Shenzhen Topband Co., Ltd. (SHE:002139)
China · Delayed Price · Currency is CNY 9.87
-0.19 (-1.89%)
Nov 13, 2026, 3:04 PM CST
Shenzhen Topband 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 141.59 | 363.87 | 671.44 | 515.51 | 583 | 564.96 |
Depreciation & Amortization | 420.38 | 420.38 | 364.45 | 320.65 | 263.13 | 187.84 |
Other Amortization | 80.71 | 80.71 | 67.58 | 52.09 | 35.62 | 27.18 |
Loss (Gain) From Sale of Assets | 53.09 | 53.09 | 2.69 | 1.48 | 1.61 | 0.42 |
Asset Writedown & Restructuring Costs | 46.07 | 46.07 | 11.55 | 9.97 | 1.53 | -0.35 |
Loss (Gain) From Sale of Investments | -18.71 | -18.71 | 1.56 | -1.3 | -88.38 | -140.5 |
Provision & Write-off of Bad Debts | 12.41 | 12.41 | 17.88 | 3.04 | 47 | 85.59 |
Other Operating Activities | -66.85 | 108.95 | 131.5 | 75.16 | 68.41 | 159.86 |
Change in Accounts Receivable | -569.83 | -569.83 | -770.37 | -172.7 | -623.11 | -593.96 |
Change in Inventory | -466.61 | -466.61 | -234.55 | 270.03 | 130.05 | -1,161 |
Change in Accounts Payable | 604.7 | 604.7 | 825.35 | 324.89 | -51.5 | 608.85 |
Change in Other Net Operating Assets | 57.86 | 57.86 | 11.19 | 88.07 | 136.35 | 34.84 |
Operating Cash Flow | 280.28 | 678.37 | 1,092 | 1,466 | 491.06 | -224.56 |
Operating Cash Flow Growth | -68.79% | -37.88% | -25.51% | 198.53% | - | - |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -545.33 | -727 | -748.08 | -796.92 | -734.67 | -854.19 |
Sale of Property, Plant & Equipment | 13.7 | 11.85 | 6.57 | 7.45 | 3.5 | 6.91 |
Cash Acquisitions | - | - | - | - | - | -14.55 |
Investment in Securities | -304.69 | 130.98 | -153.88 | -359.12 | -40.03 | 55.95 |
Other Investing Activities | 27.52 | -44.27 | 13.64 | 0.2 | 3.13 | 57.71 |
Investing Cash Flow | -808.78 | -628.44 | -881.76 | -1,148 | -777.07 | -748.17 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,554 | 1,125 | 975.3 | 1,048 | 1,026 |
Total Debt Issued | 2,794 | 2,554 | 1,125 | 975.3 | 1,048 | 1,026 |
Long-Term Debt Repaid | - | -2,475 | -936.63 | -884.82 | -1,088 | -739.43 |
Lease Payments | -41.23 | -41.23 | -55.43 | -52.57 | -33.79 | -13.33 |
Total Debt Repaid | -2,184 | -2,475 | -936.63 | -884.82 | -1,088 | -739.43 |
Net Debt Issued (Repaid) | 610.46 | 78.84 | 187.88 | 90.48 | -40.41 | 286.94 |
Issuance of Common Stock | - | - | - | - | 49.88 | 1,321 |
Repurchase of Common Stock | - | - | -96.05 | -221.26 | -63.16 | - |
Common Dividends Paid | -104.76 | -103.15 | -117.91 | -104.65 | -92.13 | -81.27 |
Other Financing Activities | -2.64 | 2.02 | -154.05 | 2.25 | 20.9 | 16.43 |
Financing Cash Flow | 503.05 | -22.28 | -180.12 | -233.18 | -124.92 | 1,543 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -109.12 | -4.12 | 71.54 | 36.08 | 49.11 | -30.71 |
Net Cash Flow | -134.58 | 23.52 | 101.61 | 120.46 | -361.82 | 539.27 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -265.05 | -48.63 | 343.87 | 669.03 | -243.62 | -1,079 |
Free Cash Flow Growth | - | - | -48.60% | - | - | - |
Free Cash Flow Margin | -2.21% | -0.44% | 3.28% | 7.44% | -2.74% | -13.89% |
Free Cash Flow Per Share | -0.21 | -0.04 | 0.28 | 0.53 | -0.19 | -0.90 |
Levered Free Cash Flow | -108.1 | -355.45 | 331.02 | 447.27 | -472.88 | -992.73 |
Unlevered Free Cash Flow | -93.89 | -336.83 | 360.51 | 471.07 | -450.84 | -977.31 |
Free Cash Flow After Leases | -306.28 | -89.86 | 288.43 | 616.47 | -277.4 | -1,092 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -312.32 | -216.83 | -210.13 | -214.54 | -251.75 |
Change in Working Capital | -388.6 | -388.6 | -174.05 | 491.31 | -420.87 | -1,110 |