Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China · Delayed Price · Currency is CNY 10.30
0.00 (0.00%)
At close: Feb 6, 2026
SHE:000829 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -46.71 | 31.18 | 83.66 | 110.92 | 206.82 | 186.09 |
Depreciation & Amortization | 83.55 | 83.55 | 119.71 | 134.9 | 135.22 | 86.47 |
Other Amortization | 20.21 | 20.21 | 7.96 | 9.91 | 12.06 | 8.12 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.12 | -0.28 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.38 | 5.57 | 46.11 | 57.84 |
Loss (Gain) From Sale of Investments | -13.5 | -13.5 | 43.94 | 1.07 | 7.06 | -128.21 |
Provision & Write-off of Bad Debts | 8.22 | 8.22 | -8.42 | 69.78 | 8.5 | -30.63 |
Other Operating Activities | 855.29 | 531.92 | 591.54 | 467.98 | 244.32 | 144.3 |
Change in Accounts Receivable | -1,877 | -1,877 | 981.13 | -2,588 | -1,074 | -1,205 |
Change in Inventory | 804.06 | 804.06 | 70.22 | -1,399 | -1,471 | 1,209 |
Change in Accounts Payable | 84.49 | 84.49 | 1,876 | -631.36 | -1,552 | 1,136 |
Operating Cash Flow | -58.17 | -303.65 | 3,882 | -3,811 | -3,379 | 1,468 |
Operating Cash Flow Growth | - | - | - | - | - | 32.23% |
Capital Expenditures | -272.39 | -336.35 | -365.97 | -508.39 | -934.76 | -166.62 |
Sale of Property, Plant & Equipment | 1.06 | 0.19 | 0.7 | 0 | 0.03 | 0 |
Divestitures | - | - | - | - | - | 272.45 |
Investment in Securities | -23.13 | -9.5 | -488.05 | -384.46 | -39.1 | -600.49 |
Other Investing Activities | 42.34 | 33.17 | 212.88 | 9.62 | 2.34 | 0.63 |
Investing Cash Flow | -252.12 | -312.49 | -640.44 | -883.23 | -971.5 | -494.02 |
Long-Term Debt Issued | - | 24,899 | 22,874 | 18,437 | 13,083 | 4,486 |
Long-Term Debt Repaid | - | -24,302 | -25,222 | -14,281 | -7,815 | -4,371 |
Net Debt Issued (Repaid) | 927.82 | 597.32 | -2,348 | 4,155 | 5,269 | 115.55 |
Issuance of Common Stock | - | - | - | - | 3.24 | - |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -403.09 | -538.05 | -499.57 | -461.38 | -275.67 | -142.4 |
Other Financing Activities | 6.61 | -0.29 | -13.36 | -13.25 | - | - |
Financing Cash Flow | 531.34 | 58.99 | -2,861 | 3,681 | 4,997 | -26.85 |
Foreign Exchange Rate Adjustments | 11.25 | 18.91 | 11.15 | 17.55 | -3.81 | -13.33 |
Net Cash Flow | 232.29 | -538.25 | 392.23 | -995.72 | 641.94 | 933.87 |
Free Cash Flow | -330.56 | -640.01 | 3,516 | -4,319 | -4,314 | 1,301 |
Free Cash Flow Growth | - | - | - | - | - | 27.38% |
Free Cash Flow Margin | -0.41% | -0.76% | 3.71% | -5.65% | -6.08% | 2.18% |
Free Cash Flow Per Share | -0.32 | -0.62 | 3.43 | -4.21 | -4.17 | 1.26 |
Cash Income Tax Paid | 161.8 | 255.06 | 294.99 | 289.31 | 297.28 | 169.34 |
Levered Free Cash Flow | -1,170 | -1,914 | 3,552 | -5,186 | -4,604 | 875.53 |
Unlevered Free Cash Flow | -877.81 | -1,524 | 3,963 | -4,831 | -4,386 | 1,030 |
Change in Working Capital | -965.32 | -965.32 | 3,043 | -4,611 | -4,039 | 1,144 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.