Shenzhen Topway Video Communication Co., Ltd (SHE:002238)
China · Delayed Price · Currency is CNY 9.01
-0.18 (-1.96%)
At close: Feb 13, 2026
SHE:002238 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -58.71 | -2.81 | 125.07 | 110.16 | 142.03 | 182.13 |
Depreciation & Amortization | 242.23 | 242.23 | 238.16 | 227.18 | 225.02 | 189.45 |
Other Amortization | 91.21 | 91.21 | 74.51 | 71.58 | 83.42 | 86.68 |
Loss (Gain) From Sale of Assets | -3.92 | -3.92 | 0.78 | -0.05 | -0.12 | -0.15 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 1.47 | 0.06 | 0.51 | -0.02 |
Loss (Gain) From Sale of Investments | 10.84 | 10.84 | 4.06 | -6.63 | 7.01 | -14.02 |
Provision & Write-off of Bad Debts | 7.29 | 7.29 | 15.4 | 1.4 | 7.15 | 7.32 |
Other Operating Activities | -304.22 | -12.44 | 5.53 | 0.43 | 7.68 | 3.26 |
Change in Accounts Receivable | 149.46 | 149.46 | -61.3 | -49.89 | -227.04 | -153.77 |
Change in Inventory | -13.79 | -13.79 | -1.94 | 12.98 | 21.02 | -32.91 |
Change in Accounts Payable | -33.55 | -33.55 | 106.55 | -40.46 | 163.45 | 222.24 |
Change in Other Net Operating Assets | - | - | - | 3.12 | 5.83 | 9.35 |
Operating Cash Flow | 97.51 | 445.19 | 496.64 | 329.46 | 435.56 | 499.57 |
Operating Cash Flow Growth | -82.41% | -10.36% | 50.74% | -24.36% | -12.81% | 10.37% |
Capital Expenditures | -132.75 | -141.64 | -614.7 | -312.67 | -269.8 | -243.77 |
Sale of Property, Plant & Equipment | 12.59 | 11.9 | 0.98 | 0.1 | 0.25 | 0.23 |
Cash Acquisitions | - | - | - | -1.63 | - | - |
Investment in Securities | -325.17 | -705.19 | -56.17 | 186.94 | -27.97 | 208.51 |
Other Investing Activities | 7.29 | 5.96 | - | - | - | 0.65 |
Investing Cash Flow | -438.04 | -828.97 | -669.89 | -127.26 | -297.52 | -34.38 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 403.88 | 342.2 | 205 | - | - |
Total Debt Issued | 444.69 | 403.88 | 342.2 | 205 | - | 300 |
Long-Term Debt Repaid | - | -583.72 | -299.31 | -35.51 | -332.6 | - |
Net Debt Issued (Repaid) | -49.51 | -179.83 | 42.89 | 169.49 | -332.6 | 300 |
Common Dividends Paid | -47.66 | -90.73 | -89.62 | -82.09 | -85.88 | -622.1 |
Other Financing Activities | 38.7 | 111.9 | 128.79 | -4.38 | -0.2 | -3.92 |
Financing Cash Flow | -58.47 | -158.67 | 82.06 | 83.01 | -418.69 | -326.02 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.06 | -0.02 | -0.06 |
Net Cash Flow | -398.99 | -542.44 | -91.19 | 285.27 | -280.66 | 139.11 |
Free Cash Flow | -35.24 | 303.55 | -118.06 | 16.79 | 165.76 | 255.8 |
Free Cash Flow Growth | - | - | - | -89.87% | -35.20% | 20.49% |
Free Cash Flow Margin | -2.81% | 23.30% | -7.99% | 1.12% | 9.31% | 14.67% |
Free Cash Flow Per Share | -0.04 | 0.38 | -0.15 | 0.02 | 0.21 | 0.32 |
Cash Income Tax Paid | 31.14 | 27.89 | 16.57 | 32.96 | 28.39 | 13.97 |
Levered Free Cash Flow | -27.3 | 196.82 | -299.79 | 90.39 | 47.73 | 168.13 |
Unlevered Free Cash Flow | -20.92 | 204.47 | -292.82 | 92.54 | 53.25 | 171.32 |
Change in Working Capital | 112.3 | 112.3 | 31.66 | -74.66 | -37.15 | 44.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.