Beijing Teamsun Technology Co.,Ltd. (SHA:600410)
China · Delayed Price · Currency is CNY 15.89
+0.24 (1.53%)
Aug 12, 2026, 3:00 PM CST
SHA:600410 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -212.74 | 27.69 | 24.12 | -220.76 | -323.53 | 23.1 |
Depreciation & Amortization | 49.04 | 49.04 | 152.08 | 169.49 | 184.32 | 209.7 |
Other Amortization | 78.12 | 78.12 | 0.12 | 0.28 | 0.27 | 0.48 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.08 | -0 | 0 | 0.81 |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 9.88 | 13.09 | 30.55 | 17.45 |
Loss (Gain) From Sale of Investments | -262.22 | -262.22 | -129.2 | -11.76 | 80.07 | -442.81 |
Provision & Write-off of Bad Debts | 28.24 | 28.24 | -4.36 | 46.01 | 42.84 | 106.79 |
Other Operating Activities | 679.14 | 74.71 | 73.65 | 87.3 | 88.62 | 163.46 |
Change in Accounts Receivable | -930.34 | -930.34 | 92.68 | 85.57 | -150.5 | -56.67 |
Change in Inventory | -113.71 | -113.71 | -151.47 | -128.46 | -18.94 | 74.25 |
Change in Accounts Payable | 864.13 | 864.13 | 655.39 | 184.35 | 259.92 | -53.12 |
Change in Other Net Operating Assets | 39.79 | 39.79 | -29.15 | 26.32 | 20.27 | 15.88 |
Operating Cash Flow | 256.4 | -107.59 | 703.12 | 231.92 | 207.12 | 31.18 |
Operating Cash Flow Growth | -57.98% | - | 203.17% | 11.98% | 564.21% | -93.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.59 | -61.89 | -64.82 | -157.56 | -103.3 | -118.86 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.12 | 0.02 | 2.02 |
Divestitures | - | - | - | -0.02 | - | 4.81 |
Investment in Securities | 192.77 | 100.24 | 204.54 | -6.96 | 109.91 | 681.05 |
Other Investing Activities | 25.6 | 33.09 | 33.1 | 10.56 | 36.57 | 76.85 |
Investing Cash Flow | 152.78 | 71.44 | 172.84 | -153.86 | 43.21 | 645.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,507 | 485.28 | 886.76 | 763.76 | 955.59 |
Total Debt Issued | 1,354 | 1,507 | 485.28 | 886.76 | 763.76 | 955.59 |
Long-Term Debt Repaid | - | -1,193 | -1,308 | -776.93 | -1,213 | -1,229 |
Total Debt Repaid | -1,483 | -1,193 | -1,308 | -776.93 | -1,213 | -1,229 |
Net Debt Issued (Repaid) | -129.24 | 314.55 | -823.04 | 109.83 | -449.01 | -273.12 |
Issuance of Common Stock | - | - | - | 18.48 | - | - |
Repurchase of Common Stock | -18.48 | -18.48 | - | - | - | -50.09 |
Common Dividends Paid | -53.33 | -52.09 | -50.74 | -52.22 | -56.51 | -99.49 |
Other Financing Activities | -53.73 | -58.25 | -23.83 | 27.3 | -63.66 | -202.19 |
Financing Cash Flow | -254.77 | 185.73 | -897.62 | 103.39 | -569.18 | -624.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27.86 | -14.02 | 14.01 | 7.95 | 50.76 | -15.66 |
Net Cash Flow | 126.53 | 135.56 | -7.65 | 189.41 | -268.09 | 36.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 190.81 | -169.48 | 638.3 | 74.36 | 103.82 | -87.67 |
Free Cash Flow Growth | -63.79% | - | 758.35% | -28.37% | - | - |
Free Cash Flow Margin | 3.98% | -3.64% | 14.95% | 1.79% | 2.55% | -2.31% |
Free Cash Flow Per Share | 0.17 | -0.15 | 0.58 | 0.07 | 0.10 | -0.08 |
Levered Free Cash Flow | -486.16 | -708.38 | 259.15 | -225.42 | 133.97 | -68.65 |
Unlevered Free Cash Flow | -455.77 | -680.05 | 295.57 | -188.93 | 171.41 | -12.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 70.62 | 69.64 | 60.91 | 41.49 | 26.7 | 34.46 |
Change in Working Capital | -103.71 | -103.71 | 576.91 | 148.28 | 103.96 | -47.82 |