Shenzhen Topway Video Communication Co., Ltd (SHE:002238)
China · Delayed Price · Currency is CNY 6.90
-0.18 (-2.54%)
Oct 8, 2026, 3:04 PM CST
SHE:002238 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 | Jun '26 Jun 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 | -217.04 | -198.93 | 1.97 | 125.07 | 110.16 | 142.03 |
Depreciation & Amortization | 206.25 | 235.6 | 261.68 | 238.16 | 227.18 | 225.02 |
Other Amortization | 107 | 102.07 | 72.52 | 74.51 | 71.58 | 83.42 |
Loss (Gain) From Sale of Assets | -0.83 | -0.9 | -3.92 | 0.78 | -0.05 | -0.12 |
Asset Writedown & Restructuring Costs | 132.77 | 132.24 | 0.49 | 1.47 | 0.06 | 0.51 |
Loss (Gain) From Sale of Investments | 17.4 | 14.81 | 11.14 | 4.06 | -6.63 | 7.01 |
Provision & Write-off of Bad Debts | 16.57 | 21.67 | 6.66 | 15.4 | 1.4 | 7.15 |
Other Operating Activities | -10.15 | -12.08 | -9.28 | 5.53 | 0.43 | 7.68 |
Change in Accounts Receivable | 70.74 | 33.11 | 166.05 | -61.3 | -49.89 | -227.04 |
Change in Inventory | 0.65 | 8.62 | -12.96 | -1.94 | 12.98 | 21.02 |
Change in Accounts Payable | -100.18 | -165.34 | -39.07 | 106.55 | -40.46 | 163.45 |
Change in Other Net Operating Assets | - | - | - | - | 3.12 | 5.83 |
Operating Cash Flow | 223.16 | 171.21 | 465.31 | 496.64 | 329.46 | 435.56 |
Operating Cash Flow Growth | -27.88% | -63.20% | -6.31% | 50.74% | -24.36% | -12.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -131.75 | -178.23 | -142.32 | -614.7 | -312.67 | -269.8 |
Sale of Property, Plant & Equipment | 4.03 | 3.64 | 11.9 | 0.98 | 0.1 | 0.25 |
Cash Acquisitions | - | - | - | - | -1.63 | - |
Investment in Securities | 333.5 | 396.62 | -711.19 | -56.17 | 186.94 | -27.97 |
Other Investing Activities | 53.54 | 52.67 | 6.04 | - | - | - |
Investing Cash Flow | 259.32 | 274.7 | -835.57 | -669.89 | -127.26 | -297.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 321.47 | 403.88 | 342.2 | 205 | - |
Total Debt Issued | 240.61 | 321.47 | 403.88 | 342.2 | 205 | - |
Long-Term Debt Repaid | - | -500.56 | -583.72 | -299.31 | -35.51 | -332.6 |
Lease Payments | -21 | -26.27 | -30.61 | -37.02 | -35.36 | -32.6 |
Net Debt Issued (Repaid) | -277.48 | -179.09 | -179.83 | 42.89 | 169.49 | -332.6 |
Common Dividends Paid | -47.06 | -50.14 | -91.42 | -89.62 | -82.09 | -85.88 |
Other Financing Activities | 5.51 | -67.97 | 110.75 | 128.79 | -4.38 | -0.2 |
Financing Cash Flow | -319.03 | -297.2 | -160.5 | 82.06 | 83.01 | -418.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.03 | -0.01 | 0.02 | 0.01 | 0.06 | -0.02 |
Net Cash Flow | 163.41 | 148.7 | -530.75 | -91.19 | 285.27 | -280.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 91.41 | -7.02 | 322.99 | -118.06 | 16.79 | 165.76 |
Free Cash Flow Growth | -46.09% | - | - | - | -89.87% | -35.20% |
Free Cash Flow Margin | 7.88% | -0.54% | 23.42% | -7.99% | 1.12% | 9.31% |
Free Cash Flow Per Share | 0.11 | -0.01 | 0.40 | -0.15 | 0.02 | 0.21 |
Levered Free Cash Flow | 125.67 | 27.91 | 194.71 | -299.79 | 90.39 | 47.73 |
Unlevered Free Cash Flow | 130.87 | 34.12 | 202.37 | -292.82 | 92.54 | 53.25 |
Free Cash Flow After Leases | 70.41 | -33.3 | 292.37 | -155.08 | -18.57 | 133.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.66 | 41.68 | 32 | 16.57 | 32.96 | 28.39 |
Change in Working Capital | -28.81 | -123.25 | 124.05 | 31.66 | -74.66 | -37.15 |