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TEMB Intelligent Technology (Shandong) Co., Ltd. (SHA:603448)
China flag China · Delayed Price · Currency is CNY
59.30
-0.56 (-0.94%)
Sep 30, 2026, 4:00 PM EDT

SHA:603448 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
350.89322.9112.09487.02
Depreciation & Amortization
84.2461.3946.233.82
Other Amortization
1.52---
Loss (Gain) From Sale of Assets
---0.15-0.15
Asset Writedown & Restructuring Costs
0.650.230-0.03
Loss (Gain) From Sale of Investments
-13.7334.99136.74-446.23
Provision & Write-off of Bad Debts
-4.9315.8310.32-0.19
Other Operating Activities
24.43-31.91-11.03-0.92
Change in Accounts Receivable
-103.84-255.03-199.26-113.18
Change in Inventory
-68.27-91.16-64.51-30.1
Change in Accounts Payable
-43.47150.72247.2764.15
Change in Other Net Operating Assets
1.787.086.195.47
Operating Cash Flow
231.42207.19165.5106.08
Operating Cash Flow Growth
11.69%25.20%56.01%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-158.56-149.52-82.53-69.85
Sale of Property, Plant & Equipment
00.010.070.25
Investment in Securities
23.68135.62295.1411.18
Other Investing Activities
62.02236.24-92.74-57.55
Investing Cash Flow
-72.85222.34119.94-115.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-23.67237.360
Long-Term Debt Repaid
-23.67-177.31-120-
Net Debt Issued (Repaid)
-23.67-153.65117.360
Common Dividends Paid
-0.37-178.1-426.1-39.16
Other Financing Activities
6.66-1.09-0.37-0.37
Financing Cash Flow
-17.37-332.83-309.1720.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
2.640.651.888.3
Net Cash Flow
143.8397.35-21.8618.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
72.8657.6782.9736.23
Free Cash Flow Growth
26.33%-30.49%129.00%-
Free Cash Flow Margin
3.72%3.41%6.54%3.74%
Free Cash Flow Per Share
0.810.64--
Levered Free Cash Flow
70.83-0.07153.18-
Unlevered Free Cash Flow
71.051.49155.93-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
101.28172.2470.4859.98
Change in Working Capital
-211.65-196.24-128.6832.76