Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)
China · Delayed Price · Currency is CNY 61.99
-3.38 (-5.17%)
Sep 11, 2026, 4:00 PM EDT
Talant Optronics (Suzhou) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29.67 | 32.45 | 27.12 | 8.84 | 27.24 | 92.34 |
Depreciation & Amortization | 31.73 | 29.7 | 26.27 | 24.91 | 22.87 | 19.86 |
Other Amortization | 2.66 | 3.71 | 3.4 | 1.87 | 3.05 | 1.74 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.14 | 0.37 | 1.38 | 2.29 |
Asset Writedown & Restructuring Costs | 0.62 | 0.04 | 0.01 | 0.02 | 2.46 | 4.2 |
Loss (Gain) From Sale of Investments | -10.86 | -10.41 | -5.63 | -8.01 | -4.45 | -3.99 |
Provision & Write-off of Bad Debts | -0.31 | -2.15 | 2.07 | 3.13 | - | - |
Other Operating Activities | 8.93 | 5.05 | 2.67 | 11.75 | 4.71 | 0.86 |
Change in Accounts Receivable | 32.2 | 9.9 | -24.3 | -52.18 | 100.88 | -54.45 |
Change in Inventory | -17.69 | 32.19 | -26.43 | 2.02 | 43.83 | -22.57 |
Change in Accounts Payable | 6.02 | 12.1 | -20.29 | 8.51 | -84.24 | 54.1 |
Change in Other Net Operating Assets | -3.23 | -2.51 | -0.25 | 2.76 | - | 1.44 |
Operating Cash Flow | 80.33 | 111.21 | -16.04 | 3.43 | 118.61 | 96.29 |
Operating Cash Flow Growth | 375.39% | - | - | -97.11% | 23.18% | 34.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -347.96 | -209.78 | -163.79 | -34.39 | -37.26 | -72.92 |
Sale of Property, Plant & Equipment | 1.31 | 1.1 | 1 | 0.21 | 0.43 | 0.96 |
Cash Acquisitions | - | - | - | - | - | -2.94 |
Investment in Securities | 184.6 | 59.96 | -6.92 | 8.42 | -2.31 | -230.24 |
Other Investing Activities | 9.24 | 7.35 | 12.56 | 3.43 | 1.43 | 1.69 |
Investing Cash Flow | -152.8 | -141.37 | -157.16 | -22.33 | -37.71 | -303.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 137.68 | 173.67 |
Long-Term Debt Issued | - | 58 | 116.4 | 40 | - | - |
Total Debt Issued | 35 | 58 | 116.4 | 40 | 137.68 | 173.67 |
Short-Term Debt Repaid | - | - | - | - | -155.62 | -164.57 |
Long-Term Debt Repaid | - | -55.09 | -45.29 | -39.57 | -3.2 | -2.87 |
Lease Payments | -3.52 | -5.09 | -5.29 | -5.15 | -3.2 | -2.87 |
Total Debt Repaid | -28.92 | -55.09 | -45.29 | -39.57 | -158.82 | -167.44 |
Net Debt Issued (Repaid) | 6.08 | 2.91 | 71.11 | 0.43 | -21.14 | 6.24 |
Issuance of Common Stock | - | - | - | 115.56 | - | 381.24 |
Common Dividends Paid | -13.87 | -8.69 | -14.49 | -0.85 | -0.96 | -0.88 |
Other Financing Activities | 29.99 | 80 | 89.14 | -1 | - | -17.61 |
Financing Cash Flow | 22.21 | 74.22 | 145.76 | 114.15 | -22.1 | 368.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.85 | -0.93 | 3.42 | 0.96 | 2.31 | -0.91 |
Net Cash Flow | -54.11 | 43.13 | -24.01 | 96.21 | 61.1 | 160.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -267.63 | -98.58 | -179.84 | -30.96 | 81.35 | 23.37 |
Free Cash Flow Growth | - | - | - | - | 248.02% | -25.01% |
Free Cash Flow Margin | -48.40% | -16.96% | -27.49% | -5.19% | 12.46% | 2.63% |
Free Cash Flow Per Share | -2.35 | -0.88 | -1.66 | -0.32 | 0.78 | 0.27 |
Levered Free Cash Flow | -343.87 | -163.05 | -158.97 | -31.57 | 55.47 | 14.81 |
Unlevered Free Cash Flow | -342.09 | -161.84 | -158.11 | -30.84 | 56.45 | 15.65 |
Free Cash Flow After Leases | -271.15 | -103.67 | -185.12 | -36.11 | 78.15 | 20.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 13.93 | 7.42 | -3.9 | 7.73 | 15.43 | 18.77 |
Change in Working Capital | 17.92 | 52.82 | -71.81 | -39.44 | 61.34 | -21.01 |