Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)
China · Delayed Price · Currency is CNY 10.31
-0.10 (-0.96%)
Feb 13, 2026, 3:04 PM CST
SHE:002908 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 | 15.84 | 20.38 | 73.12 | 113.77 | 91.55 | 72.16 |
Depreciation & Amortization | 20.75 | 20.75 | 19.27 | 23.58 | 20.73 | 10.38 |
Other Amortization | 4.06 | 4.06 | 2.31 | 1.44 | 1.55 | 1.43 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.1 | -0.22 | -1.25 | 0.02 |
Asset Writedown & Restructuring Costs | 9.77 | 9.77 | 2.13 | 3.93 | 0.91 | 16.64 |
Loss (Gain) From Sale of Investments | -4.6 | -4.6 | -1.66 | -0.52 | -0.55 | -2.03 |
Provision & Write-off of Bad Debts | 13.49 | 13.49 | 10.23 | 12.4 | -7.3 | - |
Other Operating Activities | -35.15 | 10.34 | 25.89 | 20.43 | 13.16 | 2.55 |
Change in Accounts Receivable | 35.79 | 35.79 | 25.79 | -65.79 | -175.99 | -79.43 |
Change in Inventory | 18.41 | 18.41 | 10.32 | -11.39 | -48.19 | 3.39 |
Change in Accounts Payable | 2.46 | 2.46 | 19.73 | -18.98 | 93.43 | 11.5 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 4.59 | 0.47 | -0.56 | - |
Operating Cash Flow | 80.79 | 130.82 | 185.24 | 75.7 | -12.95 | 32.46 |
Operating Cash Flow Growth | -71.35% | -29.38% | 144.71% | - | - | -47.44% |
Capital Expenditures | -61.04 | -53.96 | -34 | -12.99 | -8.14 | -229.04 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.25 | 0.1 | 0.51 | 0.14 |
Cash Acquisitions | -0.17 | -5.76 | -6.11 | - | -8.11 | - |
Investment in Securities | 59.14 | -0.2 | 1.4 | - | 4.51 | -8 |
Other Investing Activities | 4.07 | 4.79 | 1.72 | 0.51 | 0.33 | 2.03 |
Investing Cash Flow | 2.02 | -55.09 | -36.74 | -12.39 | -10.89 | -237.1 |
Short-Term Debt Issued | - | - | - | 96.57 | - | - |
Long-Term Debt Issued | - | 12.54 | 68.8 | - | 157.28 | 131.29 |
Total Debt Issued | 19.39 | 12.54 | 68.8 | 96.57 | 157.28 | 131.29 |
Short-Term Debt Repaid | - | - | - | -177.26 | - | - |
Long-Term Debt Repaid | - | -27.98 | -70.72 | -11.28 | -125.75 | -75.71 |
Total Debt Repaid | -12.53 | -27.98 | -70.72 | -188.55 | -125.75 | -75.71 |
Net Debt Issued (Repaid) | 6.87 | -15.44 | -1.93 | -91.98 | 31.53 | 55.58 |
Issuance of Common Stock | - | - | 0.17 | 205.03 | 3.07 | - |
Repurchase of Common Stock | -29.3 | -29.3 | -2.8 | -20.8 | -0.52 | -0.47 |
Common Dividends Paid | -22.25 | -21.43 | -31.08 | -23.5 | -22.62 | -32.92 |
Other Financing Activities | -2.11 | -44.3 | 1.14 | -3.06 | -3.41 | -0.92 |
Financing Cash Flow | -46.79 | -110.48 | -34.5 | 65.69 | 8.05 | 21.27 |
Net Cash Flow | 36.01 | -34.74 | 114 | 129.01 | -15.79 | -183.38 |
Free Cash Flow | 19.75 | 76.87 | 151.24 | 62.71 | -21.08 | -196.58 |
Free Cash Flow Growth | -91.34% | -49.18% | 141.17% | - | - | - |
Free Cash Flow Margin | 3.28% | 11.69% | 17.95% | 6.93% | -2.84% | -34.95% |
Free Cash Flow Per Share | 0.05 | 0.18 | 0.35 | 0.15 | -0.05 | -0.50 |
Cash Income Tax Paid | 35.94 | 27.74 | 46.19 | 65.54 | 46.5 | 32.93 |
Levered Free Cash Flow | 20.08 | 79.54 | 130.52 | 38.4 | 11.19 | -224.34 |
Unlevered Free Cash Flow | 20.22 | 79.95 | 130.98 | 39.52 | 13.16 | -222.7 |
Change in Working Capital | 56.65 | 56.65 | 54.05 | -99.1 | -131.75 | -68.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.