Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China
· Delayed Price · Currency is CNY 8.14
-0.51 (-5.90%)
Apr 24, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -289.68 | 56.34 | 77.58 | 92.37 | -263.2 | 144.05 | Upgrade
|
| Depreciation & Amortization | 105.26 | 105.26 | 125.24 | 144.96 | 130.08 | 113.49 | Upgrade
|
| Other Amortization | 11.57 | 11.57 | 1.73 | 2.71 | 12.14 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | 27.17 | 0.52 | -0.48 | 8.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.9 | 20.9 | 4.3 | 89.93 | 346.11 | 159.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -858.82 | -858.82 | -335.92 | -446.46 | -134.97 | -50.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 302.71 | 302.71 | 197.61 | 174.48 | 205.13 | -1.69 | Upgrade
|
| Other Operating Activities | 720.63 | 392.58 | 345.7 | 279.72 | 235.32 | 220.62 | Upgrade
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| Change in Accounts Receivable | 384.89 | 384.89 | -961.14 | -991.16 | -722.56 | -542.5 | Upgrade
|
| Change in Inventory | -149.88 | -149.88 | -216.2 | -249.12 | -513.76 | -221.54 | Upgrade
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| Change in Accounts Payable | -471.7 | -471.7 | -523.92 | 303.08 | 448.75 | 581.5 | Upgrade
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| Operating Cash Flow | -211.16 | -193.2 | -1,275 | -601.23 | -260.24 | 412.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 2445.95% | Upgrade
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| Capital Expenditures | -94.17 | -130.7 | -204.32 | -247.64 | -230.8 | -233.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.77 | 22.31 | 1.1 | 4.81 | 10.49 | 16.51 | Upgrade
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| Cash Acquisitions | 29.85 | - | -0.05 | - | -36.15 | - | Upgrade
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| Divestitures | -0.41 | 119.15 | 164.65 | 535.08 | -5.12 | 103.23 | Upgrade
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| Investment in Securities | 128.09 | 116.14 | 195.94 | -13.79 | -447.28 | 28.32 | Upgrade
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| Other Investing Activities | -37.4 | -20.95 | 2.01 | 111.86 | 372.61 | 52.27 | Upgrade
|
| Investing Cash Flow | 32.73 | 105.94 | 159.32 | 390.33 | -336.26 | -32.67 | Upgrade
|
| Long-Term Debt Issued | - | 4,448 | 4,225 | 4,112 | 5,391 | 2,848 | Upgrade
|
| Long-Term Debt Repaid | - | -4,568 | -4,022 | -3,732 | -4,567 | -2,976 | Upgrade
|
| Total Debt Repaid | -3,509 | -4,568 | -4,022 | -3,732 | -4,567 | -2,976 | Upgrade
|
| Net Debt Issued (Repaid) | 284.93 | -120.1 | 202.87 | 380.32 | 823.27 | -128.36 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.18 | - | - | Upgrade
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| Common Dividends Paid | -196.61 | -243.4 | -275.77 | -295.38 | -240.99 | -212.11 | Upgrade
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| Other Financing Activities | 30.8 | 354.65 | 608.61 | 282.69 | -37.8 | 279.56 | Upgrade
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| Financing Cash Flow | 119.12 | -8.84 | 535.71 | 367.45 | 544.48 | -60.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.21 | 1.48 | -14.31 | -33.54 | -1.22 | Upgrade
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| Net Cash Flow | -59.39 | -95.88 | -578.67 | 142.24 | -85.57 | 317.2 | Upgrade
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| Free Cash Flow | -305.33 | -323.9 | -1,480 | -848.87 | -491.05 | 179 | Upgrade
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| Free Cash Flow Margin | -8.10% | -7.56% | -23.90% | -16.50% | -8.98% | 3.37% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.40 | -1.72 | -1.01 | -0.56 | 0.21 | Upgrade
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| Cash Income Tax Paid | 172.19 | 187.71 | 60.32 | 156.85 | 199.27 | 246.1 | Upgrade
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| Levered Free Cash Flow | 27.86 | -435.89 | -1,666 | -662.85 | -1,144 | 1,016 | Upgrade
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| Unlevered Free Cash Flow | 238.84 | -258.8 | -1,501 | -527.54 | -1,016 | 1,121 | Upgrade
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| Change in Net Working Capital | -585.76 | 27.09 | 1,489 | 391.51 | 1,050 | -902.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.