TEMB Intelligent Technology (Shandong) Co., Ltd. (SHA:603448)
China · Delayed Price · Currency is CNY 49.69
-2.01 (-3.89%)
At close: Oct 30, 2026
SHA:603448 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 | 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 |
Net Income | 320.96 | 350.89 | 322.9 | 112.09 | 487.02 |
Depreciation & Amortization | 84.24 | 84.24 | 61.39 | 46.2 | 33.82 |
Other Amortization | 1.52 | 1.52 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.15 | -0.15 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.23 | 0 | -0.03 |
Loss (Gain) From Sale of Investments | -13.73 | -13.73 | 34.99 | 136.74 | -446.23 |
Provision & Write-off of Bad Debts | -4.93 | -4.93 | 15.83 | 10.32 | -0.19 |
Other Operating Activities | 112.94 | 24.43 | -31.91 | -11.03 | -0.92 |
Change in Accounts Receivable | -103.84 | -103.84 | -255.03 | -199.26 | -113.18 |
Change in Inventory | -68.27 | -68.27 | -91.16 | -64.51 | -30.1 |
Change in Accounts Payable | -43.47 | -43.47 | 150.72 | 247.27 | 64.15 |
Change in Other Net Operating Assets | 1.78 | 1.78 | 7.08 | 6.19 | 5.47 |
Operating Cash Flow | 290 | 231.42 | 207.19 | 165.5 | 106.08 |
Operating Cash Flow Growth | - | 11.69% | 25.20% | 56.01% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -166.9 | -158.56 | -149.52 | -82.53 | -69.85 |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0.01 | 0.07 | 0.25 |
Investment in Securities | 45.95 | 23.68 | 135.62 | 295.14 | 11.18 |
Other Investing Activities | 34.01 | 62.02 | 236.24 | -92.74 | -57.55 |
Investing Cash Flow | -86.89 | -72.85 | 222.34 | 119.94 | -115.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 23.67 | 237.3 | 60 |
Long-Term Debt Repaid | - | -23.67 | -177.31 | -120 | - |
Net Debt Issued (Repaid) | 0.36 | -23.67 | -153.65 | 117.3 | 60 |
Common Dividends Paid | -0.37 | -0.37 | -178.1 | -426.1 | -39.16 |
Other Financing Activities | 2.86 | 6.66 | -1.09 | -0.37 | -0.37 |
Financing Cash Flow | 1,794 | -17.37 | -332.83 | -309.17 | 20.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -16.21 | 2.64 | 0.65 | 1.88 | 8.3 |
Net Cash Flow | 1,981 | 143.83 | 97.35 | -21.86 | 18.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 123.1 | 72.86 | 57.67 | 82.97 | 36.23 |
Free Cash Flow Growth | - | 26.33% | -30.49% | 129.00% | - |
Free Cash Flow Margin | 6.08% | 3.72% | 3.41% | 6.54% | 3.74% |
Free Cash Flow Per Share | 1.37 | 0.81 | 0.64 | - | - |
Levered Free Cash Flow | - | 70.83 | -0.07 | 153.18 | - |
Unlevered Free Cash Flow | - | 71.05 | 1.49 | 155.93 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 80.5 | 101.28 | 172.24 | 70.48 | 59.98 |
Change in Working Capital | -211.65 | -211.65 | -196.24 | -128.68 | 32.76 |