Thunder Software Technology Co.,Ltd. (SHE:300496)
China · Delayed Price · Currency is CNY 73.00
+0.47 (0.65%)
Feb 27, 2026, 3:04 PM CST
SHE:300496 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 | 484.53 | 407.46 | 466.19 | 768.77 | 647.27 | 443.46 |
Depreciation & Amortization | 141.19 | 141.19 | 336.96 | 222.66 | 137.73 | 90.87 |
Other Amortization | 285.78 | 285.78 | 28.16 | 28.7 | 11.81 | 17.11 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | 0.38 | -0.38 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 16.72 | 16.72 | 112.23 | 30.62 | 15.7 | 14.38 |
Loss (Gain) From Sale of Investments | -193.19 | -193.19 | -52.55 | - | -30.31 | -9.98 |
Other Operating Activities | -137.37 | 3.38 | -65.76 | -25.34 | 38.45 | 22.28 |
Change in Accounts Receivable | 145.53 | 145.53 | -283.93 | -510.67 | -525.48 | -259.39 |
Change in Inventory | 3.32 | 3.32 | 6.02 | -135.79 | -314.19 | -94.28 |
Change in Accounts Payable | -63.8 | -63.8 | 227.05 | 119.52 | 181.26 | 129.85 |
Operating Cash Flow | 689.39 | 753.07 | 754.72 | 496.9 | 139.09 | 341.33 |
Operating Cash Flow Growth | 2.20% | -0.22% | 51.89% | 257.25% | -59.25% | 140.02% |
Capital Expenditures | -1,146 | -1,045 | -445.75 | -515.52 | -461.96 | -405.8 |
Sale of Property, Plant & Equipment | 0.27 | 0.43 | 0.5 | 0.11 | 0.39 | 0.25 |
Cash Acquisitions | -48.37 | 8.71 | - | - | 1.52 | - |
Divestitures | 25.38 | 4.71 | 18.59 | - | - | - |
Investment in Securities | -127.95 | -1,023 | -263.23 | 45.85 | 14.28 | -127.37 |
Other Investing Activities | 131.32 | 54.97 | 26.83 | 15.96 | 2.49 | 7.62 |
Investing Cash Flow | -1,165 | -1,998 | -663.07 | -453.6 | -443.28 | -525.29 |
Long-Term Debt Issued | - | - | 6.79 | 835.45 | 804.24 | 866.23 |
Total Debt Issued | 35.2 | - | 6.79 | 835.45 | 804.24 | 866.23 |
Long-Term Debt Repaid | - | -63.81 | -74.94 | -1,618 | -452.59 | -956.61 |
Total Debt Repaid | -100.7 | -63.81 | -74.94 | -1,618 | -452.59 | -956.61 |
Net Debt Issued (Repaid) | -65.5 | -63.81 | -68.15 | -782.21 | 351.66 | -90.38 |
Issuance of Common Stock | 0.67 | 39.43 | 100.45 | 3,190 | 76.03 | 1,686 |
Repurchase of Common Stock | -33.47 | -33.47 | -16.51 | - | - | - |
Common Dividends Paid | -28.45 | -171.74 | -156.59 | -145.1 | -104.68 | -68.62 |
Other Financing Activities | 83.1 | 40.21 | 9.73 | 245.15 | 22.19 | 3.48 |
Financing Cash Flow | -43.64 | -189.38 | -131.08 | 2,508 | 345.2 | 1,530 |
Foreign Exchange Rate Adjustments | -1.54 | -11.7 | -4.21 | -0.97 | 4.78 | -16.26 |
Net Cash Flow | -520.67 | -1,446 | -43.64 | 2,551 | 45.8 | 1,330 |
Free Cash Flow | -456.13 | -291.57 | 308.97 | -18.62 | -322.87 | -64.47 |
Free Cash Flow Margin | -6.67% | -5.42% | 5.89% | -0.34% | -7.82% | -2.45% |
Free Cash Flow Per Share | -0.99 | -0.63 | 0.67 | -0.04 | -0.75 | -0.15 |
Cash Interest Paid | - | - | - | 0.01 | 0.02 | - |
Cash Income Tax Paid | 339.84 | 298.21 | 238.48 | 155.36 | 127.7 | 80.8 |
Levered Free Cash Flow | -793.02 | -431 | 276.79 | -270.41 | -521.8 | -186.1 |
Unlevered Free Cash Flow | -787.1 | -425.83 | 280.36 | -257.6 | -509.12 | -175.91 |
Change in Working Capital | 92.53 | 92.53 | -70.89 | -528.13 | -681.5 | -236.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.