Guangdong Transtek Medical Electronics Co., Ltd (SHE:300562)

SHE:300562 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	100.08	82	61.36	34.37	-32.36	8.87
Depreciation & Amortization	23.36	23.13	26.76	28.91	30.57	24.2
Other Amortization	5.7	7.18	3.35	4.01	4.04	3.56
Loss (Gain) From Sale of Assets	-1.48	0.03	-0.09	0.47	-0.38	0.05
Asset Writedown & Restructuring Costs	-1.9	15.55	12.83	0.86	16.21	8.12
Loss (Gain) From Sale of Investments	0.47	-5.22	-0.17	-3.32	6.31	-3.69
Provision & Write-off of Bad Debts	2.46	2.46	0.99	3.85	5.23	7.36
Other Operating Activities	17.93	9.73	-7.85	3.84	16.19	-3.68
Change in Accounts Receivable	59.6	0.19	48.03	-16.18	222.63	-71.03
Change in Inventory	-28.57	13.79	-16.59	28.94	66.09	15.22
Change in Accounts Payable	-37.05	3.98	8.67	-10.08	-247.55	12.04
Operating Cash Flow	166.14	152.87	118.85	74.14	84.65	-0.88
Operating Cash Flow Growth	23.77%	28.62%	60.30%	-12.41%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-12.21	-14.49	-27.98	-12.89	-21.04	-67.78
Sale of Property, Plant & Equipment	0.45	0.8	1.15	0.77	3.4	0
Investment in Securities	0.28	-1.52	8.6	24.4	35.94	-119.4
Other Investing Activities	7.24	7.96	3.03	6.08	-5.77	3.96
Investing Cash Flow	-4.25	-7.25	-15.2	18.36	12.54	-183.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	133	111.59
Long-Term Debt Issued	-	47	192.61	162	-	-
Total Debt Issued	59.5	47	192.61	162	133	111.59
Short-Term Debt Repaid	-	-	-	-	-17.21	-137.07
Long-Term Debt Repaid	-	-187.41	-137.56	-178.69	-8.06	-5.86
Total Debt Repaid	-147.03	-187.41	-137.56	-178.69	-25.28	-142.93
Net Debt Issued (Repaid)	-87.53	-140.41	55.05	-16.69	107.72	-31.34
Issuance of Common Stock	8.94	1.75	2.72	10.93	3.43	392.89
Repurchase of Common Stock	-9.02	-9.02	-20.96	-	-	-
Common Dividends Paid	-58.04	-63.28	-65.21	-5.64	-3.55	-44.68
Other Financing Activities	7.47	7.47	6.65	-	-0.23	-1.38
Financing Cash Flow	-138.19	-203.5	-21.75	-11.4	107.38	315.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-4.68	-0.43	14.39	3.73	11.66	-0.26
Net Cash Flow	19.02	-58.31	96.28	84.83	216.23	131.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	153.92	138.37	90.87	61.25	63.61	-68.66
Free Cash Flow Growth	45.72%	52.27%	48.37%	-3.72%	-	-
Free Cash Flow Margin	15.40%	14.03%	9.23%	6.93%	5.97%	-3.77%
Free Cash Flow Per Share	0.70	0.64	0.42	0.28	0.29	-0.31
Levered Free Cash Flow	87.49	85.92	53.8	36.95	-32.1	-117.83
Unlevered Free Cash Flow	88.96	87.39	57.14	39.62	-30.59	-116.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	-	-44.94	-47.09	-41.75	-61.81	-103.59
Change in Working Capital	19.52	18.01	21.66	1.17	38.84	-45.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error