Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)
China · Delayed Price · Currency is CNY 8.96
+0.10 (1.13%)
Apr 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.26 | 12.89 | 20.38 | 73.12 | 113.77 | 91.55 |
Depreciation & Amortization | 13.14 | 13.14 | 20.75 | 19.27 | 23.58 | 20.73 |
Other Amortization | 0.93 | 0.93 | 4.06 | 2.31 | 1.44 | 1.55 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | -0.1 | -0.22 | -1.25 |
Asset Writedown & Restructuring Costs | 13.08 | 13.08 | 9.77 | 2.13 | 3.93 | 0.91 |
Loss (Gain) From Sale of Investments | -3.37 | -3.37 | -4.6 | -1.66 | -0.52 | -0.55 |
Provision & Write-off of Bad Debts | - | - | 13.49 | 10.23 | 12.4 | -7.3 |
Other Operating Activities | 84.82 | 3.46 | 10.34 | 25.89 | 20.43 | 13.16 |
Change in Accounts Receivable | 71.65 | 71.65 | 35.79 | 25.79 | -65.79 | -175.99 |
Change in Inventory | 12.57 | 12.57 | 18.41 | 10.32 | -11.39 | -48.19 |
Change in Accounts Payable | -52.56 | -52.56 | 2.46 | 19.73 | -18.98 | 93.43 |
Change in Other Net Operating Assets | -1.39 | -1.39 | 0.01 | 4.59 | 0.47 | -0.56 |
Operating Cash Flow | 130.84 | 65.64 | 130.82 | 185.24 | 75.7 | -12.95 |
Operating Cash Flow Growth | 15.64% | -49.83% | -29.38% | 144.71% | - | - |
Capital Expenditures | -64.97 | -68.51 | -53.96 | -34 | -12.99 | -8.14 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.03 | 0.25 | 0.1 | 0.51 |
Cash Acquisitions | -0.17 | -0.17 | -5.76 | -6.11 | - | -8.11 |
Investment in Securities | -34.85 | -30.28 | -0.2 | 1.4 | - | 4.51 |
Other Investing Activities | 3.27 | 3.32 | 4.79 | 1.72 | 0.51 | 0.33 |
Investing Cash Flow | -96.67 | -95.63 | -55.09 | -36.74 | -12.39 | -10.89 |
Short-Term Debt Issued | - | - | - | - | 96.57 | - |
Long-Term Debt Issued | - | 30.11 | 12.54 | 68.8 | - | 157.28 |
Total Debt Issued | 43.56 | 30.11 | 12.54 | 68.8 | 96.57 | 157.28 |
Short-Term Debt Repaid | - | - | - | - | -177.26 | - |
Long-Term Debt Repaid | - | -5.35 | -27.98 | -70.72 | -11.28 | -125.75 |
Total Debt Repaid | -6.09 | -5.35 | -27.98 | -70.72 | -188.55 | -125.75 |
Net Debt Issued (Repaid) | 37.47 | 24.75 | -15.44 | -1.93 | -91.98 | 31.53 |
Issuance of Common Stock | - | - | - | 0.17 | 205.03 | 3.07 |
Repurchase of Common Stock | - | - | -29.3 | -2.8 | -20.8 | -0.52 |
Common Dividends Paid | -25.5 | -21.8 | -21.43 | -31.08 | -23.5 | -22.62 |
Other Financing Activities | 4.49 | 1.96 | -44.3 | 1.14 | -3.06 | -3.41 |
Financing Cash Flow | 16.45 | 4.91 | -110.48 | -34.5 | 65.69 | 8.05 |
Net Cash Flow | 50.62 | -25.08 | -34.74 | 114 | 129.01 | -15.79 |
Free Cash Flow | 65.87 | -2.88 | 76.87 | 151.24 | 62.71 | -21.08 |
Free Cash Flow Growth | 38.05% | - | -49.18% | 141.17% | - | - |
Free Cash Flow Margin | 12.64% | -0.51% | 11.69% | 17.95% | 6.93% | -2.84% |
Free Cash Flow Per Share | 0.15 | -0.01 | 0.18 | 0.35 | 0.15 | -0.05 |
Cash Income Tax Paid | 30.33 | 33.96 | 27.74 | 46.19 | 65.54 | 46.5 |
Levered Free Cash Flow | 65.77 | -9.55 | 79.54 | 130.52 | 38.4 | 11.19 |
Unlevered Free Cash Flow | 65.77 | -9.55 | 79.95 | 130.98 | 39.52 | 13.16 |
Change in Working Capital | 25.49 | 25.49 | 56.65 | 54.05 | -99.1 | -131.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.