Teemsun Technology Co.,Ltd (SHE:301571)
China · Delayed Price · Currency is CNY 55.16
+0.18 (0.33%)
At close: Feb 13, 2026
SHE:301571 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 191.55 | 172.67 | 126.79 | 97.5 | 74.62 | 47.73 |
Depreciation & Amortization | 32.77 | 32.77 | 33.17 | 24.31 | 14.64 | 6.69 |
Other Amortization | 4.47 | 4.47 | 2.7 | 4.32 | 3.68 | 1.85 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.74 | -0 | 0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0.02 | 0.05 |
Loss (Gain) From Sale of Investments | -6.27 | -6.27 | 3.96 | -0.37 | 0.4 | -0.04 |
Provision & Write-off of Bad Debts | 33.24 | 33.24 | 28.09 | 8.4 | 0.69 | 3.86 |
Other Operating Activities | -65.58 | 21.39 | 6.33 | 0.28 | 2.88 | 1.17 |
Change in Accounts Receivable | -301.23 | -301.23 | -177.14 | -128.73 | -160.86 | -128.54 |
Change in Inventory | -53.77 | -53.77 | -134.19 | -225.62 | -70.8 | -30.49 |
Change in Accounts Payable | 77.05 | 77.05 | 19.9 | 17.6 | 16.59 | 3.56 |
Operating Cash Flow | -97.41 | -29.31 | -96.11 | -203.44 | -118.59 | -95.07 |
Capital Expenditures | -304.13 | -238.69 | -221.11 | -59.39 | -64.58 | -52.39 |
Sale of Property, Plant & Equipment | 14.95 | 10.71 | 7.55 | - | 0 | - |
Divestitures | 1.97 | 1.97 | - | - | - | - |
Investment in Securities | -19.2 | -12.25 | -3 | -5.12 | -16.52 | -5.05 |
Other Investing Activities | 4.04 | 1.4 | 34.52 | - | - | -9.52 |
Investing Cash Flow | -298.67 | -233.16 | -184.53 | -59.01 | -81.1 | -66.96 |
Short-Term Debt Issued | - | 477.18 | 230 | 65 | - | 21 |
Total Debt Issued | 808.86 | 477.18 | 230 | 65 | - | 21 |
Short-Term Debt Repaid | - | -278.62 | -65 | - | -27 | -5 |
Long-Term Debt Repaid | - | -6.47 | -8.61 | -7.99 | -13.58 | - |
Total Debt Repaid | -662.92 | -285.08 | -73.61 | -7.99 | -40.58 | -5 |
Net Debt Issued (Repaid) | 145.94 | 192.1 | 156.39 | 57.01 | -40.58 | 16 |
Issuance of Common Stock | 460.22 | 460.72 | - | - | 600 | 169.5 |
Common Dividends Paid | -34.99 | -16.66 | -4.05 | -0.13 | -0.23 | -0.67 |
Other Financing Activities | -483.32 | -22.69 | 0.5 | -0.82 | 11.86 | 20.18 |
Financing Cash Flow | 87.85 | 613.47 | 152.84 | 56.06 | 571.05 | 205 |
Net Cash Flow | -308.22 | 351 | -127.81 | -206.38 | 371.36 | 42.97 |
Free Cash Flow | -401.54 | -268.01 | -317.22 | -262.82 | -183.18 | -147.46 |
Free Cash Flow Margin | -38.86% | -27.90% | -45.21% | -49.63% | -55.89% | -74.85% |
Free Cash Flow Per Share | -2.23 | -1.78 | -2.35 | -1.94 | -1.57 | -1.73 |
Cash Income Tax Paid | 63.58 | 49 | 38.09 | 33.86 | 11.65 | 22.32 |
Levered Free Cash Flow | -583.03 | -412.91 | -417.48 | -361.29 | -67.46 | -166.78 |
Unlevered Free Cash Flow | -571.29 | -402.08 | -414.41 | -360.67 | -66.87 | -166.05 |
Change in Working Capital | -287.22 | -287.22 | -296.42 | -337.87 | -215.51 | -156.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.