TKD Science and Technology Co.,Ltd. (SHA:603738)

SHA:603738 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	66.58	52.22	87.58	101.3	188.52	244.63
Depreciation & Amortization	107.7	107.7	104.88	109.07	120.81	113.71
Other Amortization	3.9	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	17.51	-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	157.15	122.19	109.55	272.83	337.86	349.22
Operating Cash Flow Growth	42.05%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-134.82	-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	-15.55	12.45	-22.16	-67.19	-378.31	0.12
Other Investing Activities	-29.72	-	-	-	-	-0.44
Investing Cash Flow	-179.83	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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	-30.76	-30.76	-30.73	-58.4	-76.31	-78.52
Other Financing Activities	43.36	-6.87	-2.56	-1.33	-1.67	-78.28
Financing Cash Flow	-18.59	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.1	-1.14	2.76	0.88	16.02	0.72
Net Cash Flow	-42.36	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	22.33	-13.83	0.45	170.19	194.53	112.49
Free Cash Flow Growth	787.46%	-	-99.73%	-12.52%	72.93%	-
Free Cash Flow Margin	2.25%	-1.47%	0.06%	21.46%	21.23%	9.07%
Free Cash Flow Per Share	0.06	-0.04	0.00	0.44	0.51	0.31
Levered Free Cash Flow	68.2	45.82	-31.73	-23.94	101.17	34.59
Unlevered Free Cash Flow	68.3	45.9	-31.59	-22.88	103.77	41.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	18.62	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error