Techshine Electronics Co.,Ltd. (SHE:301379)
China · Delayed Price · Currency is CNY 29.47
-0.40 (-1.34%)
At close: Jan 23, 2026
Techshine 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 157.79 | 150.38 | 107.43 | 118.32 | 97.23 | 47.85 | Upgrade |
Depreciation & Amortization | 39.9 | 39.9 | 34.12 | 28.52 | 23.84 | 19.55 | Upgrade |
Other Amortization | 1.24 | 1.24 | 0.63 | 0.35 | 0.26 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.47 | 0.35 | -0 | 0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.48 | 0.55 | 0.82 | 2.82 | Upgrade |
Loss (Gain) From Sale of Investments | -4.99 | -5.7 | -8.03 | 7.45 | 0.18 | -0.74 | Upgrade |
Provision & Write-off of Bad Debts | 6.26 | 6.26 | 7.72 | 2.1 | 4.24 | - | Upgrade |
Other Operating Activities | -80.2 | -7.98 | -5.6 | -4.74 | 9.28 | 5.63 | Upgrade |
Change in Accounts Receivable | -220.07 | -117.07 | -18.05 | -38.52 | -103.03 | -46.25 | Upgrade |
Change in Inventory | -83.78 | -83.78 | -8.11 | -9.13 | -89.28 | -59.84 | Upgrade |
Change in Accounts Payable | 195.42 | 140.18 | -42.82 | 67.02 | 84.14 | 67.92 | Upgrade |
Change in Other Net Operating Assets | 49.64 | 1.87 | - | - | - | - | Upgrade |
Operating Cash Flow | 57.52 | 121.62 | 66.8 | 175.11 | 29.8 | 38.9 | Upgrade |
Operating Cash Flow Growth | -39.92% | 82.08% | -61.85% | 487.65% | -23.40% | -59.12% | Upgrade |
Capital Expenditures | -205.57 | -94.05 | -116.28 | -81.15 | -67.78 | -42.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.16 | 0.17 | 0.08 | 0.02 | 0.76 | Upgrade |
Investment in Securities | -67 | 182.23 | 60.09 | -708.56 | - | - | Upgrade |
Other Investing Activities | 107.49 | 19.14 | 18.21 | -7.91 | -1.43 | 0.74 | Upgrade |
Investing Cash Flow | -164.84 | 107.47 | -37.81 | -797.55 | -69.2 | -40.99 | Upgrade |
Short-Term Debt Issued | - | 67.3 | 75 | 98 | 113.61 | 10 | Upgrade |
Total Debt Issued | 130.3 | 67.3 | 75 | 98 | 113.61 | 10 | Upgrade |
Short-Term Debt Repaid | - | -75 | - | -201.98 | -19.63 | -10 | Upgrade |
Long-Term Debt Repaid | - | -3.56 | -2.65 | -1.46 | -1.1 | - | Upgrade |
Total Debt Repaid | -13.06 | -78.56 | -2.65 | -203.44 | -20.72 | -10 | Upgrade |
Net Debt Issued (Repaid) | 117.24 | -11.26 | 72.35 | -105.44 | 92.88 | - | Upgrade |
Issuance of Common Stock | 64.39 | - | - | 743.85 | - | - | Upgrade |
Common Dividends Paid | -57.04 | -40.85 | -61.55 | -1.78 | -13.47 | -11.65 | Upgrade |
Other Financing Activities | -59.94 | 0.18 | - | -18.38 | -5.88 | -0.89 | Upgrade |
Financing Cash Flow | 4.65 | -51.93 | 10.8 | 618.25 | 73.54 | -12.53 | Upgrade |
Foreign Exchange Rate Adjustments | 4.21 | 2.65 | 2.64 | 3.75 | -1.12 | -3.26 | Upgrade |
Net Cash Flow | -98.46 | 179.81 | 42.42 | -0.44 | 33.02 | -17.88 | Upgrade |
Free Cash Flow | -148.05 | 27.57 | -49.48 | 93.95 | -37.98 | -3.6 | Upgrade |
Free Cash Flow Margin | -8.43% | 1.87% | -3.91% | 7.62% | -3.49% | -0.58% | Upgrade |
Free Cash Flow Per Share | -0.75 | 0.14 | -0.25 | 0.60 | -0.26 | -0.02 | Upgrade |
Cash Income Tax Paid | - | -14.73 | -28.93 | -14.42 | -18.36 | -9.63 | Upgrade |
Levered Free Cash Flow | -144.23 | -0.97 | -2.35 | -65.59 | -70.29 | -16.59 | Upgrade |
Unlevered Free Cash Flow | -143.07 | -0.46 | -1.53 | -64.39 | -69.16 | -16.59 | Upgrade |
Change in Working Capital | -62.98 | -62.98 | -70.41 | 22.2 | -106.05 | -37.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.