Guangdong Transtek Medical Electronics Co., Ltd (SHE:300562)
China · Delayed Price · Currency is CNY 12.73
-0.43 (-3.27%)
Nov 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 100.84 | 82 | 61.36 | 34.37 | -32.36 | 8.87 |
Depreciation & Amortization | 23.13 | 23.13 | 26.76 | 28.91 | 30.57 | 24.2 |
Other Amortization | 7.18 | 7.18 | 3.35 | 4.01 | 4.04 | 3.56 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.09 | 0.47 | -0.38 | 0.05 |
Asset Writedown & Restructuring Costs | 15.55 | 15.55 | 12.83 | 0.86 | 16.21 | 8.12 |
Loss (Gain) From Sale of Investments | -5.22 | -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 | 5.33 | 9.73 | -7.85 | 3.84 | 16.19 | -3.68 |
Change in Accounts Receivable | 0.19 | 0.19 | 48.03 | -16.18 | 222.63 | -71.03 |
Change in Inventory | 13.79 | 13.79 | -16.59 | 28.94 | 66.09 | 15.22 |
Change in Accounts Payable | 3.98 | 3.98 | 8.67 | -10.08 | -247.55 | 12.04 |
Operating Cash Flow | 167.31 | 152.87 | 118.85 | 74.14 | 84.65 | -0.88 |
Operating Cash Flow Growth | 12.67% | 28.62% | 60.30% | -12.41% | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -13.94 | -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 | -9.72 | -1.52 | 8.6 | 24.4 | 35.94 | -119.4 |
Other Investing Activities | -394.58 | 7.96 | 3.03 | 6.08 | -5.77 | 3.96 |
Investing Cash Flow | -417.79 | -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 | 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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 133 | 111.59 |
Long-Term Debt Issued | - | 47 | 192.61 | 162 | - | - |
Total Debt Issued | 37.1 | 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 |
Lease Payments | -4.66 | -4.66 | -4.89 | -6.69 | -8.06 | -5.86 |
Total Debt Repaid | -94.75 | -187.41 | -137.56 | -178.69 | -25.28 | -142.93 |
Net Debt Issued (Repaid) | -57.65 | -140.41 | 55.05 | -16.69 | 107.72 | -31.34 |
Issuance of Common Stock | 7.19 | 1.75 | 2.72 | 10.93 | 3.43 | 392.89 |
Repurchase of Common Stock | -9.02 | -9.02 | -20.96 | - | - | - |
Common Dividends Paid | -28.46 | -63.28 | -65.21 | -5.64 | -3.55 | -44.68 |
Other Financing Activities | -17.05 | 7.47 | 6.65 | - | -0.23 | -1.38 |
Financing Cash Flow | -104.99 | -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 | 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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4 | -0.43 | 14.39 | 3.73 | 11.66 | -0.26 |
Net Cash Flow | -359.47 | -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 | 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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 153.37 | 138.37 | 90.87 | 61.25 | 63.61 | -68.66 |
Free Cash Flow Growth | 17.31% | 52.27% | 48.37% | -3.72% | - | - |
Free Cash Flow Margin | 14.61% | 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 | 92.7 | 85.92 | 53.8 | 36.95 | -32.1 | -117.83 |
Unlevered Free Cash Flow | 92.7 | 87.39 | 57.14 | 39.62 | -30.59 | -116.22 |
Free Cash Flow After Leases | 148.71 | 133.72 | 85.98 | 54.56 | 55.55 | -74.52 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -44.94 | -47.09 | -41.75 | -61.81 | -103.59 |
Change in Working Capital | 18.01 | 18.01 | 21.66 | 1.17 | 38.84 | -45.66 |