Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China · Delayed Price · Currency is CNY 17.38
-1.16 (-6.26%)
May 21, 2026, 3:04 PM CST
SHE:300504 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -57.56 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 |
Depreciation & Amortization | 40.94 | 40.94 | 39.45 | 42.71 | 40.63 | 37.32 |
Other Amortization | 0.58 | 0.58 | - | 0.03 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 2.87 | 2.87 | 0.05 | 0.04 | 0.31 | 0.44 |
Asset Writedown & Restructuring Costs | 29.04 | 29.04 | 46.35 | 20.92 | 0.49 | 19.04 |
Loss (Gain) From Sale of Investments | -13.97 | -13.97 | -6.11 | -3.48 | -2.41 | -14.17 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.04 | - |
Other Operating Activities | -388.92 | 0.97 | 7.18 | 4.93 | 23.79 | -1.43 |
Change in Accounts Receivable | 151.68 | 151.68 | -17.47 | 12.96 | -33.36 | -17.49 |
Change in Inventory | 1.61 | 1.61 | 343.57 | 137.19 | -102.37 | -494.08 |
Change in Accounts Payable | 54.17 | 54.17 | -329.92 | -181.06 | -89.54 | 124.91 |
Change in Other Net Operating Assets | - | - | 12.43 | 4.14 | 20.39 | 15.44 |
Operating Cash Flow | -187.73 | 156 | 49.83 | 142.7 | 51.17 | -152.87 |
Operating Cash Flow Growth | - | 213.04% | -65.08% | 178.87% | - | - |
Capital Expenditures | -18.89 | -35.67 | -28.21 | -68.01 | -141.48 | -90.87 |
Sale of Property, Plant & Equipment | 1.15 | 1.01 | 0.09 | 0.22 | 0.74 | - |
Investment in Securities | 73.12 | -269.9 | -99.01 | -138.57 | -10 | 376.2 |
Other Investing Activities | 15.97 | 14.99 | 4.5 | 3.11 | 2.43 | 15.9 |
Investing Cash Flow | 71.35 | -289.57 | -122.62 | -203.25 | -148.31 | 301.23 |
Long-Term Debt Repaid | - | -1.38 | -1.56 | -2.86 | -3.73 | -3.02 |
Total Debt Repaid | -1.38 | -1.38 | -1.56 | -2.86 | -3.73 | -3.02 |
Net Debt Issued (Repaid) | -1.38 | -1.38 | -1.56 | -2.86 | -3.73 | -3.02 |
Issuance of Common Stock | - | - | - | - | - | 40.97 |
Repurchase of Common Stock | - | - | -10.19 | -0.43 | -3.67 | - |
Common Dividends Paid | - | - | -54.49 | -53.91 | -54.62 | -53.66 |
Other Financing Activities | -0.09 | - | - | - | - | - |
Financing Cash Flow | -1.47 | -1.38 | -66.23 | -57.19 | -62.02 | -15.71 |
Foreign Exchange Rate Adjustments | -0.54 | -2.1 | -6.55 | -4.16 | -4.09 | 1.27 |
Net Cash Flow | -118.39 | -137.05 | -145.57 | -121.91 | -163.24 | 133.91 |
Free Cash Flow | -206.62 | 120.33 | 21.63 | 74.69 | -90.31 | -243.75 |
Free Cash Flow Growth | - | 456.41% | -71.04% | - | - | - |
Free Cash Flow Margin | -16.46% | 9.81% | 1.22% | 2.92% | -3.02% | -10.16% |
Free Cash Flow Per Share | -0.74 | 0.44 | 0.08 | 0.27 | -0.34 | -0.90 |
Cash Income Tax Paid | 31.83 | 35.51 | 52.81 | 84.44 | 136.55 | 131.2 |
Levered Free Cash Flow | -164.96 | 129.99 | 0.48 | 54.44 | -162.18 | -214.11 |
Unlevered Free Cash Flow | -164.75 | 130.17 | 0.53 | 54.46 | -162.09 | -214 |
Change in Working Capital | 199.29 | 199.29 | -10.65 | -23.14 | -209.18 | -374.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.