Tbea Co Ltd (600089) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally.
Total Cash From Operating Activities Chart for Tbea Co Ltd
Tbea Co Ltd (600089) operating cash flow for FY2025 was CNY 9.3B, a -27.9% change from FY2024. Tbea Co Ltd's operating cash flow moved from CNY -25.8M in 1998 to CNY 9.3B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 12.2%, 10-year CAGR of 16.3%, 20-year CAGR of 14.6%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥97.52B
- Implied Share Price
- ¥19.30
- Enterprise Value
- ¥120.40B
- Revenue (TTM)
- ¥105.43B
- EBITDA
- ¥13.73B
- Profit Margin
- 5.05%
- Trailing P/E
- 18.56
- Forward P/E
- 9.57
- Price/Book (MRQ)
- 1.29
- Price/Sales (TTM)
- 0.93
- EV/EBITDA
- 7.71
- EV/Revenue
- 1.14
- Dividend Yield
- 1.86%
- Book Value
- ¥14.12
- Free Cash Flow (FY2025)
- -¥12.75B
- Free Cash Flow Yield
- -13.07%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.