Techshine Electronics Co.,Ltd. (SHE:301379)
China · Delayed Price · Currency is CNY 20.70
+0.43 (2.12%)
At close: Sep 14, 2026
Techshine Electronics 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 | 101.47 | 141.98 | 150.38 | 107.43 | 118.32 | 97.23 |
Depreciation & Amortization | 57.03 | 49.09 | 40.56 | 34.12 | 28.52 | 23.84 |
Other Amortization | 1.08 | 1.19 | 0.57 | 0.63 | 0.35 | 0.26 |
Loss (Gain) From Sale of Assets | 0.58 | 0.47 | 0.08 | 0.47 | 0.35 | -0 |
Asset Writedown & Restructuring Costs | 17.02 | 2.3 | 0.43 | 0.48 | 0.55 | 0.82 |
Loss (Gain) From Sale of Investments | -1.77 | -2.57 | -5.7 | -8.03 | 7.45 | 0.18 |
Provision & Write-off of Bad Debts | -1.67 | 2.37 | 6.26 | 7.72 | 2.1 | 4.24 |
Other Operating Activities | 17.86 | 13.85 | -7.98 | -5.6 | -4.74 | 9.28 |
Change in Accounts Receivable | -54.53 | -90.87 | -117.07 | -18.05 | -38.52 | -103.03 |
Change in Inventory | -157.8 | -83.07 | -83.78 | -8.11 | -9.13 | -89.28 |
Change in Accounts Payable | 62.24 | 84.55 | 140.18 | -42.82 | 67.02 | 84.14 |
Change in Other Net Operating Assets | 4.8 | 4.64 | 1.87 | - | - | - |
Operating Cash Flow | 38.83 | 118.19 | 121.62 | 66.8 | 175.11 | 29.8 |
Operating Cash Flow Growth | -66.61% | -2.82% | 82.08% | -61.85% | 487.65% | -23.40% |
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 | -176.3 | -207.53 | -94.05 | -116.28 | -81.15 | -67.78 |
Sale of Property, Plant & Equipment | 0.16 | 0.28 | 0.16 | 0.17 | 0.08 | 0.02 |
Investment in Securities | 121.91 | 66.25 | 182.23 | 60.09 | -708.56 | - |
Other Investing Activities | 24.47 | 11.13 | 19.14 | 18.21 | -7.91 | -1.43 |
Investing Cash Flow | -29.76 | -129.87 | 107.47 | -37.81 | -797.55 | -69.2 |
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 | - | - | - | 75 | 98 | 113.61 |
Long-Term Debt Issued | - | 63 | 67.3 | - | - | - |
Total Debt Issued | 100 | 63 | 67.3 | 75 | 98 | 113.61 |
Short-Term Debt Repaid | - | - | - | - | -201.98 | -19.63 |
Long-Term Debt Repaid | - | -80.12 | -78.56 | -2.65 | -1.46 | -1.1 |
Lease Payments | -1.55 | -3.32 | -3.56 | -2.65 | -1.46 | -1.1 |
Total Debt Repaid | -78.85 | -80.12 | -78.56 | -2.65 | -203.44 | -20.72 |
Net Debt Issued (Repaid) | 21.15 | -17.12 | -11.26 | 72.35 | -105.44 | 92.88 |
Issuance of Common Stock | 8.89 | 4.39 | - | - | 743.85 | - |
Repurchase of Common Stock | - | -60 | - | - | - | - |
Common Dividends Paid | -42.88 | -57.36 | -40.85 | -61.55 | -1.78 | -13.47 |
Other Financing Activities | -3.46 | -0.39 | 0.18 | - | -18.38 | -5.88 |
Financing Cash Flow | -16.3 | -130.49 | -51.93 | 10.8 | 618.25 | 73.54 |
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 | -3.36 | 1.39 | 2.65 | 2.64 | 3.75 | -1.12 |
Net Cash Flow | -10.59 | -140.78 | 179.81 | 42.42 | -0.44 | 33.02 |
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 | -137.47 | -89.34 | 27.57 | -49.48 | 93.95 | -37.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.32% | -5.00% | 1.87% | -3.91% | 7.62% | -3.49% |
Free Cash Flow Per Share | -0.50 | -0.33 | 0.10 | -0.18 | 0.43 | -0.18 |
Levered Free Cash Flow | -80.66 | -108.93 | -1.23 | -2.35 | -65.59 | -70.29 |
Unlevered Free Cash Flow | -80.07 | -107.64 | -0.72 | -1.53 | -64.39 | -69.16 |
Free Cash Flow After Leases | -139.02 | -92.67 | 24 | -52.13 | 92.49 | -39.08 |
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 | - | -33.12 | -14.73 | -28.93 | -14.42 | -18.36 |
Change in Working Capital | -152.77 | -90.49 | -62.98 | -70.41 | 22.2 | -106.05 |