Three's Company Future Technology Group Co., Ltd. (SHA:605168)
China · Delayed Price · Currency is CNY 47.50
+0.53 (1.13%)
Aug 24, 2026, 3:00 PM CST
SHA:605168 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 | Mar '26 Mar 31, 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 | 127.47 | 189.94 | 123.3 | 527.98 | 737 | 504.98 |
Depreciation & Amortization | 27.67 | 27.67 | 33.29 | 32.31 | 22.56 | 18.28 |
Other Amortization | 3.16 | 3.16 | 1.71 | 2.01 | 1.8 | 2.54 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.81 | -0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -35.82 |
Loss (Gain) From Sale of Investments | 6.45 | 6.45 | 138.46 | -139.62 | -268.05 | -5.15 |
Provision & Write-off of Bad Debts | -28.47 | -28.47 | 47.8 | 19.06 | 31.81 | 0.19 |
Other Operating Activities | -230.43 | 21.83 | 30.99 | 33.78 | 18.69 | 8.01 |
Change in Accounts Receivable | 515.98 | 515.98 | -125.04 | 676.16 | -1,836 | -568.44 |
Change in Inventory | -27.17 | -27.17 | -30.52 | -22.94 | -7.39 | -0.19 |
Change in Accounts Payable | -164.18 | -164.18 | -62.9 | -1,006 | 1,105 | 364.33 |
Operating Cash Flow | 228.76 | 543.47 | 122.16 | 128.03 | -154.77 | 295.4 |
Operating Cash Flow Growth | -56.90% | 344.88% | -4.58% | - | - | 154.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.54 | -38.55 | -7.95 | -26.57 | -39.38 | -152.86 |
Sale of Property, Plant & Equipment | 0.1 | 0.06 | 0.93 | 0.02 | 0.03 | 0.04 |
Divestitures | 9.98 | -0.02 | - | 1.85 | - | - |
Investment in Securities | -174.19 | -48.53 | -28.34 | 138.37 | -241.33 | -326.33 |
Other Investing Activities | 23.54 | 28.62 | 3.76 | 86.49 | 3.13 | 6.18 |
Investing Cash Flow | -145.12 | -58.41 | -31.6 | 200.16 | -277.56 | -472.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 765.78 | 1,022 | 829.75 | 644.72 | 102 |
Total Debt Issued | 617.28 | 765.78 | 1,022 | 829.75 | 644.72 | 102 |
Long-Term Debt Repaid | - | -866.17 | -1,007 | -586.69 | -343.62 | -46.61 |
Total Debt Repaid | -643.69 | -866.17 | -1,007 | -586.69 | -343.62 | -46.61 |
Net Debt Issued (Repaid) | -26.41 | -100.4 | 14.81 | 243.06 | 301.11 | 55.39 |
Issuance of Common Stock | - | - | - | 32.09 | 56.25 | - |
Repurchase of Common Stock | - | - | -50.01 | - | - | - |
Common Dividends Paid | -166.38 | -169.05 | -280.05 | -252.28 | -225.93 | -210.48 |
Dividends Paid | -166.38 | -169.05 | -280.05 | -252.28 | -225.93 | -210.48 |
Other Financing Activities | 29.14 | 23.79 | -33.29 | 2.27 | - | - |
Financing Cash Flow | -163.64 | -245.66 | -348.55 | 25.14 | 131.43 | -155.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 4.6 | - | - | - |
Net Cash Flow | -80 | 239.4 | -253.38 | 353.33 | -300.89 | -332.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 224.21 | 504.92 | 114.21 | 101.45 | -194.16 | 142.54 |
Free Cash Flow Growth | -54.35% | 342.11% | 12.57% | - | - | 57.99% |
Free Cash Flow Margin | 5.73% | 13.78% | 2.71% | 1.92% | -3.44% | 3.99% |
Free Cash Flow Per Share | 1.05 | 2.39 | 0.61 | 0.56 | -1.05 | 0.67 |
Levered Free Cash Flow | 432.72 | 660.63 | -15.72 | -77.12 | -312.05 | 2.4 |
Unlevered Free Cash Flow | 444.42 | 674.14 | 2.67 | -56.55 | -300.52 | 4.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 89.83 | 93.52 | 55.99 | 121.37 | 112.77 | 92.97 |
Change in Working Capital | 323.68 | 323.68 | -252.58 | -347.5 | -698.59 | -197.65 |