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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	12.31	3.59	34.53	89.4	124.76	161.08
Depreciation & Amortization	50.84	58.17	66.74	78.16	80.77	72.3
Other Amortization	7.7	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	6.1	6.74	2.89	3.46	3.03	1.39
Loss (Gain) From Sale of Investments	8.34	9.07	9.55	-23.69	-36.25	-40.88
Provision & Write-off of Bad Debts	-5.59	17.01	16.12	12.17	9.72	6.49
Other Operating Activities	12.21	4.47	-1.28	-4.48	-5.33	5.32
Change in Accounts Receivable	97.55	59.25	16.56	-19.89	-97.45	-30.38
Change in Inventory	7.15	7.32	28.72	44.52	-5.61	-46.11
Change in Accounts Payable	-8.27	-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	180.67	143.23	164.62	126.4	164.72	82.61
Operating Cash Flow Growth	23.02%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-45.46	-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	-277.79	-263.93	-	-	-	-
Investment in Securities	-130.15	34.47	-200.54	127.29	-7.75	-63.08
Other Investing Activities	17.37	12.67	-0.05	16.6	7	8.28
Investing Cash Flow	-435.83	-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	Jun 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	311.23	287.14	94.3	0.34	10	-
Long-Term Debt Repaid	-	-9.84	-3.92	-16.38	-5.14	-6.96
Lease Payments	-2.49	-3.85	-3.57	-6.38	-5.14	-6.96
Net Debt Issued (Repaid)	296.38	277.3	90.38	-16.04	4.86	-6.96
Issuance of Common Stock	-	-	-	17.95	-	10.26
Repurchase of Common Stock	-25.02	-25.57	-38.55	-3.39	-17.62	-9.27
Common Dividends Paid	-24.92	-28.84	-25.62	-33.14	-40.78	-36.43
Other Financing Activities	2.02	2.02	12.82	3.64	6.84	2.45
Financing Cash Flow	248.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.11	-0.81	0.08	-0.6	6.49	-0.83
Net Cash Flow	-7.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	135.22	75.9	78.13	25.14	97.82	-31.15
Free Cash Flow Growth	87.50%	-2.86%	210.75%	-74.30%	-	-
Free Cash Flow Margin	34.48%	20.86%	17.89%	4.63%	13.66%	-4.76%
Free Cash Flow Per Share	0.83	0.47	0.48	0.15	0.60	-0.19
Levered Free Cash Flow	86.5	67.75	47.86	45.85	67.78	-32.27
Unlevered Free Cash Flow	90.75	69.35	48.17	46.31	68.24	-31.58
Free Cash Flow After Leases	132.73	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	39.21	44.07	42.61	58.69	65.5	60.26
Change in Working Capital	88.76	38.18	34.56	-35.82	-14.59	-125.81

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 26, 2026

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