TKD Science and Technology Co.,Ltd. (SHA:603738)
China · Delayed Price · Currency is CNY 24.55
-1.36 (-5.25%)
Nov 13, 2026, 3:00 PM CST
SHA:603738 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 | 123.12 | 52.22 | 87.58 | 101.3 | 188.52 | 244.63 |
Depreciation & Amortization | 107.2 | 107.7 | 104.88 | 109.07 | 120.81 | 113.71 |
Other Amortization | 4.4 | 3.9 | 2.68 | 2.14 | 2.55 | 11.98 |
Loss (Gain) From Sale of Assets | 1 | 1 | -0.03 | -0.2 | -3.02 | 2.44 |
Asset Writedown & Restructuring Costs | 2.15 | 2.15 | 4.87 | 2.28 | 3.46 | 19.44 |
Loss (Gain) From Sale of Investments | 1.32 | 1.32 | 2.04 | -0.24 | 6.33 | -1.16 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 2.36 | 1.01 | -2.36 | 17.27 |
Other Operating Activities | -52.44 | -3.1 | -7.65 | -2.12 | 9.34 | 15.22 |
Change in Accounts Receivable | -68.6 | -68.6 | -87.07 | -26.75 | 54.74 | -101.81 |
Change in Inventory | -26.58 | -26.58 | -87.78 | 8.34 | -20.98 | -15.55 |
Change in Accounts Payable | 33.24 | 33.24 | 79.27 | 71.53 | -36.86 | 31 |
Change in Other Net Operating Assets | 22.8 | 22.8 | 5.56 | 6.19 | 22.35 | 23.01 |
Operating Cash Flow | 143.73 | 122.19 | 109.55 | 272.83 | 337.86 | 349.22 |
Operating Cash Flow Growth | 16.37% | 11.54% | -59.85% | -19.25% | -3.25% | 133.51% |
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 | -140.82 | -136.02 | -109.09 | -102.64 | -143.33 | -236.73 |
Sale of Property, Plant & Equipment | 0.26 | 0.81 | 0.1 | 0.04 | 11.21 | 1.68 |
Investment in Securities | -93.15 | 12.45 | -22.16 | -67.19 | -378.31 | 0.12 |
Other Investing Activities | 91.41 | - | - | - | - | -0.44 |
Investing Cash Flow | -142.3 | -122.76 | -131.15 | -169.79 | -510.42 | -235.37 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 239 |
Total Debt Issued | - | - | - | - | - | 239 |
Long-Term Debt Repaid | - | -1.03 | -1.61 | -19.08 | -116.08 | -353.16 |
Lease Payments | -1.03 | -1.03 | -1.6 | -1.7 | -0.37 | -0.48 |
Total Debt Repaid | -1.03 | -1.03 | -1.61 | -19.08 | -116.08 | -353.16 |
Net Debt Issued (Repaid) | -1.03 | -1.03 | -1.61 | -19.08 | -116.08 | -114.16 |
Issuance of Common Stock | - | - | 61.2 | - | - | 639.85 |
Repurchase of Common Stock | -30.16 | -30.16 | -60.65 | -110.63 | -0.21 | - |
Common Dividends Paid | -15.73 | -30.76 | -30.73 | -58.4 | -76.31 | -78.52 |
Other Financing Activities | 21.49 | -6.87 | -2.56 | -1.33 | -1.67 | -78.28 |
Financing Cash Flow | -25.43 | -68.81 | -34.34 | -189.44 | -194.27 | 368.9 |
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 | -1.92 | -1.14 | 2.76 | 0.88 | 16.02 | 0.72 |
Net Cash Flow | -25.92 | -70.52 | -53.18 | -85.52 | -350.81 | 483.47 |
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 | 2.92 | -13.83 | 0.45 | 170.19 | 194.53 | 112.49 |
Free Cash Flow Growth | - | - | -99.73% | -12.52% | 72.93% | - |
Free Cash Flow Margin | 0.26% | -1.47% | 0.06% | 21.46% | 21.23% | 9.07% |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.00 | 0.44 | 0.51 | 0.31 |
Levered Free Cash Flow | 22.52 | 45.82 | -31.73 | -23.94 | 101.17 | 34.59 |
Unlevered Free Cash Flow | 22.55 | 45.9 | -31.59 | -22.88 | 103.77 | 41.95 |
Free Cash Flow After Leases | 1.89 | -14.86 | -1.14 | 168.49 | 194.17 | 112.01 |
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 | 30.57 | 21.72 | 29.69 | 83.74 | 64.29 | 57.17 |
Change in Working Capital | -43.18 | -43.18 | -87.18 | 59.57 | 12.22 | -74.31 |