.9B20.07%26.63B12.29%98.66B9.95%71.69B12.98%46.42B6.72%22.18B4.82%87.87B5.10%65.2B
Net cash flows from operating activities -27.75%9.33B-17.55%6.11B-12.56%4.64B-57.80%1.05B-49.97%12.91B-53.89%7.41B-56.24%5.3B-61.38%2.5B18.41%25.81B-10.13%16.07B
Investing cash flow
Cash received from disposal of investments 20.09%6.09B385.12%9.51B1,075.73%8.94B424.74%3.99B91.61%5.07B-11.02%1.96B-36.78%760M-24.16%760M-63.89%2.65B-59.64%2.2B
Cash received from returns on investments 58.92%344.76M17.18%101.32M-56.00%22.91M-86.09%1.49M8.92%216.94M-79.12%86.47M-85.44%52.08M-96.54%10.69M16.92%199.18M33.04%414.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.10%76.8M204.99%414.22M167.55%326.21M101.21%216.95M2,020.08%226.57M103.50%135.81M92.36%121.93M2,835.61%107.83M-37.03%10.69M87.39%66.74M
Net cash received from disposal of subsidiaries and other business units -60.78%609.79M1.61%167.95M1.84%136.92M209.91%112.03M393.66%1.55B-26.02%165.29M1.61%134.45M--36.15M58.63%314.99M-32.34%223.42M
Cash received relating to other investing activities 75.31%580.29M73.78%1.15B33.86%549.51M435.07%1.06B177.07%331.01M123.11%660.49M145.78%410.5M-15.73%198.48M-41.32%119.47M-48.97%296.04M
Cash inflows from investing activities 4.06%7.7B276.98%11.34B574.20%9.97B383.36%5.38B124.89%7.4B-6.08%3.01B-23.07%1.48B-28.18%1.11B-58.44%3.29B-52.30%3.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.35%22.08B8.56%13.38B30.16%9.74B21.61%4.44B-9.00%17.2B3.62%12.32B-7.44%7.48B-11.58%3.65B-3.04%18.9B-1.80%11.89B
Cash paid to acquire investments -23.55%4.28B362.13%10.22B35,234.70%7.07B--194.57M234.52%5.6B0.63%2.21B-98.89%20M-----85.04%1.67B-69.94%2.2B
 Net cash paid to acquire subsidiaries and other business units 331.14%712.68M------45.14M-----56.88%165.3M--------------383.34M--586.75K
Cash paid relating to other investing activities 481.84%384.82M-70.92%1.61B-59.62%855.37M341.00%3.44B35.23%66.14M500.59%5.53B1,068.38%2.12B1,092.74%778.94M18.03%48.91M-44.66%920.07M
Cash outflows from investing activities 19.20%27.46B25.65%25.21B84.03%17.71B82.17%8.07B9.63%23.03B33.64%20.06B-4.37%9.62B4.91%4.43B-31.63%21.01B-28.81%15.01B
Net cash flows from investing activities -26.37%-19.76B18.68%-13.87B4.99%-7.74B18.93%-2.69B11.77%-15.64B-44.41%-17.05B-0.04%-8.14B-24.10%-3.32B22.33%-17.72B17.83%-11.81B
Financing cash flow
Cash received from capital contributions 93.90%6.59B22.95%4.17B75.04%4.03B----118.81%3.4B138.83%3.39B5,166.21%2.3B4,584.83%1.5B141.71%1.55B124.79%1.42B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 596.43%4.59B229.85%2.17B256.85%2.03B----6,797.04%659M-52.10%656.35M6,167.55%569.71M-----33.48%9.55M1,723.25%1.37B
Cash from bonds issue 50.39%1.5B0.00%1B---------28.29%997.4M--1B--1B------1.39B----
Cash from borrowing 16.02%27.08B-23.37%13.86B-19.03%8.97B-8.30%3.85B-19.05%23.34B-22.32%18.08B14.97%11.08B2.22%4.19B83.41%28.84B155.54%23.28B
Cash received relating to other financing activities 24.51%2.82B53.52%2.31B153.28%2.07B-40.73%94.41M45.56%2.27B-41.28%1.51B-49.89%817.74M-10.26%159.3M-0.93%1.56B32.58%2.56B
Cash inflows from financing activities 26.63%38B-11.02%21.33B-0.83%15.07B-32.70%3.94B-9.99%30.01B-12.06%23.98B34.38%15.2B35.76%5.85B85.86%33.34B133.51%27.26B
Borrowing repayment 6.84%19.55B-30.80%8.79B-45.81%5.53B-47.75%2.05B-15.26%18.3B0.16%12.7B65.73%10.21B159.78%3.92B49.50%21.6B89.21%12.68B
Dividend interest payment -1.41%2.97B0.98%2.52B-12.25%938.78M-35.60%308.05M-54.33%3.02B-60.10%2.49B-16.82%1.07B18.73%478.37M35.87%6.6B33.97%6.25B
-Including:Cash payments for dividends or profit to minority shareholders -37.99%377.11M-20.34%277.52M-21.29%261.89M-----15.95%608.13M7.11%348.35M6,415.52%332.72M-----21.12%723.55M-64.34%325.22M
Cash payments relating to other financing activities 16.36%6.65B4.79%2.11B-21.18%1.51B-87.35%137.15M39.88%5.72B-8.43%2.02B105.72%1.92B-43.66%1.08B41.62%4.09B6.52%2.2B
Cash outflows from financing activities 7.93%29.18B-22.02%13.42B-39.51%7.99B-54.51%2.49B-16.27%27.03B-18.56%17.21B57.52%13.2B42.95%5.48B45.49%32.29B57.30%21.14B
Net cash flows from financing activities 196.69%8.82B16.97%7.91B254.99%7.09B290.21%1.45B183.32%2.97B10.39%6.77B-31.84%2B-22.15%370.58M124.65%1.05B448.16%6.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -190.87%-143.91M14.34%-109.53M-22.08%-44.32M10.66%-35.71M-7,743.94%-49.48M-390.61%-127.87M-141.48%-36.3M-246.80%-39.97M-99.31%647.28K-78.59%44M
Net increase in cash and cash equivalents -970.47%-1.75B101.56%46.78M547.95%3.94B54.09%-224.8M-97.80%201.36M-128.79%-3B-112.58%-880.14M-111.40%-489.68M276.60%9.14B432.25%10.44B
Add:Begin period cash and cash equivalents 0.94%21.55B0.94%21.55B0.84%21.53B0.89%21.51B75.24%21.35B75.02%21.35B74.67%21.35B74.48%21.32B-29.82%12.18B-29.91%12.2B
End period cash equivalent -8.13%19.79B17.73%21.59B24.44%25.47B2.18%21.29B1.05%21.55B-18.97%18.34B6.51%20.47B26.14%20.83B75.05%21.32B16.91%22.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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