TKD Science and Technology Co.,Ltd. (SHA:603738)
China · Delayed Price · Currency is CNY 17.48
+0.59 (3.49%)
At close: Feb 13, 2026
SHA:603738 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 38.18 | 87.58 | 101.3 | 188.52 | 244.63 | 38.61 |
Depreciation & Amortization | 104.1 | 104.1 | 109.07 | 120.81 | 113.71 | 94.06 |
Other Amortization | 3.45 | 3.45 | 2.14 | 2.55 | 11.98 | 9.12 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.2 | -3.02 | 2.44 | -0 |
Asset Writedown & Restructuring Costs | 4.87 | 4.87 | 2.28 | 3.46 | 19.44 | 2.27 |
Loss (Gain) From Sale of Investments | 2.04 | 2.04 | -0.24 | 6.33 | -1.16 | -2.72 |
Provision & Write-off of Bad Debts | 2.36 | 2.36 | 1.01 | -2.36 | 17.27 | 8.97 |
Other Operating Activities | 55.71 | -7.65 | -2.12 | 9.34 | 15.22 | 12.96 |
Change in Accounts Receivable | -87.07 | -87.07 | -26.75 | 54.74 | -101.81 | -41.33 |
Change in Inventory | -87.78 | -87.78 | 8.34 | -20.98 | -15.55 | -41.46 |
Change in Accounts Payable | 79.27 | 79.27 | 71.53 | -36.86 | 31 | 68.01 |
Change in Other Net Operating Assets | 5.56 | 5.56 | 6.19 | 22.35 | 23.01 | 2.24 |
Operating Cash Flow | 123.51 | 109.55 | 272.83 | 337.86 | 349.22 | 149.55 |
Operating Cash Flow Growth | 12.34% | -59.85% | -19.25% | -3.25% | 133.51% | -25.71% |
Capital Expenditures | -147.75 | -109.09 | -102.64 | -143.33 | -236.73 | -242.83 |
Sale of Property, Plant & Equipment | 0.9 | 0.1 | 0.04 | 11.21 | 1.68 | 0.55 |
Divestitures | - | - | - | - | - | 0.02 |
Investment in Securities | -11.46 | -22.16 | -67.19 | -378.31 | 0.12 | - |
Other Investing Activities | 63.22 | - | - | - | -0.44 | - |
Investing Cash Flow | -95.09 | -131.15 | -169.79 | -510.42 | -235.37 | -233.79 |
Long-Term Debt Issued | - | - | - | - | 239 | 249 |
Total Debt Issued | - | - | - | - | 239 | 249 |
Long-Term Debt Repaid | - | -1.61 | -19.08 | -116.08 | -353.16 | -138.21 |
Total Debt Repaid | -1.61 | -1.61 | -19.08 | -116.08 | -353.16 | -138.21 |
Net Debt Issued (Repaid) | -1.61 | -1.61 | -19.08 | -116.08 | -114.16 | 110.8 |
Issuance of Common Stock | 61.2 | 61.2 | - | - | 639.85 | 31.16 |
Repurchase of Common Stock | -60.65 | -60.65 | -110.63 | -0.21 | - | - |
Common Dividends Paid | -30.76 | -30.73 | -58.4 | -76.31 | -78.52 | -20.83 |
Other Financing Activities | 12.52 | -2.56 | -1.33 | -1.67 | -78.28 | -0.16 |
Financing Cash Flow | -19.3 | -34.34 | -189.44 | -194.27 | 368.9 | 120.96 |
Foreign Exchange Rate Adjustments | 1.75 | 2.76 | 0.88 | 16.02 | 0.72 | -4.77 |
Net Cash Flow | 10.88 | -53.18 | -85.52 | -350.81 | 483.47 | 31.96 |
Free Cash Flow | -24.24 | 0.45 | 170.19 | 194.53 | 112.49 | -93.27 |
Free Cash Flow Growth | - | -99.73% | -12.52% | 72.93% | - | - |
Free Cash Flow Margin | -2.63% | 0.06% | 21.46% | 21.23% | 9.07% | -14.78% |
Free Cash Flow Per Share | -0.06 | 0.00 | 0.44 | 0.51 | 0.31 | -0.28 |
Cash Income Tax Paid | 20 | 29.69 | 83.74 | 64.29 | 57.17 | 14.93 |
Levered Free Cash Flow | -5.04 | -29.09 | -21.51 | 101.17 | 34.59 | -63.17 |
Unlevered Free Cash Flow | -4.96 | -28.95 | -20.46 | 103.77 | 41.95 | -58.61 |
Change in Working Capital | -87.18 | -87.18 | 59.57 | 12.22 | -74.31 | -13.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.