Thunder Software Technology Co.,Ltd. (SHE:300496)
China · Delayed Price · Currency is CNY 53.87
-2.39 (-4.25%)
Oct 30, 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.
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 | 556.59 | 450.14 | 407.46 | 466.19 | 768.77 | 647.27 |
Depreciation & Amortization | 152.15 | 152.15 | 401.74 | 336.96 | 222.66 | 137.73 |
Other Amortization | 393.66 | 393.66 | 25.23 | 28.16 | 28.7 | 11.81 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.8 | 0.38 | -0.38 | -0.06 |
Asset Writedown & Restructuring Costs | 23.21 | 23.21 | 16.72 | 112.23 | 30.62 | 15.7 |
Loss (Gain) From Sale of Investments | -18.8 | -18.8 | -193.19 | -52.55 | - | -30.31 |
Other Operating Activities | -485.02 | 38.1 | 3.38 | -65.76 | -25.34 | 38.45 |
Change in Accounts Receivable | -370.46 | -370.46 | 145.53 | -283.93 | -510.67 | -525.48 |
Change in Inventory | -414.41 | -414.41 | 3.32 | 6.02 | -135.79 | -314.19 |
Change in Accounts Payable | 448.47 | 448.47 | -63.8 | 227.05 | 119.52 | 181.26 |
Operating Cash Flow | 263.02 | 679.7 | 753.07 | 754.72 | 496.9 | 139.09 |
Operating Cash Flow Growth | -61.85% | -9.74% | -0.22% | 51.89% | 257.25% | -59.25% |
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 | -1,389 | -1,341 | -1,045 | -445.75 | -515.52 | -461.96 |
Sale of Property, Plant & Equipment | 0.44 | 0.33 | 0.43 | 0.5 | 0.11 | 0.39 |
Cash Acquisitions | -40.19 | -97.27 | 8.71 | - | - | 1.52 |
Divestitures | 2.11 | 20.73 | 4.71 | 18.59 | - | - |
Investment in Securities | 325.63 | 21.22 | -1,023 | -263.23 | 45.85 | 14.28 |
Other Investing Activities | 96.16 | 108.31 | 54.97 | 26.83 | 15.96 | 2.49 |
Investing Cash Flow | -1,004 | -1,288 | -1,998 | -663.07 | -453.6 | -443.28 |
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 |
Long-Term Debt Issued | - | 35 | - | 6.79 | 835.45 | 804.24 |
Total Debt Issued | 2,829 | 35 | - | 6.79 | 835.45 | 804.24 |
Long-Term Debt Repaid | - | -87.48 | -63.81 | -74.94 | -1,618 | -452.59 |
Lease Payments | -50.09 | -50.09 | -63.81 | -74.05 | -89.51 | -70.99 |
Total Debt Repaid | -1,203 | -87.48 | -63.81 | -74.94 | -1,618 | -452.59 |
Net Debt Issued (Repaid) | 1,626 | -52.48 | -63.81 | -68.15 | -782.21 | 351.66 |
Issuance of Common Stock | 75.21 | 22.25 | 39.43 | 100.45 | 3,190 | 76.03 |
Repurchase of Common Stock | -36.31 | -36.31 | -33.47 | -16.51 | - | - |
Common Dividends Paid | -99.16 | -28.97 | -171.74 | -156.59 | -145.1 | -104.68 |
Other Financing Activities | 37.76 | 13.75 | 40.21 | 9.73 | 245.15 | 22.19 |
Financing Cash Flow | 1,604 | -81.76 | -189.38 | -131.08 | 2,508 | 345.2 |
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 |
Foreign Exchange Rate Adjustments | -35.24 | 11.66 | -11.7 | -4.21 | -0.97 | 4.78 |
Net Cash Flow | 827.16 | -678.41 | -1,446 | -43.64 | 2,551 | 45.8 |
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 | -1,126 | -661.63 | -291.57 | 308.97 | -18.62 | -322.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.73% | -8.51% | -5.42% | 5.89% | -0.34% | -7.82% |
Free Cash Flow Per Share | -2.44 | -1.43 | -0.63 | 0.67 | -0.04 | -0.75 |
Levered Free Cash Flow | -547.97 | -971.01 | -431 | 276.79 | -270.41 | -521.8 |
Unlevered Free Cash Flow | -530.11 | -966.27 | -425.83 | 280.36 | -257.6 | -509.12 |
Free Cash Flow After Leases | -1,176 | -711.72 | -355.38 | 234.92 | -108.12 | -393.86 |
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 | - | - | - | - | 0.01 | 0.02 |
Cash Income Tax Paid | 399.2 | 364.35 | 298.21 | 238.48 | 155.36 | 127.7 |
Change in Working Capital | -358.55 | -358.55 | 92.53 | -70.89 | -528.13 | -681.5 |