Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China flag China · Delayed Price · Currency is CNY
17.58
-0.53 (-2.93%)
May 30, 2025, 3:04 PM CST

Shenzhen Tellus Holding Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
135.61136.63118.2683.5131.0257.66
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Depreciation & Amortization
51.1751.1745.5839.4535.8128.53
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Other Amortization
13.5113.516.455.157.323.17
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Loss (Gain) From Sale of Assets
000.06-0.01-0.140.03
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Asset Writedown & Restructuring Costs
--0.860.22--
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Loss (Gain) From Sale of Investments
-7.06-7.06-83.4-32.51-94.44-23.77
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Provision & Write-off of Bad Debts
-0.34-0.340.610.21-0.02-0.93
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Other Operating Activities
115.864.44.48-0.821.141.52
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Change in Accounts Receivable
100.48100.48-102.17-109.08-12.8689.14
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Change in Inventory
45.7245.72-54.72-91.71-4.17-0.71
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Change in Accounts Payable
28.7828.78-3.6453.4961.99-45.68
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Operating Cash Flow
500.73390.29-60.14-51.97126.61109.11
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Operating Cash Flow Growth
----16.05%38.26%
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Capital Expenditures
24.54-34.26-84.89-152.05-138.36-172.62
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Sale of Property, Plant & Equipment
009.877.760.50.92
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Investment in Securities
-358.48-165.4-88.93155.95-42.75-218.21
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Other Investing Activities
-257.0230.7438.1849.9392.12
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Investing Cash Flow
-358.94-192.64-133.2149.85-130.69-297.79
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Short-Term Debt Issued
-415359.67--24.8
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Long-Term Debt Issued
---77.9275.611.17
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Total Debt Issued
249.5415359.6777.9275.635.97
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Short-Term Debt Repaid
--440-358.93---24.8
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Long-Term Debt Repaid
--12.18-0.81-2.87-3.38-
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Total Debt Repaid
-443.78-452.18-359.74-2.87-3.38-24.8
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Net Debt Issued (Repaid)
-194.28-37.18-0.0775.0572.2211.17
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Common Dividends Paid
-19.2-19.42-31.6-20.83-10.36-18.06
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Other Financing Activities
1.48--6.16128.5-54.823.23
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Financing Cash Flow
-212-56.6-37.84182.727.04-3.65
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Foreign Exchange Rate Adjustments
--0-0.840.240.13
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Net Cash Flow
-70.22141.05-231.18179.753.19-192.21
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Free Cash Flow
525.26356.03-145.03-204.01-11.75-63.52
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Free Cash Flow Margin
24.05%13.62%-7.85%-24.36%-2.31%-14.96%
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Free Cash Flow Per Share
1.220.83-0.34-0.47-0.03-0.14
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Cash Interest Paid
----2.89-
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Cash Income Tax Paid
51.3862.0758.6860.6136.0382.07
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Levered Free Cash Flow
404.71307.15-68.48-179.3-53.522.08
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Unlevered Free Cash Flow
409.56312.84-62.58-179.09-52.122.73
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Change in Net Working Capital
-228.36-191.1872.01108.072.84-115.99
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.