Talkweb Information System Co.,Ltd. (SHE:002261)
China · Delayed Price · Currency is CNY 20.13
-0.78 (-3.73%)
Oct 30, 2026, 3:04 PM CST
SHE:002261 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 | 58.24 | 63.74 | -100.5 | 44.96 | -1,013 | 82.53 |
Depreciation & Amortization | 57.62 | 57.62 | 130.38 | 85.5 | 93.83 | 74.34 |
Other Amortization | 72.09 | 72.09 | 10.65 | 15.82 | 19.42 | 16.83 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1.16 | -0.47 | -17.37 | -0.02 |
Asset Writedown & Restructuring Costs | 20.4 | 20.4 | 52.18 | 16.36 | 860.02 | 9.15 |
Loss (Gain) From Sale of Investments | -76.87 | -76.87 | 4.61 | -16.05 | 3.65 | -42.32 |
Provision & Write-off of Bad Debts | 5.36 | 5.36 | 9.5 | 6.41 | 51.96 | 32.35 |
Other Operating Activities | -430.54 | 41.08 | 103.58 | 53.93 | 94.31 | 38.13 |
Change in Accounts Receivable | 854.6 | 854.6 | -75.41 | -991.18 | -315.36 | 84.53 |
Change in Inventory | 175.93 | 175.93 | 37.33 | -83.14 | -342.63 | -197.55 |
Change in Accounts Payable | -524.12 | -524.12 | 700.53 | -376.26 | 332.27 | 70 |
Change in Other Net Operating Assets | 79.47 | 79.47 | -97.06 | 70.9 | -75.61 | -4.49 |
Operating Cash Flow | 301.1 | 778.22 | 774.58 | -1,170 | -313.79 | 167.89 |
Operating Cash Flow Growth | -77.81% | 0.47% | - | - | - | 98.74% |
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 | -63.13 | -83.43 | -126.12 | -78.76 | -127.54 | -162.44 |
Sale of Property, Plant & Equipment | 7.89 | 4.61 | 4.14 | 8.5 | 7.95 | 2.56 |
Cash Acquisitions | - | - | - | - | - | 206.28 |
Divestitures | - | - | - | - | - | -5.43 |
Investment in Securities | -514.91 | -515.41 | 346.94 | 447.33 | -56.4 | -743.55 |
Other Investing Activities | 441.19 | 107.76 | 3.1 | 20.02 | 18.58 | 9.29 |
Investing Cash Flow | -128.96 | -486.48 | 228.06 | 397.09 | -157.41 | -693.29 |
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 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Long-Term Debt Issued | - | 541.99 | 1,583 | 2,539 | 731.97 | 452.12 |
Total Debt Issued | 362.95 | 543.99 | 1,583 | 2,539 | 731.97 | 452.12 |
Long-Term Debt Repaid | - | -1,407 | -2,085 | -1,416 | -477.3 | -448.6 |
Lease Payments | -30.62 | -30.62 | -24.52 | -17.86 | -20.31 | -21.48 |
Total Debt Repaid | -618.83 | -1,407 | -2,085 | -1,416 | -477.3 | -448.6 |
Net Debt Issued (Repaid) | -255.88 | -863.09 | -502.01 | 1,123 | 254.67 | 3.52 |
Issuance of Common Stock | 1.09 | 22.83 | 18.91 | 1.47 | 30.96 | 910.32 |
Repurchase of Common Stock | -0.18 | -0.18 | -2.76 | -7.44 | - | - |
Common Dividends Paid | -38.96 | -18.06 | -60.53 | -33.28 | -15.59 | -14.57 |
Other Financing Activities | 7.49 | - | -22.85 | -18.32 | -14.31 | 23.53 |
Financing Cash Flow | -286.45 | -858.5 | -569.24 | 1,066 | 255.73 | 922.8 |
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 | -3.86 | -1.75 | 0.57 | -0.1 | -1.41 | -0.66 |
Net Cash Flow | -118.17 | -568.5 | 433.96 | 292.89 | -216.88 | 396.74 |
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 | 237.97 | 694.79 | 648.46 | -1,249 | -441.33 | 5.45 |
Free Cash Flow Growth | -80.94% | 7.14% | - | - | - | - |
Free Cash Flow Margin | 6.77% | 21.91% | 15.79% | -39.59% | -19.73% | 0.24% |
Free Cash Flow Per Share | 0.19 | 0.55 | 0.52 | -0.99 | -0.35 | 0.01 |
Levered Free Cash Flow | 270.1 | 584.2 | 709.49 | -1,398 | -359.12 | -163.7 |
Unlevered Free Cash Flow | 276.28 | 596.89 | 749.65 | -1,375 | -347.98 | -153.5 |
Free Cash Flow After Leases | 207.35 | 664.17 | 623.93 | -1,267 | -461.64 | -16.03 |
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 | 164.81 | 174.38 | 119.3 | 46.7 | 51.54 | 77.49 |
Change in Working Capital | 594.9 | 594.9 | 565.34 | -1,376 | -406.84 | -43.09 |