T&S Communications Co.,Ltd. (SHE:300570)
China
· Delayed Price · Currency is CNY 69.34
+0.79 (1.15%)
Apr 30, 2025, 3:04 PM CST
T&S Communications 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 317.43 | 269.81 | 155.09 | 180.04 | 71.76 | 75.62 | Upgrade
|
| Depreciation & Amortization | 33.2 | 33.2 | 35.96 | 35.12 | 32.68 | 28.42 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.8 | 1.21 | 0.94 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.46 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.68 | 27.68 | 15.88 | 19.44 | 9.25 | 15.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.77 | -3.77 | -11.17 | 1.17 | -1.44 | -5.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.26 | 4.5 | 1.96 | 4.53 | Upgrade
|
| Other Operating Activities | -11.19 | -15.6 | -19.02 | -50.53 | -0.58 | -6.64 | Upgrade
|
| Change in Accounts Receivable | -103.4 | -103.4 | -140.53 | -92.2 | -44.59 | -93.37 | Upgrade
|
| Change in Inventory | -135.01 | -135.01 | -0.97 | -74.62 | -8.88 | -1.96 | Upgrade
|
| Change in Accounts Payable | 97.78 | 97.78 | 75.69 | 76.88 | 3.35 | -14.12 | Upgrade
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| Change in Other Net Operating Assets | 25.32 | 25.32 | -6.34 | 12.34 | 5.88 | - | Upgrade
|
| Operating Cash Flow | 235.74 | 183.71 | 115 | 105.17 | 69.13 | 4.41 | Upgrade
|
| Operating Cash Flow Growth | 51.46% | 59.75% | 9.35% | 52.13% | 1467.46% | -98.14% | Upgrade
|
| Capital Expenditures | -52.35 | -56.27 | -10.14 | -24.51 | -24.11 | -30.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 1.06 | 0.08 | Upgrade
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| Investment in Securities | 53.69 | 26.55 | 92.1 | -347.72 | 136.67 | 68.84 | Upgrade
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| Other Investing Activities | 25.4 | 14.34 | 6.25 | 0 | 1.44 | 4.46 | Upgrade
|
| Investing Cash Flow | 26.74 | -15.38 | 88.21 | -372.22 | 115.06 | 42.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.61 | -0.58 | -0.31 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.61 | -0.58 | -0.31 | - | Upgrade
|
| Issuance of Common Stock | - | - | 18.09 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99.87 | - | Upgrade
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| Common Dividends Paid | -113.56 | -113.56 | -112.66 | -66.94 | -66.94 | -103.5 | Upgrade
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| Other Financing Activities | -0.57 | 29.93 | - | - | 0.57 | 6 | Upgrade
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| Financing Cash Flow | -114.13 | -83.63 | -95.18 | -67.52 | -166.55 | -97.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.51 | 9.49 | 6.6 | 45.58 | -7.08 | -8.65 | Upgrade
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| Net Cash Flow | 157.85 | 94.19 | 114.63 | -289 | 10.56 | -59.04 | Upgrade
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| Free Cash Flow | 183.39 | 127.44 | 104.85 | 80.66 | 45.02 | -26.26 | Upgrade
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| Free Cash Flow Growth | 30.76% | 21.54% | 30.00% | 79.17% | - | - | Upgrade
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| Free Cash Flow Margin | 12.03% | 9.25% | 11.85% | 8.64% | 6.97% | -4.58% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.56 | 0.47 | 0.35 | 0.20 | -0.12 | Upgrade
|
| Cash Income Tax Paid | 39.89 | 39.89 | 13.8 | 22.09 | -1.96 | 3.45 | Upgrade
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| Levered Free Cash Flow | 3.03 | -34.4 | 44.48 | 45.79 | 25.47 | -60.77 | Upgrade
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| Unlevered Free Cash Flow | 3.04 | -34.4 | 44.49 | 45.82 | 25.5 | -60.77 | Upgrade
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| Change in Net Working Capital | 205.51 | 197.31 | 49.56 | 61.6 | 34.53 | 100.99 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.