TSI Group Co., Ltd. (SHA:603262)
China · Delayed Price · Currency is CNY 19.22
-0.30 (-1.54%)
Sep 4, 2026, 3:00 PM CST
TSI Group 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 109.53 | 133.69 | 174.44 | 160.02 | 142.07 |
Depreciation & Amortization | 52.33 | 48.43 | 44.44 | 35.89 | 30.14 |
Other Amortization | 1.16 | 1.12 | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.47 | 0.41 | -0.16 | 0 |
Asset Writedown & Restructuring Costs | -0.08 | -0.03 | 0.07 | -0.5 | 5.45 |
Loss (Gain) From Sale of Investments | -1.34 | -3.89 | -0.31 | 0.04 | -0.9 |
Provision & Write-off of Bad Debts | 21.43 | 21.43 | 0.35 | 1.56 | -0.79 |
Other Operating Activities | 8.4 | 2.14 | 6.21 | 0.4 | 4.27 |
Change in Accounts Receivable | 17.17 | -76.14 | -12.25 | -39.54 | 20.39 |
Change in Inventory | -5.55 | -12.19 | -33.66 | 27.84 | -32.73 |
Change in Accounts Payable | 19.15 | 33.05 | 31.95 | -34.8 | -1.59 |
Change in Other Net Operating Assets | -4.06 | 7.26 | 11.17 | 13.17 | 15.9 |
Operating Cash Flow | 214 | 147.05 | 224.17 | 169.01 | 183.92 |
Operating Cash Flow Growth | -9.72% | -34.41% | 32.64% | -8.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -193.35 | -182.18 | -104.67 | -52.38 | -81.94 |
Sale of Property, Plant & Equipment | 0.16 | 0.29 | 1.43 | 1.97 | 4.63 |
Cash Acquisitions | -1.07 | -1.07 | - | - | -16.05 |
Investment in Securities | -435.58 | -387.79 | -43.09 | -108.79 | -7.5 |
Other Investing Activities | 7.73 | 5.09 | 2.46 | 0.64 | 1.02 |
Investing Cash Flow | -622.12 | -565.67 | -143.87 | -158.56 | -99.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 10.28 | 35 | 47.86 | 183.09 |
Total Debt Issued | 0.28 | 10.28 | 35 | 47.86 | 183.09 |
Short-Term Debt Repaid | - | -20.29 | -61.23 | -99.21 | -240.63 |
Long-Term Debt Repaid | - | -7.1 | -7.13 | - | - |
Lease Payments | -7.1 | -7.1 | -7.13 | - | - |
Total Debt Repaid | -17.38 | -27.38 | -68.37 | -99.21 | -240.63 |
Net Debt Issued (Repaid) | -17.11 | -17.11 | -33.36 | -51.34 | -57.54 |
Issuance of Common Stock | 506.3 | 506.3 | - | - | 46.1 |
Common Dividends Paid | -0.33 | -0.48 | -1.06 | -1.71 | -13.4 |
Other Financing Activities | -22.28 | -20.99 | -3.18 | -8.04 | -11.53 |
Financing Cash Flow | 466.59 | 467.72 | -37.6 | -61.09 | -36.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -9.11 | 2.5 | 1.27 | 6.86 | 11.15 |
Net Cash Flow | 49.36 | 51.59 | 43.97 | -43.78 | 58.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 20.65 | -35.13 | 119.51 | 116.62 | 101.97 |
Free Cash Flow Growth | -81.84% | - | 2.47% | 14.36% | - |
Free Cash Flow Margin | 1.98% | -3.21% | 11.93% | 13.08% | 10.76% |
Free Cash Flow Per Share | 0.05 | -0.10 | 0.34 | 0.34 | 0.29 |
Levered Free Cash Flow | 18.72 | -88.53 | 26.87 | 46.62 | - |
Unlevered Free Cash Flow | 20.17 | -87.08 | 28.26 | 47.91 | - |
Free Cash Flow After Leases | 13.55 | -42.23 | 112.37 | 116.62 | 101.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | 2.33 | 0.11 | 0.56 | -20.51 |
Change in Working Capital | 22.66 | -55.37 | -1.45 | -28.24 | 3.68 |