Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China · Delayed Price · Currency is CNY 15.66
+0.32 (2.09%)
Aug 24, 2026, 3:04 PM CST
Shenzhen Tellus Holding 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 147.86 | 142.87 | 136.63 | 118.26 | 83.5 | 131.02 |
Depreciation & Amortization | 61.26 | 59.91 | 51.62 | 45.58 | 39.45 | 35.81 |
Other Amortization | 14.3 | 16.45 | 13.06 | 6.45 | 5.15 | 7.32 |
Loss (Gain) From Sale of Assets | -0.5 | 0.01 | 0 | 0.06 | -0.01 | -0.14 |
Asset Writedown & Restructuring Costs | -1.79 | - | - | 0.86 | 0.22 | - |
Loss (Gain) From Sale of Investments | -30.16 | -16.23 | -7.06 | -83.4 | -32.51 | -94.44 |
Provision & Write-off of Bad Debts | 1.12 | 1.66 | -0.34 | 0.61 | 0.21 | -0.02 |
Other Operating Activities | 6.14 | 6.46 | 4.4 | 4.48 | -0.82 | 1.14 |
Change in Accounts Receivable | 191.4 | 26.67 | 100.48 | -102.17 | -109.08 | -12.86 |
Change in Inventory | 46.65 | 67.87 | 45.72 | -54.72 | -91.71 | -4.17 |
Change in Accounts Payable | 31.63 | 28.11 | 28.78 | -3.64 | 53.49 | 61.99 |
Operating Cash Flow | 461.13 | 327.75 | 390.29 | -60.14 | -51.97 | 126.61 |
Operating Cash Flow Growth | 5.33% | -16.02% | - | - | - | 16.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -20.48 | -23.92 | -34.26 | -84.89 | -152.05 | -138.36 |
Sale of Property, Plant & Equipment | 0.48 | 0.06 | 0 | 9.87 | 7.76 | 0.5 |
Cash Acquisitions | - | - | 5.96 | - | - | - |
Investment in Securities | -219.45 | -381.08 | -165.4 | -88.93 | 155.95 | -42.75 |
Other Investing Activities | 24.29 | 22.34 | 1.05 | 30.74 | 38.18 | 49.93 |
Investing Cash Flow | -215.16 | -382.61 | -192.64 | -133.21 | 49.85 | -130.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 64.5 | 415 | 359.67 | - | - |
Long-Term Debt Issued | - | - | - | - | 77.92 | 75.6 |
Total Debt Issued | -120 | 64.5 | 415 | 359.67 | 77.92 | 75.6 |
Short-Term Debt Repaid | - | -173.5 | -440 | -358.93 | - | - |
Long-Term Debt Repaid | - | -13.69 | -12.18 | -0.81 | -2.87 | -3.38 |
Total Debt Repaid | -240.86 | -187.19 | -452.18 | -359.74 | -2.87 | -3.38 |
Net Debt Issued (Repaid) | -360.86 | -122.69 | -37.18 | -0.07 | 75.05 | 72.22 |
Common Dividends Paid | -0.16 | -45.34 | -19.42 | -31.6 | -20.83 | -10.36 |
Other Financing Activities | -3.74 | - | - | -6.16 | 128.5 | -54.82 |
Financing Cash Flow | -364.76 | -168.04 | -56.6 | -37.84 | 182.72 | 7.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.84 | 0.24 |
Net Cash Flow | -118.79 | -222.9 | 141.05 | -231.18 | 179.75 | 3.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 440.65 | 303.83 | 356.03 | -145.03 | -204.01 | -11.75 |
Free Cash Flow Growth | 6.90% | -14.66% | - | - | - | - |
Free Cash Flow Margin | 50.33% | 20.79% | 13.62% | -7.85% | -24.36% | -2.31% |
Free Cash Flow Per Share | 1.02 | 0.70 | 0.83 | -0.34 | -0.47 | -0.03 |
Levered Free Cash Flow | -45.64 | 246.83 | 307.97 | -68.48 | -179.3 | -53.52 |
Unlevered Free Cash Flow | -43.82 | 250.93 | 313.65 | -62.58 | -179.09 | -52.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 2.89 |
Cash Income Tax Paid | 74.61 | 74.31 | 62.07 | 58.68 | 60.61 | 36.03 |
Change in Working Capital | 262.88 | 116.64 | 191.98 | -153.03 | -147.14 | 45.93 |