Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China · Delayed Price · Currency is CNY 26.17
-0.06 (-0.23%)
At close: Feb 6, 2026
SHE:003004 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 | -26.68 | -51.2 | 25.07 | 36.51 | 40.01 | 66.15 |
Depreciation & Amortization | 11.22 | 11.22 | 11.31 | 11.37 | 2.27 | 2.28 |
Other Amortization | 0.32 | 0.32 | 0.33 | 0.72 | 0.26 | 0.57 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | -0.01 | 0 | 0.03 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 0 | 13.99 | -6.88 |
Loss (Gain) From Sale of Investments | -1.56 | -1.56 | -1.75 | -1.47 | -3.11 | -0.47 |
Provision & Write-off of Bad Debts | 32.61 | 32.61 | 15.45 | 10.69 | - | - |
Other Operating Activities | 13.65 | 13.36 | 8.33 | 0.32 | 2.99 | 8.75 |
Change in Accounts Receivable | -117 | -117 | -19.45 | 35.45 | -44.04 | 40.71 |
Change in Inventory | 6.72 | 6.72 | -2.99 | -9.17 | -7.36 | 2.56 |
Change in Accounts Payable | 55.71 | 55.71 | -31.96 | -1.62 | 1.07 | -2.51 |
Operating Cash Flow | -30.89 | -55.69 | -1.23 | 81.74 | 3.82 | 113.99 |
Operating Cash Flow Growth | - | - | - | 2041.45% | -96.65% | 165.05% |
Capital Expenditures | -53.52 | -51.61 | -32.86 | -68.99 | -22.22 | -240.14 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.3 | 0 | 0.01 | 0.01 |
Cash Acquisitions | -24.41 | - | - | -22.12 | -5 | -1.9 |
Investment in Securities | 4.88 | 7.99 | -17.56 | 36.46 | -53.5 | -16.5 |
Other Investing Activities | -1.93 | 0.22 | - | - | 2.91 | 0.44 |
Investing Cash Flow | -74.66 | -43.34 | -50.12 | -54.65 | -77.79 | -258.09 |
Short-Term Debt Issued | - | 31.82 | 300.5 | - | - | 66 |
Long-Term Debt Issued | - | - | - | 40.65 | - | - |
Total Debt Issued | 61 | 31.82 | 300.5 | 40.65 | - | 66 |
Short-Term Debt Repaid | - | -15 | -40 | - | -40 | -89.5 |
Long-Term Debt Repaid | - | - | -0.2 | -11 | - | - |
Total Debt Repaid | -45.74 | -15 | -40.2 | -11 | -40 | -89.5 |
Net Debt Issued (Repaid) | 15.26 | 16.82 | 260.3 | 29.65 | -40 | -23.5 |
Issuance of Common Stock | - | - | - | - | - | 383.21 |
Repurchase of Common Stock | -12.6 | -12.6 | - | - | - | - |
Common Dividends Paid | -4.8 | -18.27 | -17 | -25.4 | -24.55 | -21.55 |
Other Financing Activities | 16.82 | - | -0.61 | -0.36 | -4.43 | -0.76 |
Financing Cash Flow | 14.69 | -14.05 | 242.68 | 3.89 | -68.98 | 337.4 |
Net Cash Flow | -90.86 | -113.09 | 191.33 | 30.98 | -142.96 | 193.3 |
Free Cash Flow | -84.41 | -107.3 | -34.09 | 12.74 | -18.4 | -126.16 |
Free Cash Flow Margin | -25.22% | -35.56% | -12.19% | 4.02% | -5.97% | -40.96% |
Free Cash Flow Per Share | -1.03 | -1.32 | -0.42 | 0.16 | -0.23 | -2.00 |
Cash Interest Paid | 0.32 | 0.32 | 0.77 | 0.44 | 0.68 | - |
Cash Income Tax Paid | 9.09 | 11.48 | 12.09 | 14.3 | 12.79 | 33.52 |
Levered Free Cash Flow | -88.65 | -78.31 | -66.39 | -85.3 | 27.15 | -164.05 |
Unlevered Free Cash Flow | -81.04 | -72.53 | -60.96 | -85.02 | 27.58 | -161.75 |
Change in Working Capital | -60.51 | -60.51 | -60.01 | 23.59 | -52.6 | 43.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.