Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China · Delayed Price · Currency is CNY 13.22
+0.31 (2.40%)
Aug 25, 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.
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 | 87.49 | 41.76 | 32.51 | 48 | -40.18 | 362.06 |
Depreciation & Amortization | 273.06 | 259.78 | 222.59 | 224.88 | 217.95 | 187.84 |
Other Amortization | 42.6 | 40.78 | 36.73 | 37.59 | 34.09 | 27.57 |
Loss (Gain) From Sale of Assets | -0.19 | -0.1 | -0.02 | 0.16 | 4.35 | -0.01 |
Asset Writedown & Restructuring Costs | -11.15 | 0.7 | 5.87 | 3.37 | 1.02 | 64.78 |
Loss (Gain) From Sale of Investments | -0.06 | 0.15 | 0.14 | -0.24 | -0 | -0.32 |
Provision & Write-off of Bad Debts | 5.1 | 5.1 | 0.39 | 2.33 | -1.05 | - |
Other Operating Activities | 184.32 | 146.07 | 94.08 | 99.76 | 107.65 | 150.61 |
Change in Accounts Receivable | -891.59 | -376.77 | -523.56 | -709.11 | 1,641 | -925.47 |
Change in Inventory | -238.06 | -202.89 | -144.6 | -198.54 | 25.22 | 333 |
Change in Accounts Payable | 584.34 | 576.28 | 643.49 | 923.51 | -1,042 | 714.27 |
Change in Other Net Operating Assets | 82.48 | 19.02 | - | - | 3.41 | 7.62 |
Operating Cash Flow | 46.69 | 470.03 | 305.76 | 357.46 | 904.3 | 936.7 |
Operating Cash Flow Growth | - | 53.72% | -14.46% | -60.47% | -3.46% | 1117.23% |
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 | -251.4 | -390.96 | -319.04 | -555.39 | -464.81 | -377.14 |
Sale of Property, Plant & Equipment | 0.14 | 1.48 | 0.14 | 0.62 | 4.19 | 1 |
Investment in Securities | 14.63 | 24.73 | 3.45 | -31.71 | 50 | 1.46 |
Other Investing Activities | 0.67 | 0.97 | 1.56 | 0 | 0 | 0.32 |
Investing Cash Flow | -235.95 | -363.77 | -313.89 | -586.49 | -410.62 | -374.37 |
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 | - | 1,588 | 1,499 | 1,139 | 897.69 | 687.02 |
Total Debt Issued | 1,651 | 1,588 | 1,499 | 1,139 | 897.69 | 687.02 |
Long-Term Debt Repaid | - | -1,443 | -1,219 | -1,156 | -957.95 | -1,203 |
Total Debt Repaid | -1,648 | -1,443 | -1,219 | -1,156 | -957.95 | -1,203 |
Net Debt Issued (Repaid) | 2.9 | 144.32 | 280.3 | -17.46 | -60.27 | -516.1 |
Issuance of Common Stock | 173.88 | 173.65 | 3.92 | - | - | 9.12 |
Repurchase of Common Stock | -277.16 | -277.16 | -50 | -4.5 | - | - |
Common Dividends Paid | -55.06 | -54.43 | -59.77 | -38.61 | -78.59 | -84.39 |
Other Financing Activities | 228.26 | -39.73 | -26.45 | -143.79 | -324.66 | -170.55 |
Financing Cash Flow | 72.82 | -53.35 | 148 | -204.37 | -463.51 | -761.92 |
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 | -15.77 | 2.33 | 7.74 | -0.04 | 12.33 | -9.8 |
Net Cash Flow | -132.2 | 55.23 | 147.61 | -433.43 | 42.5 | -209.39 |
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 | -204.7 | 79.08 | -13.28 | -197.93 | 439.49 | 559.56 |
Free Cash Flow Growth | - | - | - | - | -21.46% | - |
Free Cash Flow Margin | -1.99% | 0.79% | -0.14% | -2.33% | 5.22% | 4.35% |
Free Cash Flow Per Share | -0.61 | 0.25 | -0.04 | -0.62 | - | 1.71 |
Levered Free Cash Flow | -104.07 | 284.65 | -48.42 | -246.8 | -456.63 | 63.59 |
Unlevered Free Cash Flow | -65.23 | 323.48 | -14.61 | -215.31 | -416.21 | 108.41 |
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 | - | -81.43 | -88.34 | -202.16 | -37.22 | -189.77 |
Change in Working Capital | -534.46 | -24.21 | -86.53 | -58.39 | 580.46 | 144.18 |