Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)
China · Delayed Price · Currency is CNY · Price in HKD 2.090
-0.010 (-0.48%)
Oct 8, 2026, 11:30 AM CST
SHE:200512 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.17 | 23.55 | 72.78 | 87.94 | 94.28 | 122.25 |
Depreciation & Amortization | 51.03 | 49.2 | 50.32 | 57.43 | 63.04 | 70.76 |
Other Amortization | 2.28 | 2.6 | 2.97 | 3.4 | 3.93 | 3.76 |
Loss (Gain) From Sale of Assets | 1.27 | - | -0.76 | -12.24 | -0.74 | -2.1 |
Asset Writedown & Restructuring Costs | 1.69 | 1.12 | 4.43 | 0.87 | 1.12 | 2.97 |
Loss (Gain) From Sale of Investments | -0.85 | - | - | 1.48 | 1.23 | 15.1 |
Provision & Write-off of Bad Debts | -1.72 | 0.86 | -1.3 | 1.9 | -1.88 | -1.3 |
Other Operating Activities | -3.11 | -1.2 | 2.27 | 27.69 | 34.89 | 7.09 |
Change in Accounts Receivable | -5.58 | 60.93 | 0.11 | -115.85 | 169.75 | 179.88 |
Change in Inventory | 7.02 | 0.15 | -4.1 | -18.56 | 60.94 | -3.62 |
Change in Accounts Payable | -52.71 | -148.23 | 13.15 | 107.93 | -263.09 | -219.68 |
Operating Cash Flow | -33.14 | -14.99 | 136.38 | 123.05 | 164.78 | 148.53 |
Operating Cash Flow Growth | - | - | 10.84% | -25.32% | 10.94% | -52.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -72.8 | -83.29 | -43.67 | -45.25 | -40.23 | -50.37 |
Sale of Property, Plant & Equipment | 17.31 | 16.04 | 3.44 | 4.95 | 3.6 | 3.99 |
Investment in Securities | 239.16 | 146.26 | -167.51 | -6.05 | -263.25 | 57.99 |
Other Investing Activities | 20.47 | 16.36 | 29.62 | 17.42 | 11.42 | 26.75 |
Investing Cash Flow | 204.14 | 95.37 | -178.13 | -28.92 | -288.47 | 38.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 212.42 | - |
Long-Term Debt Issued | - | 35.84 | 21.28 | 21.54 | - | 108.35 |
Total Debt Issued | -0.01 | 35.84 | 21.28 | 21.54 | 212.42 | 108.35 |
Long-Term Debt Repaid | - | -49.02 | -34.26 | -42.04 | -246.87 | -160.24 |
Lease Payments | -13.29 | -13.29 | -12.95 | -20.51 | -34.45 | -35.78 |
Total Debt Repaid | -49.02 | -49.02 | -34.26 | -42.04 | -246.87 | -160.24 |
Net Debt Issued (Repaid) | -49.03 | -13.18 | -12.98 | -20.51 | -34.45 | -51.9 |
Common Dividends Paid | -36.72 | -51.55 | -68.27 | -82.53 | -21.83 | -28.51 |
Other Financing Activities | 9.35 | 2.49 | 2.87 | -4 | -21.87 | -6.54 |
Financing Cash Flow | -76.4 | -62.25 | -78.39 | -107.03 | -78.15 | -86.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.51 | 0.82 | 0.21 | -0.8 | 6.51 | -1.89 |
Net Cash Flow | 94.1 | 18.96 | -119.92 | -13.7 | -195.34 | 98.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -105.94 | -98.27 | 92.72 | 77.8 | 124.54 | 98.15 |
Free Cash Flow Growth | - | - | 19.18% | -37.53% | 26.89% | -63.68% |
Free Cash Flow Margin | -8.32% | -7.31% | 5.45% | 5.20% | 7.86% | 4.18% |
Free Cash Flow Per Share | -0.55 | -0.53 | 0.50 | 0.42 | 0.67 | 0.53 |
Levered Free Cash Flow | -99.58 | -132 | 42.48 | 46.68 | 47.68 | 64.15 |
Unlevered Free Cash Flow | -87.07 | -118.77 | 56.05 | 63 | 65.31 | 80.43 |
Free Cash Flow After Leases | -119.23 | -111.57 | 79.77 | 57.29 | 90.09 | 62.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -85.7 | -58.59 | -58.66 | -73.01 | -141.59 |
Change in Working Capital | -62.54 | -91.12 | 5.67 | -45.42 | -31.09 | -70.02 |