T&S Communications Co.,Ltd. (SHE:300570)
China · Delayed Price · Currency is CNY 106.08
-5.94 (-5.30%)
Sep 8, 2025, 2:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 355.1 | 261.26 | 155.09 | 180.04 | 71.76 | 75.62 | Upgrade |
Depreciation & Amortization | 33.08 | 32.97 | 36.13 | 35.12 | 32.68 | 28.42 | Upgrade |
Other Amortization | 0.94 | 0.54 | 0.63 | 1.21 | 0.94 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.46 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.2 | 0.37 | 19.44 | 9.25 | 15.26 | Upgrade |
Loss (Gain) From Sale of Investments | -6.68 | -8.83 | -11.17 | 1.17 | -1.44 | -5.87 | Upgrade |
Provision & Write-off of Bad Debts | 11.33 | 3.99 | 7.18 | 4.5 | 1.96 | 4.53 | Upgrade |
Other Operating Activities | 28.32 | 21.49 | -3.43 | -50.53 | -0.58 | -6.64 | Upgrade |
Change in Accounts Receivable | -197.82 | -103.4 | -140.53 | -92.2 | -44.59 | -93.37 | Upgrade |
Change in Inventory | -125.53 | -135.01 | -0.97 | -74.62 | -8.88 | -1.96 | Upgrade |
Change in Accounts Payable | 135.21 | 97.78 | 75.69 | 76.88 | 3.35 | -14.12 | Upgrade |
Change in Other Net Operating Assets | 35.32 | 25.32 | -6.34 | 12.34 | 5.88 | - | Upgrade |
Operating Cash Flow | 259.42 | 183.71 | 115 | 105.17 | 69.13 | 4.41 | Upgrade |
Operating Cash Flow Growth | 143.84% | 59.75% | 9.35% | 52.13% | 1467.46% | -98.14% | Upgrade |
Capital Expenditures | -54.97 | -56.27 | -10.14 | -24.51 | -24.11 | -30.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | 1.06 | 0.08 | Upgrade |
Investment in Securities | 65.28 | 37.16 | 92.1 | -347.72 | 136.67 | 68.84 | Upgrade |
Other Investing Activities | 11.5 | 3.73 | 6.25 | 0 | 1.44 | 4.46 | Upgrade |
Investing Cash Flow | 21.81 | -15.38 | 88.21 | -372.22 | 115.06 | 42.7 | Upgrade |
Long-Term Debt Repaid | - | -0.58 | -0.61 | -0.58 | -0.31 | - | Upgrade |
Net Debt Issued (Repaid) | -0.57 | -0.58 | -0.61 | -0.58 | -0.31 | - | Upgrade |
Issuance of Common Stock | - | 30.51 | 18.09 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -99.87 | - | Upgrade |
Common Dividends Paid | -295.26 | -113.56 | -112.66 | -66.94 | -66.94 | -103.5 | Upgrade |
Other Financing Activities | - | - | - | - | 0.57 | 6 | Upgrade |
Financing Cash Flow | -295.83 | -83.63 | -95.18 | -67.52 | -166.55 | -97.5 | Upgrade |
Foreign Exchange Rate Adjustments | 5.27 | 9.49 | 6.6 | 45.58 | -7.08 | -8.65 | Upgrade |
Net Cash Flow | -9.34 | 94.19 | 114.63 | -289 | 10.56 | -59.04 | Upgrade |
Free Cash Flow | 204.45 | 127.44 | 104.85 | 80.66 | 45.02 | -26.26 | Upgrade |
Free Cash Flow Growth | 130.17% | 21.54% | 30.00% | 79.17% | - | - | Upgrade |
Free Cash Flow Margin | 12.05% | 9.25% | 11.85% | 8.64% | 6.97% | -4.58% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.56 | 0.47 | 0.35 | 0.20 | -0.12 | Upgrade |
Cash Income Tax Paid | 66.72 | 39.89 | 13.8 | 22.09 | -1.96 | 3.45 | Upgrade |
Levered Free Cash Flow | -12.27 | 100.87 | 45.41 | 45.79 | 25.47 | -60.77 | Upgrade |
Unlevered Free Cash Flow | -12.19 | 100.92 | 45.43 | 45.82 | 25.5 | -60.77 | Upgrade |
Change in Working Capital | -163.06 | -127.91 | -69.8 | -85.79 | -44.98 | -107.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.