Talkweb Information System Co.,Ltd. (SHE:002261)
China
· Delayed Price · Currency is CNY 30.43
+2.77 (10.01%)
Apr 25, 2025, 2:45 PM CST
SHE:002261 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -52.73 | -112.02 | 44.96 | -1,013 | 82.53 | 47.82 | Upgrade
|
| Depreciation & Amortization | 130.38 | 130.38 | 41.9 | 93.83 | 74.34 | 53.06 | Upgrade
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| Other Amortization | 10.65 | 10.65 | 59.42 | 19.42 | 16.83 | 16.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -0.47 | -17.37 | -0.02 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.1 | 105.1 | 16.36 | 860.02 | 9.15 | -14.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.87 | -3.87 | -16.05 | 3.65 | -42.32 | 2.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.41 | 51.96 | 32.35 | 62.17 | Upgrade
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| Other Operating Activities | 357.82 | 80.16 | 53.93 | 94.31 | 38.13 | 43.72 | Upgrade
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| Change in Accounts Receivable | -75.41 | -75.41 | -991.18 | -315.36 | 84.53 | -166.09 | Upgrade
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| Change in Inventory | 37.33 | 37.33 | -83.14 | -342.63 | -197.55 | -105.74 | Upgrade
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| Change in Accounts Payable | 700.53 | 700.53 | -376.26 | 332.27 | 70 | 143.76 | Upgrade
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| Change in Other Net Operating Assets | -97.06 | -97.06 | 70.9 | -75.61 | -4.49 | 7.78 | Upgrade
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| Operating Cash Flow | 1,112 | 774.58 | -1,170 | -313.79 | 167.89 | 84.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 98.74% | -44.38% | Upgrade
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| Capital Expenditures | -111.92 | -126.12 | -78.76 | -127.54 | -162.44 | -118.49 | Upgrade
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| Sale of Property, Plant & Equipment | 7.69 | 4.14 | 8.5 | 7.95 | 2.56 | 1.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | 206.28 | - | Upgrade
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| Divestitures | - | - | -0.1 | - | -5.43 | - | Upgrade
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| Investment in Securities | -4.97 | -4.95 | 447.33 | -56.4 | -743.55 | -22.26 | Upgrade
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| Other Investing Activities | 121.21 | 354.99 | 20.12 | 18.58 | 9.29 | 3.24 | Upgrade
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| Investing Cash Flow | 12.01 | 228.06 | 397.09 | -157.41 | -693.29 | -136.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 175 | Upgrade
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| Long-Term Debt Issued | - | 1,583 | 2,539 | 731.97 | 452.12 | - | Upgrade
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| Total Debt Issued | 1,693 | 1,583 | 2,539 | 731.97 | 452.12 | 175 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade
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| Long-Term Debt Repaid | - | -2,061 | -1,416 | -477.3 | -448.6 | - | Upgrade
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| Total Debt Repaid | -2,314 | -2,061 | -1,416 | -477.3 | -448.6 | -25 | Upgrade
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| Net Debt Issued (Repaid) | -621.65 | -477.49 | 1,123 | 254.67 | 3.52 | 150 | Upgrade
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| Issuance of Common Stock | 18.91 | 18.91 | 1.47 | 30.96 | 910.32 | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.44 | - | - | - | Upgrade
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| Common Dividends Paid | -54.74 | -60.53 | -33.28 | -15.59 | -14.57 | - | Upgrade
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| Other Financing Activities | -22.47 | -50.14 | -18.32 | -14.31 | 23.53 | -3.4 | Upgrade
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| Financing Cash Flow | -679.96 | -569.24 | 1,066 | 255.73 | 922.8 | 146.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | 0.57 | -0.1 | -1.41 | -0.66 | -0.4 | Upgrade
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| Net Cash Flow | 442.37 | 433.96 | 292.89 | -216.88 | 396.74 | 94.22 | Upgrade
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| Free Cash Flow | 999.62 | 648.46 | -1,249 | -441.33 | 5.45 | -34.01 | Upgrade
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| Free Cash Flow Margin | 25.52% | 15.79% | -39.59% | -19.73% | 0.24% | -2.28% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.52 | -0.99 | -0.35 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.99 | Upgrade
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| Cash Income Tax Paid | 136.1 | 119.3 | 46.7 | 51.54 | 77.49 | 48.41 | Upgrade
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| Levered Free Cash Flow | 1,106 | 777.43 | -1,397 | -359.12 | -163.7 | -25.78 | Upgrade
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| Unlevered Free Cash Flow | 1,106 | 777.43 | -1,375 | -347.98 | -153.5 | -23.29 | Upgrade
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| Change in Net Working Capital | -1,067 | -731.67 | 1,445 | 227.56 | 125.83 | 15.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.