TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (SHE:000826)
China · Delayed Price · Currency is CNY 2.290
+0.020 (0.88%)
Oct 22, 2025, 3:04 PM CST
SHE:000826 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,362 | -3,058 | -1,572 | -963.68 | -4,540 | -1,559 | Upgrade |
Depreciation & Amortization | 879.38 | 937.6 | 1,004 | 1,015 | 1,298 | 1,012 | Upgrade |
Other Amortization | 40.47 | 45.11 | 68.88 | 105.27 | 102.98 | 137.43 | Upgrade |
Loss (Gain) From Sale of Assets | 39.4 | 45.57 | 5.51 | -67.03 | -1.08 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 654.79 | 654.58 | 482.03 | 12.68 | 1,840 | 35.35 | Upgrade |
Loss (Gain) From Sale of Investments | 527.49 | 382.08 | 159.36 | 157.08 | 45.85 | 162.34 | Upgrade |
Provision & Write-off of Bad Debts | 307.54 | 365.98 | 345.63 | 497.72 | 460.44 | 1,082 | Upgrade |
Other Operating Activities | 1,003 | 1,058 | 689.91 | 992.64 | 830.33 | 962.34 | Upgrade |
Change in Accounts Receivable | -512.42 | -463.81 | 110.94 | -884.71 | 213.34 | -333.05 | Upgrade |
Change in Inventory | 92.14 | 85.39 | 49.71 | 21.96 | 110.14 | -204.8 | Upgrade |
Change in Accounts Payable | 1,134 | 752.68 | -347.55 | 455.8 | 483.94 | -724.31 | Upgrade |
Operating Cash Flow | 966.04 | 973.33 | 937.25 | 1,255 | 742.62 | 338.05 | Upgrade |
Operating Cash Flow Growth | -4.51% | 3.85% | -25.30% | 68.97% | 119.67% | 87.29% | Upgrade |
Capital Expenditures | -174.9 | -182.83 | -333.12 | -447.6 | -1,285 | -1,438 | Upgrade |
Sale of Property, Plant & Equipment | 49.75 | 61.58 | 31.54 | 186 | 75.87 | 73.44 | Upgrade |
Cash Acquisitions | -42 | -52 | -25 | -70.35 | -1.3 | -49.62 | Upgrade |
Divestitures | -12.17 | 24.67 | 308.15 | 963.95 | 874.23 | - | Upgrade |
Investment in Securities | 90.07 | 70.52 | - | -26.81 | 498.8 | -95.61 | Upgrade |
Other Investing Activities | 70.7 | 70.7 | -0.58 | -10.65 | 11.41 | 512.75 | Upgrade |
Investing Cash Flow | -18.55 | -7.35 | -19 | 595.75 | 188.39 | -886.49 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,578 | 3,239 | Upgrade |
Long-Term Debt Issued | - | 344.11 | 1,625 | 4,228 | 5,545 | 7,003 | Upgrade |
Total Debt Issued | 128.35 | 344.11 | 1,625 | 4,228 | 7,123 | 10,242 | Upgrade |
Short-Term Debt Repaid | - | - | - | -222.93 | -1,319 | -3,734 | Upgrade |
Long-Term Debt Repaid | - | -865.08 | -2,165 | -4,844 | -5,538 | -7,460 | Upgrade |
Total Debt Repaid | -636.67 | -865.08 | -2,165 | -5,066 | -6,857 | -11,194 | Upgrade |
Net Debt Issued (Repaid) | -508.32 | -520.96 | -539.67 | -838.37 | 265.86 | -952.38 | Upgrade |
Repurchase of Common Stock | -0.2 | - | - | - | - | -10.21 | Upgrade |
Common Dividends Paid | -210.7 | -313 | -628.57 | -802.77 | -870.27 | -897.04 | Upgrade |
Other Financing Activities | -62.73 | -62.73 | -199.08 | -30.7 | -32.43 | 817.96 | Upgrade |
Financing Cash Flow | -781.94 | -896.68 | -1,367 | -1,672 | -636.83 | -1,042 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0 | -0.06 | -0.76 | -2.35 | Upgrade |
Net Cash Flow | 165.5 | 69.26 | -449.07 | 178.63 | 293.41 | -1,592 | Upgrade |
Free Cash Flow | 791.14 | 790.5 | 604.13 | 807.18 | -541.96 | -1,100 | Upgrade |
Free Cash Flow Growth | 1.49% | 30.85% | -25.16% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.88% | 15.07% | 11.18% | 11.37% | -6.39% | -12.72% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.58 | 0.46 | 0.64 | -0.38 | -0.81 | Upgrade |
Cash Income Tax Paid | 334.43 | 340.04 | 363.11 | 164.04 | 406.76 | 344.7 | Upgrade |
Levered Free Cash Flow | 99.88 | 1,423 | 1,477 | 662.8 | -4,868 | -1,226 | Upgrade |
Unlevered Free Cash Flow | 530.5 | 1,858 | 1,825 | 1,117 | -4,403 | -784.86 | Upgrade |
Change in Working Capital | 875.56 | 542.26 | -245.73 | -495.27 | 706.35 | -1,494 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.