Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China · Delayed Price · Currency is CNY 15.19
+0.10 (0.66%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 | -55.32 | 32.51 | 48 | -40.18 | 362.06 | 257.99 |
Depreciation & Amortization | 218.97 | 218.97 | 224.88 | 217.95 | 187.84 | 119.8 |
Other Amortization | 40.35 | 40.35 | 37.59 | 34.09 | 27.57 | 21.12 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.16 | 4.35 | -0.01 | -0.12 |
Asset Writedown & Restructuring Costs | 5.87 | 5.87 | 3.37 | 1.02 | 64.78 | 63.58 |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -0.24 | -0 | -0.32 | -1.13 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 2.33 | -1.05 | - | - |
Other Operating Activities | -272.87 | 94.08 | 99.76 | 107.65 | 150.61 | 148.42 |
Change in Accounts Receivable | -523.56 | -523.56 | -709.11 | 1,641 | -925.47 | -3,168 |
Change in Inventory | -144.6 | -144.6 | -198.54 | 25.22 | 333 | -233.82 |
Change in Accounts Payable | 643.49 | 643.49 | 923.51 | -1,042 | 714.27 | 2,833 |
Change in Other Net Operating Assets | - | - | - | 3.41 | 7.62 | 13.27 |
Operating Cash Flow | -149.03 | 305.76 | 357.46 | 904.3 | 936.7 | 76.95 |
Operating Cash Flow Growth | - | -14.46% | -60.47% | -3.46% | 1117.23% | -80.46% |
Capital Expenditures | -407.23 | -319.04 | -555.39 | -464.81 | -377.14 | -533.89 |
Sale of Property, Plant & Equipment | 1.54 | 0.14 | 0.62 | 4.19 | 1 | 0.26 |
Cash Acquisitions | - | - | - | - | - | -5 |
Investment in Securities | 94.73 | 3.45 | -31.71 | 50 | 1.46 | -49.51 |
Other Investing Activities | 1.81 | 1.56 | 0 | 0 | 0.32 | -0.08 |
Investing Cash Flow | -309.16 | -313.89 | -586.49 | -410.62 | -374.37 | -588.21 |
Long-Term Debt Issued | - | 1,499 | 1,139 | 897.69 | 687.02 | 1,200 |
Total Debt Issued | 1,768 | 1,499 | 1,139 | 897.69 | 687.02 | 1,200 |
Long-Term Debt Repaid | - | -1,219 | -1,156 | -957.95 | -1,203 | -626.02 |
Total Debt Repaid | -963.57 | -1,219 | -1,156 | -957.95 | -1,203 | -626.02 |
Net Debt Issued (Repaid) | 804.81 | 280.3 | -17.46 | -60.27 | -516.1 | 574.21 |
Issuance of Common Stock | 3.92 | 3.92 | - | - | 9.12 | 799.5 |
Repurchase of Common Stock | - | - | -4.5 | - | - | - |
Common Dividends Paid | -53.26 | -59.77 | -38.61 | -78.59 | -84.39 | -100.25 |
Other Financing Activities | -402.11 | -76.45 | -143.79 | -324.66 | -170.55 | -136.73 |
Financing Cash Flow | 353.37 | 148 | -204.37 | -463.51 | -761.92 | 1,137 |
Foreign Exchange Rate Adjustments | 11.99 | 7.74 | -0.04 | 12.33 | -9.8 | -11.76 |
Net Cash Flow | -92.83 | 147.61 | -433.43 | 42.5 | -209.39 | 613.71 |
Free Cash Flow | -556.26 | -13.28 | -197.93 | 439.49 | 559.56 | -456.93 |
Free Cash Flow Growth | - | - | - | -21.46% | - | - |
Free Cash Flow Margin | -5.45% | -0.14% | -2.33% | 5.22% | 4.35% | -4.31% |
Free Cash Flow Per Share | -1.80 | -0.04 | -0.62 | - | 1.71 | -1.57 |
Cash Income Tax Paid | - | -88.34 | -202.16 | -37.22 | -189.77 | -79.9 |
Levered Free Cash Flow | -210.3 | -48.35 | -246.8 | -456.63 | 63.59 | -794.7 |
Unlevered Free Cash Flow | -170.62 | -14.54 | -215.31 | -416.21 | 108.41 | -711.63 |
Change in Working Capital | -86.53 | -86.53 | -58.39 | 580.46 | 144.18 | -532.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.