Tellgen Corporation (SHE:300642)
China · Delayed Price · Currency is CNY 20.20
+0.35 (1.76%)
Jan 23, 2026, 3:04 PM CST
Tellgen 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.92 | 34.53 | 89.4 | 124.76 | 161.08 | 120.55 | Upgrade |
Depreciation & Amortization | 64.51 | 64.51 | 78.16 | 80.77 | 72.3 | 55.4 | Upgrade |
Other Amortization | 7.83 | 7.83 | 7.12 | 2.69 | 2.72 | 2.12 | Upgrade |
Loss (Gain) From Sale of Assets | -4.08 | -4.08 | 0.08 | -0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.89 | 2.89 | 3.46 | 3.03 | 1.39 | 7.32 | Upgrade |
Loss (Gain) From Sale of Investments | 9.55 | 9.55 | -23.69 | -36.25 | -40.88 | -9.8 | Upgrade |
Provision & Write-off of Bad Debts | 15.09 | 15.09 | 12.17 | 9.72 | 6.49 | - | Upgrade |
Other Operating Activities | 10.24 | -0.26 | -4.48 | -5.33 | 5.32 | 0.14 | Upgrade |
Change in Accounts Receivable | 16.56 | 16.56 | -19.89 | -97.45 | -30.38 | -54.17 | Upgrade |
Change in Inventory | 28.72 | 28.72 | 44.52 | -5.61 | -46.11 | -65.22 | Upgrade |
Change in Accounts Payable | -10.49 | -10.49 | -51.12 | 87.96 | -65.46 | 46.74 | Upgrade |
Change in Other Net Operating Assets | -1.3 | -1.3 | -5.84 | 1.63 | 8.68 | 0.78 | Upgrade |
Operating Cash Flow | 156.5 | 164.62 | 126.4 | 164.72 | 82.61 | 96.83 | Upgrade |
Operating Cash Flow Growth | 26.89% | 30.24% | -23.26% | 99.39% | -14.69% | -44.62% | Upgrade |
Capital Expenditures | -76.24 | -86.49 | -101.26 | -66.9 | -113.77 | -79.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | 0.15 | - | - | Upgrade |
Investment in Securities | -235.88 | -200.54 | 127.29 | -7.75 | -63.08 | -18.4 | Upgrade |
Other Investing Activities | -0.65 | -0.05 | 16.6 | 7 | 8.28 | 12.7 | Upgrade |
Investing Cash Flow | -267.02 | -286.85 | 42.63 | -67.5 | -168.56 | -85.18 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 94.3 | 0.34 | - | - | - | Upgrade |
Total Debt Issued | 290.12 | 94.3 | 0.34 | 10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.92 | -16.38 | -5.14 | -6.96 | - | Upgrade |
Net Debt Issued (Repaid) | 280.21 | 90.38 | -16.04 | 4.86 | -6.96 | - | Upgrade |
Issuance of Common Stock | - | - | 17.95 | - | 10.26 | - | Upgrade |
Repurchase of Common Stock | -48.75 | -38.55 | -3.39 | -17.62 | -9.27 | -3.83 | Upgrade |
Common Dividends Paid | -26.86 | -25.62 | -33.14 | -40.78 | -36.43 | -36.33 | Upgrade |
Other Financing Activities | 26.47 | 12.82 | 3.64 | 6.84 | 2.45 | - | Upgrade |
Financing Cash Flow | 231.07 | 39.03 | -30.98 | -46.7 | -39.94 | -40.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | 0.08 | -0.6 | 6.49 | -0.83 | -0 | Upgrade |
Net Cash Flow | 121.18 | -83.12 | 137.45 | 57.01 | -126.72 | -28.51 | Upgrade |
Free Cash Flow | 80.26 | 78.13 | 25.14 | 97.82 | -31.15 | 17.36 | Upgrade |
Free Cash Flow Growth | 298.07% | 210.75% | -74.30% | - | - | -76.75% | Upgrade |
Free Cash Flow Margin | 21.49% | 17.89% | 4.63% | 13.66% | -4.76% | 3.55% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.48 | 0.15 | 0.60 | -0.19 | 0.11 | Upgrade |
Cash Income Tax Paid | 43.29 | 42.61 | 58.69 | 65.5 | 60.26 | 54.84 | Upgrade |
Levered Free Cash Flow | -4.75 | 48.4 | 45.85 | 67.78 | -32.27 | -44.16 | Upgrade |
Unlevered Free Cash Flow | -4.4 | 48.71 | 46.31 | 68.24 | -31.58 | -44.07 | Upgrade |
Change in Working Capital | 34.56 | 34.56 | -35.82 | -14.59 | -125.81 | -78.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.