Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China
· Delayed Price · Currency is CNY 13.64
-0.21 (-1.52%)
May 9, 2025, 3:04 PM CST
Shenzhen TXD Technology 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 | -21.64 | 27.01 | 48 | -40.18 | 362.06 | 257.99 | Upgrade
|
| Depreciation & Amortization | 222.59 | 222.59 | 221.64 | 217.95 | 187.84 | 119.8 | Upgrade
|
| Other Amortization | 36.73 | 36.73 | 40.83 | 34.09 | 27.57 | 21.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.16 | 4.35 | -0.01 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.58 | 74.58 | 3.37 | 1.02 | 64.78 | 63.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -0.24 | -0 | -0.32 | -1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.33 | -1.05 | - | - | Upgrade
|
| Other Operating Activities | -210.01 | 31.26 | 99.76 | 107.65 | 150.61 | 148.42 | Upgrade
|
| Change in Accounts Receivable | -523.56 | -523.56 | -709.11 | 1,641 | -925.47 | -3,168 | Upgrade
|
| Change in Inventory | -144.6 | -144.6 | -198.54 | 25.22 | 333 | -233.82 | Upgrade
|
| Change in Accounts Payable | 643.49 | 643.49 | 923.51 | -1,042 | 714.27 | 2,833 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 3.41 | 7.62 | 13.27 | Upgrade
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| Operating Cash Flow | 15.84 | 305.76 | 357.46 | 904.3 | 936.7 | 76.95 | Upgrade
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| Operating Cash Flow Growth | -98.46% | -14.46% | -60.47% | -3.46% | 1117.23% | -80.46% | Upgrade
|
| Capital Expenditures | -442.23 | -319.04 | -555.39 | -464.81 | -377.14 | -533.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 0.14 | 0.62 | 4.19 | 1 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5 | Upgrade
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| Investment in Securities | -19.94 | 3.45 | -31.71 | 50 | 1.46 | -49.51 | Upgrade
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| Other Investing Activities | 1.87 | 1.56 | 0 | 0 | 0.32 | -0.08 | Upgrade
|
| Investing Cash Flow | -458.82 | -313.89 | -586.49 | -410.62 | -374.37 | -588.21 | Upgrade
|
| Long-Term Debt Issued | - | 1,426 | 1,139 | 897.69 | 687.02 | 1,200 | Upgrade
|
| Total Debt Issued | 1,833 | 1,426 | 1,139 | 897.69 | 687.02 | 1,200 | Upgrade
|
| Long-Term Debt Repaid | - | -1,172 | -1,156 | -957.95 | -1,203 | -626.02 | Upgrade
|
| Total Debt Repaid | -1,036 | -1,172 | -1,156 | -957.95 | -1,203 | -626.02 | Upgrade
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| Net Debt Issued (Repaid) | 796.96 | 253.98 | -17.46 | -60.27 | -516.1 | 574.21 | Upgrade
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| Issuance of Common Stock | 3.92 | 3.92 | - | - | 9.12 | 799.5 | Upgrade
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| Repurchase of Common Stock | - | - | -4.5 | - | - | - | Upgrade
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| Common Dividends Paid | -59.87 | -59.77 | -38.61 | -78.59 | -84.39 | -100.25 | Upgrade
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| Other Financing Activities | -75.86 | -50.13 | -143.79 | -324.66 | -170.55 | -136.73 | Upgrade
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| Financing Cash Flow | 665.15 | 148 | -204.37 | -463.51 | -761.92 | 1,137 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.94 | 7.74 | -0.04 | 12.33 | -9.8 | -11.76 | Upgrade
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| Net Cash Flow | 234.11 | 147.61 | -433.43 | 42.5 | -209.39 | 613.71 | Upgrade
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| Free Cash Flow | -426.39 | -13.28 | -197.93 | 439.49 | 559.56 | -456.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.46% | - | - | Upgrade
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| Free Cash Flow Margin | -4.56% | -0.14% | -2.33% | 5.22% | 4.35% | -4.31% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -0.04 | -0.62 | - | 1.71 | -1.57 | Upgrade
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| Cash Income Tax Paid | - | -88.34 | -202.16 | -37.22 | -189.77 | -79.9 | Upgrade
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| Levered Free Cash Flow | -285.43 | 9.54 | -246.8 | -456.63 | 63.59 | -794.7 | Upgrade
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| Unlevered Free Cash Flow | -284.83 | 9.54 | -215.31 | -416.21 | 108.41 | -711.63 | Upgrade
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| Change in Net Working Capital | 125.2 | -25.43 | -104.69 | 13.88 | 16.73 | 579.94 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.