Tecnon Electronics Co., Ltd. (SHE:300650)
China · Delayed Price · Currency is CNY 18.85
-0.58 (-2.99%)
Jan 23, 2026, 3:04 PM CST
Tecnon Electronics 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 54.6 | 51.16 | 42.83 | 54.56 | 123.01 | 26.6 | Upgrade |
Depreciation & Amortization | 36.31 | 36.31 | 39.4 | 38.95 | 33.24 | 22.95 | Upgrade |
Other Amortization | 2.73 | 2.73 | 2.69 | 1.58 | 1.27 | 1.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.27 | 0.34 | -0.21 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 17.59 | 17.59 | 18.52 | 0.04 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -10.69 | -10.69 | 0.05 | -0.35 | -0.52 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 8.79 | 9.55 | 3.18 | Upgrade |
Other Operating Activities | -387.3 | 20.32 | 36.6 | 62.66 | 34.78 | -4.09 | Upgrade |
Change in Accounts Receivable | 110.55 | 110.55 | 21.81 | -10.9 | -28.12 | 30.5 | Upgrade |
Change in Inventory | -16.84 | -16.84 | 91.83 | 138.18 | -373.3 | -104.91 | Upgrade |
Change in Accounts Payable | 177.31 | 177.31 | 362.46 | 220.94 | 558.91 | 150.12 | Upgrade |
Change in Other Net Operating Assets | 3.53 | 3.53 | 5.29 | 33.43 | 36.93 | -1.47 | Upgrade |
Operating Cash Flow | -18.53 | 385.65 | 613.97 | 537.01 | 387.36 | 123.18 | Upgrade |
Operating Cash Flow Growth | - | -37.19% | 14.33% | 38.63% | 214.47% | 77.26% | Upgrade |
Capital Expenditures | -24.53 | -16.19 | -22.53 | -39.31 | -49.6 | -54.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.47 | 0.04 | 0.27 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -261.07 | Upgrade |
Divestitures | -0 | 1.36 | - | - | - | - | Upgrade |
Investment in Securities | -2.21 | 5.32 | -153.16 | -130.43 | -174.83 | 3.52 | Upgrade |
Other Investing Activities | - | - | 0 | 0.01 | 0 | 0.22 | Upgrade |
Investing Cash Flow | -26.17 | -8.94 | -175.23 | -169.68 | -224.15 | -311.52 | Upgrade |
Long-Term Debt Issued | - | 200.62 | 449.96 | 400.48 | 704.38 | 520.24 | Upgrade |
Total Debt Issued | 494.84 | 200.62 | 449.96 | 400.48 | 704.38 | 520.24 | Upgrade |
Long-Term Debt Repaid | - | -297.67 | -797.5 | -746.35 | -1,134 | -442.42 | Upgrade |
Total Debt Repaid | -473.47 | -297.67 | -797.5 | -746.35 | -1,134 | -442.42 | Upgrade |
Net Debt Issued (Repaid) | 21.37 | -97.04 | -347.54 | -345.87 | -429.13 | 77.82 | Upgrade |
Issuance of Common Stock | - | - | 27.24 | - | 415 | 25.02 | Upgrade |
Repurchase of Common Stock | - | - | -0.03 | -42 | - | - | Upgrade |
Common Dividends Paid | -26.08 | -29.83 | -30.24 | -47.97 | -16.34 | -22.11 | Upgrade |
Other Financing Activities | -140.2 | -3.38 | -12.5 | -1.46 | 0.03 | 3.14 | Upgrade |
Financing Cash Flow | -144.91 | -130.26 | -363.08 | -437.31 | -30.44 | 83.87 | Upgrade |
Foreign Exchange Rate Adjustments | 2.73 | 6.21 | 2.13 | 12.63 | -3.55 | -1.72 | Upgrade |
Net Cash Flow | -186.88 | 252.66 | 77.8 | -57.34 | 129.23 | -106.19 | Upgrade |
Free Cash Flow | -43.06 | 369.46 | 591.44 | 497.7 | 337.76 | 68.81 | Upgrade |
Free Cash Flow Growth | - | -37.53% | 18.83% | 47.35% | 390.87% | - | Upgrade |
Free Cash Flow Margin | -1.60% | 14.36% | 22.36% | 15.38% | 6.83% | 6.08% | Upgrade |
Free Cash Flow Per Share | -0.20 | 1.66 | 2.90 | 2.28 | 1.70 | 0.38 | Upgrade |
Cash Income Tax Paid | 36.99 | 34.98 | 41.6 | 45.01 | 37.62 | 32.62 | Upgrade |
Levered Free Cash Flow | -162.45 | 306.11 | 115.18 | -194.02 | -356.07 | 216.68 | Upgrade |
Unlevered Free Cash Flow | -150.82 | 318.99 | 131.86 | -182.59 | -345.49 | 221.17 | Upgrade |
Change in Working Capital | 268 | 268 | 474.15 | 370.43 | 186.17 | 72.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.