Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China · Delayed Price · Currency is CNY 48.81
-2.39 (-4.67%)
Nov 2, 2026, 10:19 AM CST
SHE:003004 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 | Sep '26 Sep 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 | -28.65 | -11.62 | -51.2 | 25.07 | 36.51 | 40.01 |
Depreciation & Amortization | 12.31 | 11.22 | 11.34 | 11.31 | 11.37 | 2.27 |
Other Amortization | 1.05 | 0.91 | 0.19 | 0.33 | 0.72 | 0.26 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | 0.01 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | 0.03 | 0 | 13.99 |
Loss (Gain) From Sale of Investments | -2.49 | -2.49 | -1.56 | -1.75 | -1.47 | -3.11 |
Provision & Write-off of Bad Debts | 1.43 | 1.43 | 32.61 | 15.45 | 10.69 | - |
Other Operating Activities | 95.75 | 25.55 | 13.36 | 8.33 | 0.32 | 2.99 |
Change in Accounts Receivable | -123.97 | -123.97 | -117 | -19.45 | 35.45 | -44.04 |
Change in Inventory | 22.95 | 22.95 | 6.72 | -2.99 | -9.17 | -7.36 |
Change in Accounts Payable | 42.5 | 42.5 | 55.71 | -31.96 | -1.62 | 1.07 |
Operating Cash Flow | 26.15 | -28.26 | -55.69 | -1.23 | 81.74 | 3.82 |
Operating Cash Flow Growth | - | - | - | - | 2041.45% | -96.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.46 | -37.08 | -51.61 | -32.86 | -68.99 | -22.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.3 | 0 | 0.01 |
Cash Acquisitions | -227.84 | -28.05 | - | - | -22.12 | -5 |
Investment in Securities | 1.92 | 5.48 | 7.89 | -17.56 | 36.46 | -53.5 |
Other Investing Activities | 0.96 | 0.37 | 0.32 | - | - | 2.91 |
Investing Cash Flow | -229.66 | -59.27 | -43.34 | -50.12 | -54.65 | -77.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 151.8 | 31.82 | 300.5 | - | - |
Long-Term Debt Issued | - | - | - | - | 40.65 | - |
Total Debt Issued | 245.51 | 151.8 | 31.82 | 300.5 | 40.65 | - |
Short-Term Debt Repaid | - | -154.79 | -15 | -40 | - | -40 |
Long-Term Debt Repaid | - | - | - | -0.2 | -11 | - |
Total Debt Repaid | -243.69 | -154.79 | -15 | -40.2 | -11 | -40 |
Net Debt Issued (Repaid) | 1.82 | -2.99 | 16.82 | 260.3 | 29.65 | -40 |
Issuance of Common Stock | 7.94 | 16.66 | - | - | - | - |
Repurchase of Common Stock | - | -12.43 | -12.6 | - | - | - |
Common Dividends Paid | -12.76 | -12.71 | -18.27 | -17 | -25.4 | -24.55 |
Other Financing Activities | 107.88 | - | - | -0.61 | -0.36 | -4.43 |
Financing Cash Flow | 104.89 | -11.47 | -14.05 | 242.68 | 3.89 | -68.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -98.64 | -99 | -113.09 | 191.33 | 30.98 | -142.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21.69 | -65.34 | -107.3 | -34.09 | 12.74 | -18.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.12% | -17.38% | -35.56% | -12.19% | 4.02% | -5.97% |
Free Cash Flow Per Share | 0.27 | -0.80 | -1.31 | -0.42 | 0.16 | -0.23 |
Levered Free Cash Flow | -14.51 | -97.59 | -78.26 | -66.39 | -85.3 | 27.15 |
Unlevered Free Cash Flow | -12.49 | -89.46 | -72.48 | -60.96 | -85.02 | 27.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | 0.77 | 0.44 | 0.68 |
Cash Income Tax Paid | 19.53 | 13.53 | 11.48 | 12.09 | 14.3 | 12.79 |
Change in Working Capital | -53.27 | -53.27 | -60.51 | -60.01 | 23.59 | -52.6 |