Shenzhen Tellus Holding Co., Ltd. (SHE:200025)
China · Delayed Price · Currency is CNY · Price in HKD 4.640
+0.010 (0.22%)
At close: Feb 13, 2026
Shenzhen Tellus Holding 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 | 152.15 | 136.63 | 118.26 | 83.5 | 131.02 | 57.66 |
Depreciation & Amortization | 51.17 | 51.17 | 45.58 | 39.45 | 35.81 | 28.53 |
Other Amortization | 13.51 | 13.51 | 6.45 | 5.15 | 7.32 | 3.17 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.06 | -0.01 | -0.14 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.86 | 0.22 | - | - |
Loss (Gain) From Sale of Investments | -7.06 | -7.06 | -83.4 | -32.51 | -94.44 | -23.77 |
Provision & Write-off of Bad Debts | -0.34 | -0.34 | 0.61 | 0.21 | -0.02 | -0.93 |
Other Operating Activities | 118.62 | 4.4 | 4.48 | -0.82 | 1.14 | 1.52 |
Change in Accounts Receivable | 100.48 | 100.48 | -102.17 | -109.08 | -12.86 | 89.14 |
Change in Inventory | 45.72 | 45.72 | -54.72 | -91.71 | -4.17 | -0.71 |
Change in Accounts Payable | 28.78 | 28.78 | -3.64 | 53.49 | 61.99 | -45.68 |
Operating Cash Flow | 520.02 | 390.29 | -60.14 | -51.97 | 126.61 | 109.11 |
Operating Cash Flow Growth | 870.39% | - | - | - | 16.05% | 38.26% |
Capital Expenditures | 28.75 | -34.26 | -84.89 | -152.05 | -138.36 | -172.62 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 9.87 | 7.76 | 0.5 | 0.92 |
Investment in Securities | -375.07 | -165.4 | -88.93 | 155.95 | -42.75 | -218.21 |
Other Investing Activities | -4.44 | 7.02 | 30.74 | 38.18 | 49.93 | 92.12 |
Investing Cash Flow | -350.73 | -192.64 | -133.21 | 49.85 | -130.69 | -297.79 |
Short-Term Debt Issued | - | 415 | 359.67 | - | - | 24.8 |
Long-Term Debt Issued | - | - | - | 77.92 | 75.6 | 11.17 |
Total Debt Issued | 276.5 | 415 | 359.67 | 77.92 | 75.6 | 35.97 |
Short-Term Debt Repaid | - | -440 | -358.93 | - | - | -24.8 |
Long-Term Debt Repaid | - | -12.18 | -0.81 | -2.87 | -3.38 | - |
Total Debt Repaid | -429.98 | -452.18 | -359.74 | -2.87 | -3.38 | -24.8 |
Net Debt Issued (Repaid) | -153.48 | -37.18 | -0.07 | 75.05 | 72.22 | 11.17 |
Common Dividends Paid | -46.47 | -19.42 | -31.6 | -20.83 | -10.36 | -18.06 |
Other Financing Activities | 2.41 | - | -6.16 | 128.5 | -54.82 | 3.23 |
Financing Cash Flow | -197.54 | -56.6 | -37.84 | 182.72 | 7.04 | -3.65 |
Foreign Exchange Rate Adjustments | 0.01 | - | 0 | -0.84 | 0.24 | 0.13 |
Net Cash Flow | -28.24 | 141.05 | -231.18 | 179.75 | 3.19 | -192.21 |
Free Cash Flow | 548.77 | 356.03 | -145.03 | -204.01 | -11.75 | -63.52 |
Free Cash Flow Margin | 32.03% | 13.62% | -7.85% | -24.36% | -2.31% | -14.96% |
Free Cash Flow Per Share | 1.27 | 0.83 | -0.34 | -0.47 | -0.03 | -0.14 |
Cash Interest Paid | - | - | - | - | 2.89 | - |
Cash Income Tax Paid | 65.37 | 62.07 | 58.68 | 60.61 | 36.03 | 82.07 |
Levered Free Cash Flow | 500.73 | 307.15 | -68.48 | -179.3 | -53.52 | 2.08 |
Unlevered Free Cash Flow | 505.33 | 312.84 | -62.58 | -179.09 | -52.12 | 2.73 |
Change in Working Capital | 191.98 | 191.98 | -153.03 | -147.14 | 45.93 | 42.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.