Shandong Teamgene Technology Co., Ltd. (SHA:603151)
China · Delayed Price · Currency is CNY 17.23
-1.22 (-6.61%)
Oct 27, 2026, 4:00 PM EDT
SHA:603151 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 | Sep '26 Sep 30, 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 | 4.48 | 110.85 | 50.13 | 83.89 | 120.43 | 145.82 |
Depreciation & Amortization | 72.08 | 72.14 | 51.43 | 28.83 | 14.96 | 12.2 |
Other Amortization | 0.47 | 0.42 | 0.06 | 0.08 | 0.24 | 0.27 |
Loss (Gain) From Sale of Assets | 2.17 | 2.17 | - | 0.54 | -0.04 | -0.74 |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.22 | 0.49 | 0.01 | 0.05 |
Loss (Gain) From Sale of Investments | -3.08 | -3.08 | 1.03 | -1.07 | -0.58 | -1.7 |
Provision & Write-off of Bad Debts | 72.87 | 72.87 | 22.45 | 8.37 | 3.33 | -0.34 |
Other Operating Activities | 1,036 | 28.47 | 9.63 | 1.95 | 0.86 | 1.6 |
Change in Accounts Receivable | -920.43 | -920.43 | -304.48 | -164.34 | -27.43 | -4.56 |
Change in Inventory | -150.14 | -150.14 | -91.26 | 2.05 | -84.39 | 8.42 |
Change in Accounts Payable | 199.71 | 199.71 | 154.02 | -13.26 | 33.6 | -30.06 |
Change in Other Net Operating Assets | 9.39 | 9.39 | 1.62 | -0.64 | - | - |
Operating Cash Flow | 300.91 | -600.63 | -110.18 | -54.22 | 59.07 | 131.51 |
Operating Cash Flow Growth | - | - | - | - | -55.08% | -22.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -150.3 | -153.4 | -113.95 | -260.3 | -172.41 | -97.31 |
Sale of Property, Plant & Equipment | 0.39 | 0.2 | 0.02 | 0.09 | 0.05 | 1.8 |
Cash Acquisitions | 26.04 | 26.04 | -81.36 | -3.86 | - | - |
Divestitures | - | 0.96 | -2.91 | - | - | - |
Investment in Securities | 7.75 | - | 16 | - | -10 | -4.1 |
Other Investing Activities | -98.76 | 0 | 0.03 | 1.04 | 0.57 | 0.72 |
Investing Cash Flow | -214.89 | -126.2 | -182.18 | -263.03 | -181.79 | -98.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 94.5 | 30 | 30 |
Long-Term Debt Issued | - | 1,245 | 207.37 | - | - | - |
Total Debt Issued | 1,380 | 1,245 | 207.37 | 94.5 | 30 | 30 |
Short-Term Debt Repaid | - | -8.32 | - | -50 | -30 | -30 |
Long-Term Debt Repaid | - | -450.28 | -106.54 | -4.26 | -1.17 | -2.3 |
Lease Payments | -4.72 | -4.72 | -2.51 | -4.26 | -1.17 | -2.3 |
Total Debt Repaid | -1,218 | -458.59 | -106.54 | -54.26 | -31.17 | -32.3 |
Net Debt Issued (Repaid) | 161.14 | 786.44 | 100.83 | 40.24 | -1.17 | -2.3 |
Issuance of Common Stock | 19.25 | 37.59 | - | - | 698.1 | - |
Common Dividends Paid | -72.03 | -58.01 | -40.01 | -84.52 | -1.34 | -38.53 |
Other Financing Activities | 202.63 | 131.89 | 5.38 | 5.59 | -13.14 | 1.65 |
Financing Cash Flow | 310.99 | 897.91 | 66.21 | -38.69 | 682.45 | -39.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | -0.02 | - | - |
Net Cash Flow | 397.01 | 171.09 | -226.15 | -355.96 | 559.73 | -6.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 150.61 | -754.03 | -224.13 | -314.52 | -113.34 | 34.19 |
Free Cash Flow Growth | - | - | - | - | - | -76.59% |
Free Cash Flow Margin | 2.54% | -13.23% | -8.82% | -19.10% | -6.83% | 1.68% |
Free Cash Flow Per Share | 0.87 | -4.44 | -1.33 | -1.87 | -0.85 | 0.27 |
Levered Free Cash Flow | 153.5 | -755.14 | -256.66 | -336.34 | -149.62 | -17.65 |
Unlevered Free Cash Flow | 159.3 | -738.47 | -252.03 | -335.83 | -148.61 | -17.11 |
Free Cash Flow After Leases | 145.89 | -758.75 | -226.64 | -318.78 | -114.51 | 31.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 47.63 | 31.84 | 19.59 | 24.77 | 19.78 | 23.09 |
Change in Working Capital | -885.32 | -885.32 | -245.12 | -177.31 | -80.12 | -25.66 |