Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China · Delayed Price · Currency is CNY 8.03
+0.20 (2.55%)
Jul 31, 2026, 3:00 PM CST
Tellhow Sci-Tech 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 | 75.14 | 60.54 | -991.03 | 56.24 | 77.58 | 92.37 |
Depreciation & Amortization | 108.18 | 108.18 | 110.14 | 115.12 | 125.24 | 144.96 |
Other Amortization | 10.22 | 10.22 | 7.16 | 1.7 | 1.73 | 2.71 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -4.72 | -0.79 | 27.17 | 0.52 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 248.01 | 20.9 | 4.3 | 89.93 |
Loss (Gain) From Sale of Investments | 50.49 | 50.49 | 166.26 | -858.72 | -335.92 | -446.46 |
Provision & Write-off of Bad Debts | -69.06 | -69.06 | 267.16 | 302.71 | 197.61 | 174.48 |
Other Operating Activities | -147.89 | 204.9 | 307.56 | 392.58 | 345.7 | 279.72 |
Change in Accounts Receivable | -949.24 | -949.24 | 251.53 | 384.89 | -961.14 | -991.16 |
Change in Inventory | 135 | 135 | -202.37 | -149.88 | -216.2 | -249.12 |
Change in Accounts Payable | 947.89 | 947.89 | -122.07 | -471.7 | -523.92 | 303.08 |
Operating Cash Flow | 147.79 | 485.98 | 31.5 | -193.2 | -1,275 | -601.23 |
Operating Cash Flow Growth | - | 1442.87% | - | - | - | - |
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 | -157.28 | -124.93 | -98.85 | -130.7 | -204.32 | -247.64 |
Sale of Property, Plant & Equipment | 0.31 | 0.28 | 4.88 | 22.31 | 1.1 | 4.81 |
Cash Acquisitions | - | - | - | - | -0.05 | - |
Divestitures | - | 83.43 | 43.7 | 119.15 | 164.65 | 535.08 |
Investment in Securities | 217.49 | 485.62 | 405.81 | 116.14 | 195.94 | -13.79 |
Other Investing Activities | 30.39 | 31.04 | 14.63 | -20.95 | 2.01 | 111.86 |
Investing Cash Flow | 90.9 | 475.43 | 370.17 | 105.94 | 159.32 | 390.33 |
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 |
Short-Term Debt Issued | - | 1,063 | 1,226 | 985.48 | - | - |
Long-Term Debt Issued | - | 2,729 | 2,436 | 3,462 | 4,225 | 4,112 |
Total Debt Issued | 4,106 | 3,792 | 3,663 | 4,448 | 4,225 | 4,112 |
Short-Term Debt Repaid | - | -1,185 | -938.87 | -618.02 | - | - |
Long-Term Debt Repaid | - | -2,941 | -2,928 | -3,950 | -4,022 | -3,732 |
Total Debt Repaid | -4,245 | -4,126 | -3,867 | -4,568 | -4,022 | -3,732 |
Net Debt Issued (Repaid) | -138.47 | -333.83 | -204.48 | -120.1 | 202.87 | 380.32 |
Repurchase of Common Stock | - | - | - | - | - | -0.18 |
Common Dividends Paid | -158.06 | -171.03 | -208.88 | -243.4 | -275.77 | -295.38 |
Other Financing Activities | -108.55 | -332.32 | -14.75 | 354.65 | 608.61 | 282.69 |
Financing Cash Flow | -405.07 | -837.18 | -428.12 | -8.84 | 535.71 | 367.45 |
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 | -0.16 | -0.07 | 0.55 | 0.21 | 1.48 | -14.31 |
Net Cash Flow | -166.54 | 124.16 | -25.9 | -95.88 | -578.67 | 142.24 |
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 | -9.49 | 361.05 | -67.35 | -323.9 | -1,480 | -848.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.21% | 7.99% | -1.55% | -7.56% | -23.90% | -16.50% |
Free Cash Flow Per Share | -0.01 | 0.42 | -0.08 | -0.40 | -1.72 | -1.01 |
Levered Free Cash Flow | -347.42 | 150.38 | -146.07 | -435.89 | -1,666 | -662.85 |
Unlevered Free Cash Flow | -250.81 | 256.14 | -1.9 | -258.8 | -1,501 | -527.54 |
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 | 152.71 | 157.74 | 158.34 | 187.71 | 60.32 | 156.85 |
Change in Working Capital | 120.93 | 120.93 | -79.03 | -222.94 | -1,719 | -939.47 |