Tianshan Material Co Net Change in Cash
The Net Change in Cash of Tianshan Material Co (000877.SZ) as of Jul 12, 2026 is -2.11 B CNY. In the previous year, Net Change in Cash was 3.59 B CNY — a change of -158.89% (lower).
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Net Change in Cash
-2.11 BCNY
YoY
-158.89%
Last updated:
Net Change in Cash of Tianshan Material Co is 2026 -2.11 B CNY. Net Change in Cash of Tianshan Material Co was 2025 3.59 B CNY. It decreases by -158.89% lower compared to the previous year.
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Tianshan Material Co Stock analysis
What does Tianshan Material Co do? Tianshan Material Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Tianshan Material Co stock
Net Change in Cash of Tianshan Material Co is -2.11 B CNY in 2026.
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Cash Flow — Tianshan Material Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Tianshan Material Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- EBIT Growth
- EBIT CAGR 3Y
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- EBIT CAGR 10Y
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Dividend CAGR 10Y
- Asset Growth
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- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth