Guangdong Transtek Medical Electronics Co., Ltd (SHE:300562)
China · Delayed Price · Currency is CNY 14.65
-0.12 (-0.81%)
Feb 13, 2026, 3:04 PM CST
SHE:300562 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 | 76.52 | 61.36 | 34.37 | -32.36 | 8.87 | 70.16 |
Depreciation & Amortization | 23.78 | 23.78 | 28.91 | 30.57 | 24.2 | 14.71 |
Other Amortization | 6.33 | 6.33 | 4.01 | 4.04 | 3.56 | 3.22 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.47 | -0.38 | 0.05 | - |
Asset Writedown & Restructuring Costs | 12.83 | 12.83 | 0.86 | 16.21 | 8.12 | 0.02 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -3.32 | 6.31 | -3.69 | -0.13 |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | 3.85 | 5.23 | 7.36 | 4.63 |
Other Operating Activities | 6.64 | -7.85 | 3.84 | 16.19 | -3.68 | 7.74 |
Change in Accounts Receivable | 48.03 | 48.03 | -16.18 | 222.63 | -71.03 | -115.91 |
Change in Inventory | -16.59 | -16.59 | 28.94 | 66.09 | 15.22 | -132.01 |
Change in Accounts Payable | 8.67 | 8.67 | -10.08 | -247.55 | 12.04 | 225.97 |
Operating Cash Flow | 148.5 | 118.85 | 74.14 | 84.65 | -0.88 | 77.99 |
Operating Cash Flow Growth | 46.63% | 60.30% | -12.41% | - | - | 4.04% |
Capital Expenditures | -17.76 | -27.98 | -12.89 | -21.04 | -67.78 | -99.28 |
Sale of Property, Plant & Equipment | 1.03 | 1.15 | 0.77 | 3.4 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | 2.02 |
Investment in Securities | 8.6 | 8.6 | 24.4 | 35.94 | -119.4 | 51.34 |
Other Investing Activities | 151.19 | 3.03 | 6.08 | -5.77 | 3.96 | 0.95 |
Investing Cash Flow | 143.06 | -15.2 | 18.36 | 12.54 | -183.22 | -44.97 |
Short-Term Debt Issued | - | - | - | 133 | 111.59 | 73.61 |
Long-Term Debt Issued | - | 192.61 | 162 | - | - | - |
Total Debt Issued | 89.61 | 192.61 | 162 | 133 | 111.59 | 73.61 |
Short-Term Debt Repaid | - | - | - | -17.21 | -137.07 | -62.54 |
Long-Term Debt Repaid | - | -137.56 | -178.69 | -8.06 | -5.86 | - |
Total Debt Repaid | -154.03 | -137.56 | -178.69 | -25.28 | -142.93 | -62.54 |
Net Debt Issued (Repaid) | -64.42 | 55.05 | -16.69 | 107.72 | -31.34 | 11.07 |
Issuance of Common Stock | 1.75 | 2.72 | 10.93 | 3.43 | 392.89 | 6.88 |
Common Dividends Paid | -64.22 | -65.21 | -5.64 | -3.55 | -44.68 | -4.84 |
Other Financing Activities | -0.94 | -14.32 | - | -0.23 | -1.38 | -0.48 |
Financing Cash Flow | -127.84 | -21.75 | -11.4 | 107.38 | 315.49 | 12.63 |
Foreign Exchange Rate Adjustments | 4.03 | 14.39 | 3.73 | 11.66 | -0.26 | -10.37 |
Net Cash Flow | 167.74 | 96.28 | 84.83 | 216.23 | 131.14 | 35.29 |
Free Cash Flow | 130.73 | 90.87 | 61.25 | 63.61 | -68.66 | -21.3 |
Free Cash Flow Growth | 67.48% | 48.37% | -3.72% | - | - | - |
Free Cash Flow Margin | 13.28% | 9.23% | 6.93% | 5.97% | -3.77% | -1.59% |
Free Cash Flow Per Share | 0.60 | 0.42 | 0.28 | 0.29 | -0.31 | -0.11 |
Cash Income Tax Paid | - | -47.09 | -41.75 | -61.81 | -103.59 | -68.41 |
Levered Free Cash Flow | 91.53 | 53.8 | 36.95 | -32.1 | -117.83 | 31.84 |
Unlevered Free Cash Flow | 95.12 | 57.14 | 39.62 | -30.59 | -116.22 | 32.08 |
Change in Working Capital | 21.66 | 21.66 | 1.17 | 38.84 | -45.66 | -22.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.