Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China · Delayed Price · Currency is CNY 8.09
+0.01 (0.12%)
Oct 30, 2026, 1:45 PM CST
SHE:000829 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 64.89 | -21.53 | 31.18 | 83.66 | 110.92 | 206.82 |
Depreciation & Amortization | 81.21 | 81.21 | 93.76 | 119.71 | 134.9 | 135.22 |
Other Amortization | 23.54 | 23.54 | 10 | 7.96 | 9.91 | 12.06 |
Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -0.09 | 0.12 | -0.28 | 0.06 |
Asset Writedown & Restructuring Costs | -0.87 | -0.87 | -93.53 | 0.38 | 5.57 | 46.11 |
Loss (Gain) From Sale of Investments | -5.82 | -5.82 | -13.5 | 43.94 | 1.07 | 7.06 |
Provision & Write-off of Bad Debts | -22.75 | -22.75 | 8.22 | -8.42 | 69.78 | 8.5 |
Other Operating Activities | -1,050 | 453.48 | 625.62 | 591.54 | 467.98 | 244.32 |
Change in Accounts Receivable | 205.72 | 205.72 | -1,877 | 981.13 | -2,588 | -1,074 |
Change in Inventory | -4,075 | -4,075 | 804.06 | 70.22 | -1,399 | -1,471 |
Change in Accounts Payable | 3,850 | 3,850 | 84.49 | 1,876 | -631.36 | -1,552 |
Operating Cash Flow | -927.1 | 489.83 | -303.65 | 3,882 | -3,811 | -3,379 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -367.95 | -257.28 | -336.35 | -365.97 | -508.39 | -934.76 |
Sale of Property, Plant & Equipment | 3.66 | 1.49 | 0.19 | 0.7 | 0 | 0.03 |
Investment in Securities | 63.39 | -38.13 | -9.5 | -488.05 | -384.46 | -39.1 |
Other Investing Activities | 5.8 | 14.97 | 33.17 | 212.88 | 9.62 | 2.34 |
Investing Cash Flow | -295.1 | -278.95 | -312.49 | -640.44 | -883.23 | -971.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 29,502 | 24,899 | 22,874 | 18,437 | 13,083 |
Long-Term Debt Repaid | - | -28,480 | -24,255 | -25,222 | -14,281 | -7,815 |
Lease Payments | - | - | - | -51.17 | -50.68 | -52.13 |
Net Debt Issued (Repaid) | 2,266 | 1,021 | 643.83 | -2,348 | 4,155 | 5,269 |
Issuance of Common Stock | - | - | - | - | - | 3.24 |
Common Dividends Paid | -441.89 | -399.58 | -538.05 | -499.57 | -461.38 | -275.67 |
Other Financing Activities | -12.33 | -18.33 | -46.79 | -13.36 | -13.25 | - |
Financing Cash Flow | 1,812 | 603.33 | 58.99 | -2,861 | 3,681 | 4,997 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -39.59 | -17.25 | 18.91 | 11.15 | 17.55 | -3.81 |
Net Cash Flow | 549.89 | 796.95 | -538.25 | 392.23 | -995.72 | 641.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,295 | 232.55 | -640.01 | 3,516 | -4,319 | -4,314 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.18% | 0.26% | -0.76% | 3.71% | -5.65% | -6.08% |
Free Cash Flow Per Share | -1.26 | 0.23 | -0.62 | 3.43 | -4.21 | -4.17 |
Levered Free Cash Flow | -2,384 | -494.06 | -1,914 | 3,552 | -5,186 | -4,604 |
Unlevered Free Cash Flow | -2,051 | -193.92 | -1,524 | 3,963 | -4,831 | -4,386 |
Free Cash Flow After Leases | -1,295 | 232.55 | -640.01 | 3,465 | -4,370 | -4,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 231.1 | 198.29 | 255.06 | 294.99 | 289.31 | 297.28 |
Change in Working Capital | -16.06 | -16.06 | -965.32 | 3,043 | -4,611 | -4,039 |