Tus-Design Group Co., Ltd. (SHE:300500)
China · Delayed Price · Currency is CNY 8.41
+0.16 (1.94%)
At close: Nov 11, 2026
Tus-Design Group 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 | Dec '21 Dec 31, 2021 |
Net Income | -82.89 | -92.64 | -99.44 | -330.77 | 14.11 | 136.93 |
Depreciation & Amortization | 33.95 | 35.53 | 46.44 | 37.38 | 37.87 | 65.74 |
Other Amortization | 7.22 | 5.64 | 3.41 | 3.11 | 3.68 | 3.87 |
Loss (Gain) From Sale of Assets | 3.86 | 3.86 | -0.52 | 8.84 | 5.62 | -0.28 |
Asset Writedown & Restructuring Costs | 50.37 | 50.37 | 62.94 | 233.99 | 0 | 19.3 |
Loss (Gain) From Sale of Investments | -5.02 | -5.02 | -29.73 | -23.38 | -30.21 | 1.96 |
Provision & Write-off of Bad Debts | 214.47 | 214.47 | 197.07 | 123.3 | 102.43 | 54.12 |
Other Operating Activities | 8.95 | 3.47 | 10.05 | 16.4 | 8.42 | 13.33 |
Change in Accounts Receivable | 82.76 | 82.76 | 167.16 | 154.21 | -323.77 | -105.02 |
Change in Inventory | 4.23 | 4.23 | 3.28 | -4.29 | 3.23 | -493.14 |
Change in Accounts Payable | -138.38 | -138.38 | -197.08 | 102.09 | 212.38 | 469.93 |
Change in Other Net Operating Assets | - | - | -28.39 | - | - | - |
Operating Cash Flow | 155.02 | 139.79 | 104.44 | 309.21 | 12.58 | 157.44 |
Operating Cash Flow Growth | 59.94% | 33.84% | -66.22% | 2357.95% | -92.01% | -39.07% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.96 | -67.63 | -24.74 | -171.77 | -78.11 | -89.48 |
Sale of Property, Plant & Equipment | 0.28 | 0.19 | 0.09 | 5.36 | 12.04 | 0.26 |
Divestitures | -2.45 | 2.56 | 0.65 | 10.84 | - | 0.55 |
Investment in Securities | 4.6 | -4.09 | 115.87 | -2.63 | -86.56 | -8.62 |
Other Investing Activities | 0.21 | 0.21 | 0.61 | 8.66 | 10.91 | -8.76 |
Investing Cash Flow | -7.32 | -68.77 | 92.47 | -149.55 | -141.72 | -94.65 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 125.17 | 688.89 | 498.79 | 499.48 | 474.96 |
Long-Term Debt Repaid | - | -223.6 | -777.62 | -507.9 | -433.76 | -442.6 |
Lease Payments | -9.05 | -9.05 | -11.84 | -16.6 | -13.74 | -18.47 |
Net Debt Issued (Repaid) | -79.39 | -98.42 | -88.72 | -9.11 | 65.73 | 32.36 |
Repurchase of Common Stock | - | - | - | - | -0 | -0 |
Common Dividends Paid | -7.7 | -37.62 | -28.05 | -43.56 | -33.21 | -30.9 |
Other Financing Activities | 0.7 | -2.42 | 2.13 | -3.14 | 0.09 | -1.13 |
Financing Cash Flow | -86.39 | -138.46 | -114.64 | -55.82 | 32.6 | 0.33 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.09 | 0.09 | 0.08 | 0.15 | -0.08 |
Net Cash Flow | 61.29 | -67.35 | 82.36 | 103.93 | -96.39 | 63.04 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 145.06 | 72.16 | 79.7 | 137.45 | -65.53 | 67.96 |
Free Cash Flow Growth | 218.45% | -9.46% | -42.01% | - | - | -69.17% |
Free Cash Flow Margin | 17.34% | 7.21% | 6.73% | 8.61% | -3.53% | 2.95% |
Free Cash Flow Per Share | 0.83 | 0.41 | 0.46 | 0.79 | -0.37 | 0.39 |
Levered Free Cash Flow | 147.73 | 35.71 | 268.8 | 116.48 | -66.17 | 49.61 |
Unlevered Free Cash Flow | 147.73 | 43.36 | 280.76 | 129.1 | -56.14 | 61.1 |
Free Cash Flow After Leases | 136.01 | 63.11 | 67.86 | 120.85 | -79.27 | 49.49 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 61.11 | 80.61 | 64.76 | 66.1 | 83.52 | 95.11 |
Change in Working Capital | -75.88 | -75.88 | -85.8 | 240.36 | -129.35 | -137.52 |