Shandong Teamgene Technology Co., Ltd. (SHA:603151)
China · Delayed Price · Currency is CNY 26.48
-1.73 (-6.13%)
At close: Sep 18, 2025
SHA:603151 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 91.15 | 50.13 | 83.89 | 120.43 | 145.82 | 111.96 | Upgrade |
Depreciation & Amortization | 61.05 | 51.43 | 28.83 | 14.96 | 12.2 | 8.04 | Upgrade |
Other Amortization | 0.29 | 0.06 | 0.08 | 0.24 | 0.27 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | - | 0.54 | -0.04 | -0.74 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.22 | 0.49 | 0.01 | 0.05 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -1.54 | 1.03 | -1.07 | -0.58 | -1.7 | -1.13 | Upgrade |
Provision & Write-off of Bad Debts | 48.08 | 22.45 | 8.37 | 3.33 | -0.34 | -0.08 | Upgrade |
Other Operating Activities | 15.49 | 9.63 | 1.95 | 0.86 | 1.6 | 1.33 | Upgrade |
Change in Accounts Receivable | -998.82 | -304.48 | -164.34 | -27.43 | -4.56 | 10.08 | Upgrade |
Change in Inventory | -101.68 | -91.26 | 2.05 | -84.39 | 8.42 | -21.33 | Upgrade |
Change in Accounts Payable | 470.04 | 154.02 | -13.26 | 33.6 | -30.06 | 49.13 | Upgrade |
Change in Other Net Operating Assets | 1.62 | 1.62 | -0.64 | - | - | 11.25 | Upgrade |
Operating Cash Flow | -427.22 | -110.18 | -54.22 | 59.07 | 131.51 | 169.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | -55.08% | -22.23% | 114.42% | Upgrade |
Capital Expenditures | -150.3 | -113.95 | -260.3 | -172.41 | -97.31 | -23.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | 0.05 | 1.8 | 1.3 | Upgrade |
Cash Acquisitions | -58.81 | -81.36 | -3.86 | - | - | - | Upgrade |
Investment in Securities | 16 | 16 | - | -10 | -4.1 | - | Upgrade |
Other Investing Activities | 1.35 | -2.88 | 1.04 | 0.57 | 0.72 | 2.42 | Upgrade |
Investing Cash Flow | -190.78 | -182.18 | -263.03 | -181.79 | -98.89 | -19.3 | Upgrade |
Short-Term Debt Issued | - | 157.37 | 94.5 | 30 | 30 | 20 | Upgrade |
Total Debt Issued | 877.35 | 157.37 | 94.5 | 30 | 30 | 20 | Upgrade |
Short-Term Debt Repaid | - | -89.5 | -50 | -30 | -30 | -10 | Upgrade |
Long-Term Debt Repaid | - | -17.04 | -4.26 | -1.17 | -2.3 | - | Upgrade |
Total Debt Repaid | -295.59 | -106.54 | -54.26 | -31.17 | -32.3 | -10 | Upgrade |
Net Debt Issued (Repaid) | 581.75 | 50.83 | 40.24 | -1.17 | -2.3 | 10 | Upgrade |
Issuance of Common Stock | 19.86 | - | - | 698.1 | - | 64.79 | Upgrade |
Common Dividends Paid | -46.3 | -40.05 | -84.52 | -1.34 | -38.53 | -46.96 | Upgrade |
Other Financing Activities | 152.42 | 55.43 | 5.59 | -13.14 | 1.65 | -68.86 | Upgrade |
Financing Cash Flow | 707.73 | 66.21 | -38.69 | 682.45 | -39.17 | -41.04 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.02 | - | - | - | Upgrade |
Net Cash Flow | 89.74 | -226.15 | -355.96 | 559.73 | -6.55 | 108.77 | Upgrade |
Free Cash Flow | -577.52 | -224.13 | -314.52 | -113.34 | 34.19 | 146.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -76.59% | 93.55% | Upgrade |
Free Cash Flow Margin | -14.30% | -8.82% | -19.10% | -6.83% | 1.68% | 8.48% | Upgrade |
Free Cash Flow Per Share | -3.44 | -1.33 | -1.87 | -0.85 | 0.27 | 1.23 | Upgrade |
Cash Income Tax Paid | 26.19 | 19.59 | 24.77 | 19.78 | 23.09 | 16.12 | Upgrade |
Levered Free Cash Flow | -621.69 | -258.61 | -336.34 | -149.62 | -17.65 | 42.76 | Upgrade |
Unlevered Free Cash Flow | -614.1 | -253.97 | -335.83 | -148.61 | -17.11 | 42.97 | Upgrade |
Change in Working Capital | -642.23 | -245.12 | -177.31 | -80.12 | -25.66 | 48.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.