Tellgen Corporation (SHE:300642)

Tellgen Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	18.83	3.59	34.53	89.4	124.76	161.08
Depreciation & Amortization	58.17	58.17	66.74	78.16	80.77	72.3
Other Amortization	5.97	5.97	5.59	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	6.74	6.74	2.89	3.46	3.03	1.39
Loss (Gain) From Sale of Investments	9.07	9.07	9.55	-23.69	-36.25	-40.88
Provision & Write-off of Bad Debts	17.01	17.01	16.12	12.17	9.72	6.49
Other Operating Activities	10.58	4.47	-1.28	-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	164.58	143.23	164.62	126.4	164.72	82.61
Operating Cash Flow Growth	5.16%	-12.99%	30.24%	-23.26%	99.39%	-14.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-48.82	-67.34	-86.49	-101.26	-66.9	-113.77
Sale of Property, Plant & Equipment	0.2	0.15	0.23	-	0.15	-
Cash Acquisitions	-309.45	-263.93	-	-	-	-
Investment in Securities	30.74	34.47	-200.54	127.29	-7.75	-63.08
Other Investing Activities	17.92	12.67	-0.05	16.6	7	8.28
Investing Cash Flow	-309.42	-283.99	-286.85	42.63	-67.5	-168.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	10	-
Long-Term Debt Issued	-	287.14	94.3	0.34	-	-
Total Debt Issued	90.14	287.14	94.3	0.34	10	-
Long-Term Debt Repaid	-	-9.84	-3.92	-16.38	-5.14	-6.96
Lease Payments	-3.85	-3.85	-3.57	-6.38	-5.14	-6.96
Net Debt Issued (Repaid)	72.62	277.3	90.38	-16.04	4.86	-6.96
Issuance of Common Stock	-	-	-	17.95	-	10.26
Repurchase of Common Stock	-27.57	-25.57	-38.55	-3.39	-17.62	-9.27
Common Dividends Paid	-34.75	-28.84	-25.62	-33.14	-40.78	-36.43
Other Financing Activities	26.14	2.02	12.82	3.64	6.84	2.45
Financing Cash Flow	36.44	224.91	39.03	-30.98	-46.7	-39.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.17	-0.81	0.08	-0.6	6.49	-0.83
Net Cash Flow	-109.57	83.34	-83.12	137.45	57.01	-126.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	115.76	75.9	78.13	25.14	97.82	-31.15
Free Cash Flow Growth	44.23%	-2.86%	210.75%	-74.30%	-	-
Free Cash Flow Margin	29.39%	20.86%	17.89%	4.63%	13.66%	-4.76%
Free Cash Flow Per Share	0.71	0.47	0.48	0.15	0.60	-0.19
Levered Free Cash Flow	89.35	67.75	47.86	45.85	67.78	-32.27
Unlevered Free Cash Flow	94.79	69.35	48.17	46.31	68.24	-31.58
Free Cash Flow After Leases	111.91	72.04	74.56	18.76	92.68	-38.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	40.63	44.07	42.61	58.69	65.5	60.26
Change in Working Capital	38.18	38.18	34.56	-35.82	-14.59	-125.81

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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