Tellgen Corporation (SHE:300642)
China · Delayed Price · Currency is CNY 16.51
+0.05 (0.30%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -6.86 | -0.82 | 34.53 | 89.4 | 124.76 | 161.08 |
Depreciation & Amortization | 59.86 | 59.86 | 64.51 | 78.16 | 80.77 | 72.3 |
Other Amortization | 4.28 | 4.28 | 7.83 | 7.12 | 2.69 | 2.72 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -4.08 | 0.08 | -0.06 | - |
Asset Writedown & Restructuring Costs | 13.63 | 13.63 | 2.89 | 3.46 | 3.03 | 1.39 |
Loss (Gain) From Sale of Investments | 8.7 | 8.7 | 9.55 | -23.69 | -36.25 | -40.88 |
Provision & Write-off of Bad Debts | - | - | 15.09 | 12.17 | 9.72 | 6.49 |
Other Operating Activities | 17.28 | 19.39 | -0.26 | -4.48 | -5.33 | 5.32 |
Change in Accounts Receivable | 59.25 | 59.25 | 16.56 | -19.89 | -97.45 | -30.38 |
Change in Inventory | 7.32 | 7.32 | 28.72 | 44.52 | -5.61 | -46.11 |
Change in Accounts Payable | -17.14 | -17.14 | -10.49 | -51.12 | 87.96 | -65.46 |
Change in Other Net Operating Assets | -4.83 | -4.83 | -1.3 | -5.84 | 1.63 | 8.68 |
Operating Cash Flow | 135.1 | 143.23 | 164.62 | 126.4 | 164.72 | 82.61 |
Operating Cash Flow Growth | -11.04% | -12.99% | 30.24% | -23.26% | 99.39% | -14.69% |
Capital Expenditures | -56.14 | -67.34 | -86.49 | -101.26 | -66.9 | -113.77 |
Sale of Property, Plant & Equipment | 0.14 | 0.15 | 0.23 | - | 0.15 | - |
Cash Acquisitions | -263.93 | -263.93 | - | - | - | - |
Investment in Securities | -90.57 | 34.47 | -200.54 | 127.29 | -7.75 | -63.08 |
Other Investing Activities | 17.34 | 12.67 | -0.05 | 16.6 | 7 | 8.28 |
Investing Cash Flow | -393.16 | -283.99 | -286.85 | 42.63 | -67.5 | -168.56 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 287.14 | 94.3 | 0.34 | - | - |
Total Debt Issued | 271.3 | 287.14 | 94.3 | 0.34 | 10 | - |
Long-Term Debt Repaid | - | -5.99 | -3.92 | -16.38 | -5.14 | -6.96 |
Net Debt Issued (Repaid) | 269.44 | 281.15 | 90.38 | -16.04 | 4.86 | -6.96 |
Issuance of Common Stock | - | - | - | 17.95 | - | 10.26 |
Repurchase of Common Stock | - | - | -38.55 | -3.39 | -17.62 | -9.27 |
Common Dividends Paid | -30.57 | -28.84 | -25.62 | -33.14 | -40.78 | -36.43 |
Other Financing Activities | -24.65 | -27.41 | 12.82 | 3.64 | 6.84 | 2.45 |
Financing Cash Flow | 214.23 | 224.91 | 39.03 | -30.98 | -46.7 | -39.94 |
Foreign Exchange Rate Adjustments | -0.86 | -0.81 | 0.08 | -0.6 | 6.49 | -0.83 |
Net Cash Flow | -44.7 | 83.34 | -83.12 | 137.45 | 57.01 | -126.72 |
Free Cash Flow | 78.95 | 75.9 | 78.13 | 25.14 | 97.82 | -31.15 |
Free Cash Flow Growth | 43.61% | -2.86% | 210.75% | -74.30% | - | - |
Free Cash Flow Margin | 21.25% | 20.86% | 17.89% | 4.63% | 13.66% | -4.76% |
Free Cash Flow Per Share | 0.49 | 0.47 | 0.48 | 0.15 | 0.60 | -0.19 |
Cash Income Tax Paid | 39.01 | 44.07 | 42.61 | 58.69 | 65.5 | 60.26 |
Levered Free Cash Flow | 170.66 | 41.72 | 48.4 | 45.85 | 67.78 | -32.27 |
Unlevered Free Cash Flow | 171.71 | 41.72 | 48.71 | 46.31 | 68.24 | -31.58 |
Change in Working Capital | 38.18 | 38.18 | 34.56 | -35.82 | -14.59 | -125.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.