Beijing Teamsun Technology Co.,Ltd. (SHA:600410)
China
· Delayed Price · Currency is CNY 9.93
-0.05 (-0.50%)
May 12, 2025, 2:45 PM CST
SHA:600410 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 364.41 | 47.93 | -220.76 | -323.53 | 23.1 | 131.49 | Upgrade
|
| Depreciation & Amortization | 152.08 | 152.08 | 36.18 | 184.32 | 209.7 | 155.89 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 133.59 | 0.27 | 0.48 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | 0 | 0.81 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.72 | -14.72 | 13.09 | 30.55 | 17.45 | 0.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -96.69 | -96.69 | -11.76 | 80.07 | -442.81 | -980.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 47.15 | 42.84 | 106.79 | 86.16 | Upgrade
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| Other Operating Activities | -371.87 | 37.57 | 86.16 | 88.62 | 163.46 | 450.37 | Upgrade
|
| Change in Accounts Receivable | 92.68 | 92.68 | 85.57 | -150.5 | -56.67 | 463.86 | Upgrade
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| Change in Inventory | -151.47 | -151.47 | -128.46 | -18.94 | 74.25 | 219.47 | Upgrade
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| Change in Accounts Payable | 655.39 | 655.39 | 184.35 | 259.92 | -53.12 | -316.36 | Upgrade
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| Change in Other Net Operating Assets | -29.15 | -29.15 | 26.32 | 20.27 | 15.88 | 124.41 | Upgrade
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| Operating Cash Flow | 610.15 | 703.12 | 231.92 | 207.12 | 31.18 | 449.78 | Upgrade
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| Operating Cash Flow Growth | 291.88% | 203.17% | 11.98% | 564.21% | -93.07% | 161.51% | Upgrade
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| Capital Expenditures | -83.25 | -64.82 | -157.56 | -103.3 | -118.86 | -169.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.12 | 0.02 | 2.02 | 0.01 | Upgrade
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| Divestitures | - | - | - | - | 4.81 | 222.94 | Upgrade
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| Investment in Securities | 288.37 | 204.54 | -6.96 | 109.91 | 681.05 | -17.79 | Upgrade
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| Other Investing Activities | 33.42 | 33.1 | 10.54 | 36.57 | 76.85 | 97.63 | Upgrade
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| Investing Cash Flow | 238.56 | 172.84 | -153.86 | 43.21 | 645.88 | 132.82 | Upgrade
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| Long-Term Debt Issued | - | 478.97 | 886.76 | 763.76 | 955.59 | 1,783 | Upgrade
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| Total Debt Issued | 635.94 | 478.97 | 886.76 | 763.76 | 955.59 | 1,783 | Upgrade
|
| Long-Term Debt Repaid | - | -1,300 | -776.93 | -1,213 | -1,229 | -1,972 | Upgrade
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| Total Debt Repaid | -1,204 | -1,300 | -776.93 | -1,213 | -1,229 | -1,972 | Upgrade
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| Net Debt Issued (Repaid) | -567.75 | -821.3 | 109.83 | -449.01 | -273.12 | -188.78 | Upgrade
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| Issuance of Common Stock | - | - | 18.48 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -50.09 | - | Upgrade
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| Common Dividends Paid | -50.17 | -50.74 | -52.22 | -56.51 | -99.49 | -144.77 | Upgrade
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| Other Financing Activities | -25.03 | -25.58 | 27.3 | -63.66 | -202.19 | -56.77 | Upgrade
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| Financing Cash Flow | -642.96 | -897.62 | 103.39 | -569.18 | -624.88 | -390.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.81 | 14.01 | 7.95 | 50.76 | -15.66 | -24.55 | Upgrade
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| Net Cash Flow | 219.56 | -7.65 | 189.41 | -268.09 | 36.51 | 167.74 | Upgrade
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| Free Cash Flow | 526.9 | 638.3 | 74.36 | 103.82 | -87.67 | 279.83 | Upgrade
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| Free Cash Flow Growth | 1023.06% | 758.35% | -28.37% | - | - | 683.63% | Upgrade
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| Free Cash Flow Margin | 12.35% | 14.95% | 1.79% | 2.55% | -2.31% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.58 | 0.07 | 0.10 | -0.08 | 0.26 | Upgrade
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| Cash Income Tax Paid | 60.91 | 60.91 | 41.49 | 26.7 | 34.46 | 190.94 | Upgrade
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| Levered Free Cash Flow | 237.82 | 294.45 | -225.44 | 133.97 | -68.65 | 685.5 | Upgrade
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| Unlevered Free Cash Flow | 237.82 | 294.45 | -188.95 | 171.41 | -12.05 | 750.19 | Upgrade
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| Change in Net Working Capital | -162.68 | -209.53 | 108.3 | -208.16 | -19.59 | -867.81 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.