Shenzhen Tiansu Calibration and Testing Co., Ltd. (SHE:301449)
China · Delayed Price · Currency is CNY 42.80
0.00 (0.00%)
At close: Oct 8, 2026
SHE:301449 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 98.11 | 103.15 | 111.06 | 101.25 | 84.39 | 52.02 |
Depreciation & Amortization | 73.27 | 71.65 | 62.69 | 56.05 | 48.78 | 36.51 |
Other Amortization | 8.02 | 7.02 | 5.44 | 4.93 | 3.32 | 1.92 |
Loss (Gain) From Sale of Assets | -0.1 | -0.15 | 0.03 | 0.67 | -0.01 | -0.09 |
Asset Writedown & Restructuring Costs | 0.23 | 0.34 | 0.42 | 1.34 | 1.4 | 0.22 |
Loss (Gain) From Sale of Investments | -2.32 | -0.1 | -0.24 | - | -0.37 | -1.86 |
Provision & Write-off of Bad Debts | 11.24 | 11.57 | 9.37 | 8.62 | 7.1 | 2.5 |
Other Operating Activities | 2.25 | 1.89 | 1.55 | 1.69 | 1.42 | 1.42 |
Change in Accounts Receivable | -57.26 | -70.08 | -70.65 | -45.08 | -66.51 | -25.75 |
Change in Inventory | -3.5 | -1.93 | -3.02 | -2.57 | -1.27 | -0.43 |
Change in Accounts Payable | 19.52 | 17.27 | 16.54 | 1.06 | 21.59 | 25.14 |
Change in Other Net Operating Assets | 0.05 | 0.25 | 0.55 | 1.79 | 1.88 | 1.95 |
Operating Cash Flow | 147.61 | 139.02 | 131.72 | 130.37 | 100.42 | 92.5 |
Operating Cash Flow Growth | - | 5.54% | 1.03% | 29.83% | 8.56% | 46.25% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.32 | -91.29 | -58.58 | -53.55 | -70.78 | -63.5 |
Sale of Property, Plant & Equipment | 0.43 | 0.57 | 0.18 | 0.19 | 0.01 | 0.15 |
Cash Acquisitions | - | - | - | - | -0.95 | -1.04 |
Investment in Securities | -449.61 | -56.27 | -45.76 | - | - | - |
Other Investing Activities | - | - | - | -30.15 | 81.94 | -15.47 |
Investing Cash Flow | -539.49 | -146.98 | -104.16 | -83.51 | 10.21 | -79.85 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -23.95 | -25.08 | - | - | - |
Lease Payments | -22.22 | -23.95 | -25.08 | - | - | - |
Total Debt Repaid | -22.22 | -23.95 | -25.08 | - | - | - |
Net Debt Issued (Repaid) | -22.22 | -23.95 | -25.08 | - | - | - |
Issuance of Common Stock | 560.4 | 560.4 | - | - | - | - |
Common Dividends Paid | -36.89 | - | - | -24.46 | - | - |
Other Financing Activities | -30.81 | -11.29 | -2.18 | -27.92 | -22.8 | -20.15 |
Financing Cash Flow | 470.49 | 525.16 | -27.26 | -52.37 | -22.8 | -20.15 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 78.61 | 517.19 | 0.3 | -5.51 | 87.83 | -7.51 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.29 | 47.73 | 73.14 | 76.83 | 29.63 | 29 |
Free Cash Flow Growth | - | -34.74% | -4.80% | 159.26% | 2.17% | -10.81% |
Free Cash Flow Margin | 6.53% | 5.51% | 9.14% | 10.59% | 4.96% | 5.86% |
Free Cash Flow Per Share | 0.71 | 0.70 | 1.07 | 1.12 | 0.43 | 0.64 |
Levered Free Cash Flow | - | 53.51 | 52.84 | 32.66 | 5.52 | 5.74 |
Unlevered Free Cash Flow | - | 54.69 | 53.79 | 33.48 | 6.37 | 6.62 |
Free Cash Flow After Leases | 35.08 | 23.78 | 48.06 | 76.83 | 29.63 | 29 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.18 | - | - | 55.18 | 32.87 | 22.69 |
Change in Working Capital | -43.1 | -56.35 | -58.6 | -44.19 | -45.61 | -0.14 |