T&S Communications Co.,Ltd. (SHE:300570)
China · Delayed Price · Currency is CNY 101.64
-7.81 (-7.14%)
Nov 6, 2026, 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.
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 | 333.7 | 298.96 | 261.26 | 155.09 | 180.04 | 71.76 |
Depreciation & Amortization | 34.71 | 34.71 | 33.2 | 36.13 | 35.12 | 32.68 |
Other Amortization | 2.22 | 2.22 | 0.3 | 0.63 | 1.21 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.46 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.2 | 0.37 | 19.44 | 9.25 |
Loss (Gain) From Sale of Investments | -18.03 | -18.03 | -8.83 | -11.17 | 1.17 | -1.44 |
Provision & Write-off of Bad Debts | 8.64 | 8.64 | 3.99 | 7.18 | 4.5 | 1.96 |
Other Operating Activities | -80.78 | 33.11 | 21.49 | -3.43 | -50.53 | -0.58 |
Change in Accounts Receivable | -160.08 | -160.08 | -103.4 | -140.53 | -92.2 | -44.59 |
Change in Inventory | -7.53 | -7.53 | -135.01 | -0.97 | -74.62 | -8.88 |
Change in Accounts Payable | -67.21 | -67.21 | 97.78 | 75.69 | 76.88 | 3.35 |
Change in Other Net Operating Assets | 32.22 | 32.22 | 25.32 | -6.34 | 12.34 | 5.88 |
Operating Cash Flow | 72.89 | 152.05 | 183.71 | 115 | 105.17 | 69.13 |
Operating Cash Flow Growth | -56.47% | -17.23% | 59.75% | 9.35% | 52.13% | 1467.46% |
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 | -77.56 | -51.83 | -56.27 | -10.14 | -24.51 | -24.11 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0 | - | 1.06 |
Cash Acquisitions | -5.36 | - | - | - | - | - |
Investment in Securities | 169.29 | 75.64 | 37.16 | 92.1 | -347.72 | 136.67 |
Other Investing Activities | -8.89 | 15.34 | 3.73 | 6.25 | 0 | 1.44 |
Investing Cash Flow | 77.51 | 39.15 | -15.38 | 88.21 | -372.22 | 115.06 |
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 |
Long-Term Debt Repaid | - | -0.97 | -0.58 | -0.61 | -0.58 | -0.31 |
Lease Payments | -0.97 | -0.97 | -0.58 | -0.61 | -0.58 | -0.31 |
Net Debt Issued (Repaid) | 290.47 | -0.97 | -0.58 | -0.61 | -0.58 | -0.31 |
Issuance of Common Stock | - | - | - | 18.09 | - | - |
Repurchase of Common Stock | -11 | - | - | - | - | -99.87 |
Common Dividends Paid | -231.87 | -181.7 | -113.56 | -112.66 | -66.94 | -66.94 |
Other Financing Activities | 10.98 | 8.52 | 30.51 | - | - | 0.57 |
Financing Cash Flow | 58.58 | -174.15 | -83.63 | -95.18 | -67.52 | -166.55 |
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 | -24 | -5.88 | 9.49 | 6.6 | 45.58 | -7.08 |
Net Cash Flow | 184.98 | 11.17 | 94.19 | 114.63 | -289 | 10.56 |
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 | -4.66 | 100.22 | 127.44 | 104.85 | 80.66 | 45.02 |
Free Cash Flow Growth | - | -21.36% | 21.54% | 30.00% | 79.17% | - |
Free Cash Flow Margin | -0.20% | 6.48% | 9.25% | 11.85% | 8.64% | 6.97% |
Free Cash Flow Per Share | -0.02 | 0.44 | 0.56 | 0.47 | 0.35 | 0.20 |
Levered Free Cash Flow | -211.18 | 4.55 | 100.87 | 45.41 | 45.79 | 25.47 |
Unlevered Free Cash Flow | -209.68 | 4.72 | 100.92 | 45.43 | 45.82 | 25.5 |
Free Cash Flow After Leases | -5.63 | 99.25 | 126.86 | 104.24 | 80.08 | 44.71 |
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 | 39.46 | 35.25 | 39.89 | 13.8 | 22.09 | -1.96 |
Change in Working Capital | -207.83 | -207.83 | -127.91 | -69.8 | -85.79 | -44.98 |