Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)
China · Delayed Price · Currency is CNY 40.10
+0.71 (1.80%)
At close: Feb 13, 2026
Talant Optronics (Suzhou) 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 32.42 | 27.12 | 8.84 | 27.24 | 92.34 | 110.67 |
Depreciation & Amortization | 26.15 | 26.15 | 24.91 | 22.87 | 19.86 | 14.91 |
Other Amortization | 3.53 | 3.53 | 1.87 | 3.05 | 1.74 | 1.02 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.37 | 1.38 | 2.29 | -1.4 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 2.46 | 4.2 | 3.17 |
Loss (Gain) From Sale of Investments | -5.63 | -5.63 | -8.01 | -4.45 | -3.99 | -2.27 |
Provision & Write-off of Bad Debts | 2.07 | 2.07 | 3.13 | - | - | 2.66 |
Other Operating Activities | 112.59 | 2.67 | 11.75 | 4.71 | 0.86 | 1.12 |
Change in Accounts Receivable | -24.3 | -24.3 | -52.18 | 100.88 | -54.45 | -49.84 |
Change in Inventory | -26.43 | -26.43 | 2.02 | 43.83 | -22.57 | -22.38 |
Change in Accounts Payable | -20.29 | -20.29 | 8.51 | -84.24 | 54.1 | 13.43 |
Change in Other Net Operating Assets | -0.25 | -0.25 | 2.76 | - | 1.44 | 0.3 |
Operating Cash Flow | 99.18 | -16.04 | 3.43 | 118.61 | 96.29 | 71.47 |
Operating Cash Flow Growth | - | - | -97.11% | 23.18% | 34.73% | -21.36% |
Capital Expenditures | -174.12 | -163.79 | -34.39 | -37.26 | -72.92 | -40.3 |
Sale of Property, Plant & Equipment | 0.65 | 1 | 0.21 | 0.43 | 0.96 | 0.9 |
Cash Acquisitions | - | - | - | - | -2.94 | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | -182.25 | -6.92 | 8.42 | -2.31 | -230.24 | 5.3 |
Other Investing Activities | 2.16 | 12.56 | 3.43 | 1.43 | 1.69 | 1 |
Investing Cash Flow | -353.56 | -157.16 | -22.33 | -37.71 | -303.44 | -33.11 |
Short-Term Debt Issued | - | - | - | 137.68 | 173.67 | 129.09 |
Long-Term Debt Issued | - | 116.4 | 40 | - | - | - |
Total Debt Issued | 113 | 116.4 | 40 | 137.68 | 173.67 | 129.09 |
Short-Term Debt Repaid | - | - | - | -155.62 | -164.57 | -120.37 |
Long-Term Debt Repaid | - | -45.29 | -39.57 | -3.2 | -2.87 | - |
Total Debt Repaid | -95.29 | -45.29 | -39.57 | -158.82 | -167.44 | -120.37 |
Net Debt Issued (Repaid) | 17.71 | 71.11 | 0.43 | -21.14 | 6.24 | 8.72 |
Issuance of Common Stock | - | - | 115.56 | - | 381.24 | - |
Common Dividends Paid | -9.9 | -15.9 | -0.85 | -0.96 | -0.88 | -2.3 |
Other Financing Activities | 81.34 | 90.55 | -1 | - | -17.61 | -4.34 |
Financing Cash Flow | 89.15 | 145.76 | 114.15 | -22.1 | 368.99 | 2.09 |
Foreign Exchange Rate Adjustments | 1.94 | 3.42 | 0.96 | 2.31 | -0.91 | -2.08 |
Net Cash Flow | -163.28 | -24.01 | 96.21 | 61.1 | 160.93 | 38.37 |
Free Cash Flow | -74.94 | -179.84 | -30.96 | 81.35 | 23.37 | 31.17 |
Free Cash Flow Growth | - | - | - | 248.02% | -25.01% | -48.94% |
Free Cash Flow Margin | -12.39% | -27.49% | -5.19% | 12.46% | 2.63% | 4.35% |
Free Cash Flow Per Share | -0.70 | -1.66 | -0.32 | 0.78 | 0.27 | 0.40 |
Cash Income Tax Paid | 4.99 | -3.9 | 7.73 | 15.43 | 18.77 | 30.14 |
Levered Free Cash Flow | -140.33 | -158.97 | -31.57 | 55.47 | 14.81 | -9.79 |
Unlevered Free Cash Flow | -139.76 | -158.11 | -30.84 | 56.45 | 15.65 | -8.24 |
Change in Working Capital | -71.81 | -71.81 | -39.44 | 61.34 | -21.01 | -58.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.