Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China · Delayed Price · Currency is CNY 12.90
-0.65 (-4.80%)
At close: Feb 13, 2026
Tellhow Sci-Tech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -741.85 | -991.03 | 56.24 | 77.58 | 92.37 | -263.2 |
Depreciation & Amortization | 101.43 | 101.43 | 115.12 | 125.24 | 144.96 | 130.08 |
Other Amortization | 15.87 | 15.87 | 1.7 | 1.73 | 2.71 | 12.14 |
Loss (Gain) From Sale of Assets | -4.72 | -4.72 | -0.79 | 27.17 | 0.52 | -0.48 |
Asset Writedown & Restructuring Costs | 248.01 | 248.01 | 20.9 | 4.3 | 89.93 | 346.11 |
Loss (Gain) From Sale of Investments | 166.26 | 166.26 | -858.72 | -335.92 | -446.46 | -134.97 |
Provision & Write-off of Bad Debts | 267.16 | 267.16 | 302.71 | 197.61 | 174.48 | 205.13 |
Other Operating Activities | -297.5 | 307.56 | 392.58 | 345.7 | 279.72 | 235.32 |
Change in Accounts Receivable | 251.53 | 251.53 | 384.89 | -961.14 | -991.16 | -722.56 |
Change in Inventory | -202.37 | -202.37 | -149.88 | -216.2 | -249.12 | -513.76 |
Change in Accounts Payable | -122.07 | -122.07 | -471.7 | -523.92 | 303.08 | 448.75 |
Operating Cash Flow | -324.38 | 31.5 | -193.2 | -1,275 | -601.23 | -260.24 |
Capital Expenditures | -105.32 | -98.85 | -130.7 | -204.32 | -247.64 | -230.8 |
Sale of Property, Plant & Equipment | 4.6 | 4.88 | 22.31 | 1.1 | 4.81 | 10.49 |
Cash Acquisitions | - | - | - | -0.05 | - | -36.15 |
Divestitures | 127.13 | 43.7 | 119.15 | 164.65 | 535.08 | -5.12 |
Investment in Securities | 818.06 | 405.81 | 116.14 | 195.94 | -13.79 | -447.28 |
Other Investing Activities | 32.3 | 14.63 | -20.95 | 2.01 | 111.86 | 372.61 |
Investing Cash Flow | 876.76 | 370.17 | 105.94 | 159.32 | 390.33 | -336.26 |
Short-Term Debt Issued | - | 1,226 | 985.48 | - | - | - |
Long-Term Debt Issued | - | 2,436 | 3,462 | 4,225 | 4,112 | 5,391 |
Total Debt Issued | 4,084 | 3,663 | 4,448 | 4,225 | 4,112 | 5,391 |
Short-Term Debt Repaid | - | -938.87 | -618.02 | - | - | - |
Long-Term Debt Repaid | - | -2,928 | -3,950 | -4,022 | -3,732 | -4,567 |
Total Debt Repaid | -4,196 | -3,867 | -4,568 | -4,022 | -3,732 | -4,567 |
Net Debt Issued (Repaid) | -111.24 | -204.48 | -120.1 | 202.87 | 380.32 | 823.27 |
Repurchase of Common Stock | - | - | - | - | -0.18 | - |
Common Dividends Paid | -192.95 | -208.88 | -243.4 | -275.77 | -295.38 | -240.99 |
Other Financing Activities | -392.93 | -14.75 | 354.65 | 608.61 | 282.69 | -37.8 |
Financing Cash Flow | -697.12 | -428.12 | -8.84 | 535.71 | 367.45 | 544.48 |
Foreign Exchange Rate Adjustments | 0.51 | 0.55 | 0.21 | 1.48 | -14.31 | -33.54 |
Net Cash Flow | -144.23 | -25.9 | -95.88 | -578.67 | 142.24 | -85.57 |
Free Cash Flow | -429.7 | -67.35 | -323.9 | -1,480 | -848.87 | -491.05 |
Free Cash Flow Margin | -9.19% | -1.55% | -7.56% | -23.90% | -16.50% | -8.98% |
Free Cash Flow Per Share | -0.50 | -0.08 | -0.40 | -1.72 | -1.01 | -0.56 |
Cash Income Tax Paid | 176.07 | 158.34 | 187.71 | 60.32 | 156.85 | 199.27 |
Levered Free Cash Flow | -367.62 | -98 | -435.89 | -1,666 | -662.85 | -1,144 |
Unlevered Free Cash Flow | -267.44 | 46.17 | -258.8 | -1,501 | -527.54 | -1,016 |
Change in Working Capital | -79.03 | -79.03 | -222.94 | -1,719 | -939.47 | -790.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.