Tus-Design Group Co., Ltd. (SHE:300500)
China · Delayed Price · Currency is CNY 12.41
-0.29 (-2.28%)
At close: Feb 2, 2026
Tus-Design Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -38.72 | -99.44 | -330.77 | 14.11 | 136.93 | 37.22 |
Depreciation & Amortization | 42.4 | 42.4 | 37.38 | 37.87 | 65.74 | 66.9 |
Other Amortization | 7.45 | 7.45 | 3.11 | 3.68 | 3.87 | 3.04 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 8.84 | 5.62 | -0.28 | 0.25 |
Asset Writedown & Restructuring Costs | 62.94 | 62.94 | 233.99 | 0 | 19.3 | 118.97 |
Loss (Gain) From Sale of Investments | -29.73 | -29.73 | -23.38 | -30.21 | 1.96 | 18.16 |
Provision & Write-off of Bad Debts | 197.07 | 197.07 | 123.3 | 102.43 | 54.12 | 33.44 |
Other Operating Activities | -58.18 | 10.05 | 16.4 | 8.42 | 13.33 | 29.38 |
Change in Accounts Receivable | 167.16 | 167.16 | 154.21 | -323.77 | -105.02 | 53.15 |
Change in Inventory | 3.28 | 3.28 | -4.29 | 3.23 | -493.14 | -371.25 |
Change in Accounts Payable | -197.08 | -197.08 | 102.09 | 212.38 | 469.93 | 281.1 |
Change in Other Net Operating Assets | -28.39 | -28.39 | - | - | - | - |
Operating Cash Flow | 96.93 | 104.44 | 309.21 | 12.58 | 157.44 | 258.39 |
Operating Cash Flow Growth | -55.73% | -66.22% | 2357.95% | -92.01% | -39.07% | 90.85% |
Capital Expenditures | -51.37 | -24.74 | -171.77 | -78.11 | -89.48 | -37.92 |
Sale of Property, Plant & Equipment | -0.04 | 0.09 | 5.36 | 12.04 | 0.26 | 4.95 |
Divestitures | 5.65 | 0.65 | 10.84 | - | 0.55 | - |
Investment in Securities | 23.93 | 115.87 | -2.63 | -86.56 | -8.62 | -26.25 |
Other Investing Activities | -23.98 | 0.61 | 8.66 | 10.91 | -8.76 | 11.36 |
Investing Cash Flow | -45.81 | 92.47 | -149.55 | -141.72 | -94.65 | -47.87 |
Long-Term Debt Issued | - | 688.89 | 498.79 | 499.48 | 474.96 | 431.53 |
Long-Term Debt Repaid | - | -777.62 | -507.9 | -433.76 | -442.6 | -485.69 |
Net Debt Issued (Repaid) | -93.4 | -88.72 | -9.11 | 65.73 | 32.36 | -54.16 |
Repurchase of Common Stock | - | - | - | -0 | -0 | - |
Common Dividends Paid | -41.53 | -28.05 | -43.56 | -33.21 | -30.9 | -37.52 |
Other Financing Activities | -7.33 | 2.13 | -3.14 | 0.09 | -1.13 | 23.87 |
Financing Cash Flow | -142.26 | -114.64 | -55.82 | 32.6 | 0.33 | -67.81 |
Foreign Exchange Rate Adjustments | 0.23 | 0.09 | 0.08 | 0.15 | -0.08 | -0.25 |
Net Cash Flow | -90.91 | 82.36 | 103.93 | -96.39 | 63.04 | 142.47 |
Free Cash Flow | 45.55 | 79.7 | 137.45 | -65.53 | 67.96 | 220.47 |
Free Cash Flow Growth | -68.30% | -42.01% | - | - | -69.17% | - |
Free Cash Flow Margin | 5.06% | 6.73% | 8.61% | -3.53% | 2.95% | 11.92% |
Free Cash Flow Per Share | 0.26 | 0.46 | 0.79 | -0.37 | 0.39 | 1.24 |
Cash Income Tax Paid | 84.79 | 64.76 | 66.1 | 83.52 | 95.11 | 76.01 |
Levered Free Cash Flow | 154.53 | 259.71 | 116.48 | -66.17 | 49.61 | 177.79 |
Unlevered Free Cash Flow | 166.82 | 271.67 | 129.1 | -56.14 | 61.1 | 190.36 |
Change in Working Capital | -85.8 | -85.8 | 240.36 | -129.35 | -137.52 | -48.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.