Tecnon Electronics Co., Ltd. (SHE:300650)
China · Delayed Price · Currency is CNY 16.83
-0.14 (-0.82%)
May 8, 2026, 2:15 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 41.04 | 39.78 | 51.16 | 42.83 | 54.56 | 123.01 |
Depreciation & Amortization | 36.15 | 36.15 | 36.31 | 39.4 | 38.95 | 33.24 |
Other Amortization | 1.45 | 1.45 | 2.73 | 2.69 | 1.58 | 1.27 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.23 | -0.27 | 0.34 | -0.21 |
Asset Writedown & Restructuring Costs | 20.95 | 20.95 | 17.59 | 18.52 | 0.04 | 0.08 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -10.69 | 0.05 | -0.35 | -0.52 |
Provision & Write-off of Bad Debts | - | - | - | - | 8.79 | 9.55 |
Other Operating Activities | -184.53 | 26.12 | 20.32 | 36.6 | 62.66 | 34.78 |
Change in Accounts Receivable | -85.66 | -85.66 | 110.55 | 21.81 | -10.9 | -28.12 |
Change in Inventory | 11.69 | 11.69 | -16.84 | 91.83 | 138.18 | -373.3 |
Change in Accounts Payable | -23.72 | -23.72 | 177.31 | 362.46 | 220.94 | 558.91 |
Change in Other Net Operating Assets | 0.91 | 0.91 | 3.53 | 5.29 | 33.43 | 36.93 |
Operating Cash Flow | -185.47 | 23.92 | 385.65 | 613.97 | 537.01 | 387.36 |
Operating Cash Flow Growth | - | -93.80% | -37.19% | 14.33% | 38.63% | 214.47% |
Capital Expenditures | -32.14 | -28.34 | -16.19 | -22.53 | -39.31 | -49.6 |
Sale of Property, Plant & Equipment | 0.41 | 0.48 | 0.57 | 0.47 | 0.04 | 0.27 |
Cash Acquisitions | -1.09 | -1.09 | - | - | - | - |
Divestitures | 3 | 3 | 1.36 | - | - | - |
Investment in Securities | -2.18 | -0.65 | 5.32 | -153.16 | -130.43 | -174.83 |
Other Investing Activities | 1.4 | 1.4 | - | 0 | 0.01 | 0 |
Investing Cash Flow | -30.6 | -25.2 | -8.94 | -175.23 | -169.68 | -224.15 |
Long-Term Debt Issued | - | 497.68 | 200.62 | 449.96 | 400.48 | 704.38 |
Total Debt Issued | 429.07 | 497.68 | 200.62 | 449.96 | 400.48 | 704.38 |
Long-Term Debt Repaid | - | -463.89 | -297.67 | -797.5 | -746.35 | -1,134 |
Total Debt Repaid | -607.82 | -463.89 | -297.67 | -797.5 | -746.35 | -1,134 |
Net Debt Issued (Repaid) | -178.75 | 33.78 | -97.04 | -347.54 | -345.87 | -429.13 |
Issuance of Common Stock | 175.72 | - | - | 27.24 | - | 415 |
Repurchase of Common Stock | - | - | - | -0.03 | -42 | - |
Common Dividends Paid | -27.52 | -26.44 | -29.83 | -30.24 | -47.97 | -16.34 |
Other Financing Activities | -92.73 | -116.56 | -3.38 | -12.5 | -1.46 | 0.03 |
Financing Cash Flow | -123.28 | -109.22 | -130.26 | -363.08 | -437.31 | -30.44 |
Foreign Exchange Rate Adjustments | -14.8 | -8.85 | 6.21 | 2.13 | 12.63 | -3.55 |
Net Cash Flow | -354.17 | -119.34 | 252.66 | 77.8 | -57.34 | 129.23 |
Free Cash Flow | -217.62 | -4.42 | 369.46 | 591.44 | 497.7 | 337.76 |
Free Cash Flow Growth | - | - | -37.53% | 18.83% | 47.35% | 390.87% |
Free Cash Flow Margin | -7.07% | -0.17% | 14.36% | 22.36% | 15.38% | 6.83% |
Free Cash Flow Per Share | -1.01 | -0.02 | 1.66 | 2.90 | 2.28 | 1.70 |
Cash Income Tax Paid | 31.41 | 30.95 | 34.98 | 41.6 | 45.01 | 37.62 |
Levered Free Cash Flow | -704.18 | -198.46 | 306.11 | 115.18 | -194.02 | -356.07 |
Unlevered Free Cash Flow | -704.18 | -198.46 | 318.99 | 131.86 | -182.59 | -345.49 |
Change in Working Capital | -100.59 | -100.59 | 268 | 474.15 | 370.43 | 186.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.