Teemsun Technology Co.,Ltd (SHE:301571)

SHE:301571 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	172.67	126.79	97.5	74.62
Depreciation & Amortization	32.77	33.17	24.31	14.64
Other Amortization	4.47	2.7	4.32	3.68
Loss (Gain) From Sale of Assets	-0.37	-0.74	-0	0
Asset Writedown & Restructuring Costs	0	0.01	0	0.02
Loss (Gain) From Sale of Investments	-6.27	3.96	-0.37	0.4
Provision & Write-off of Bad Debts	33.24	28.09	8.4	0.69
Other Operating Activities	21.39	6.33	0.28	2.88
Change in Accounts Receivable	-301.23	-177.14	-128.73	-160.86
Change in Inventory	-53.77	-134.19	-225.62	-70.8
Change in Accounts Payable	77.05	19.9	17.6	16.59
Operating Cash Flow	-29.31	-96.11	-203.44	-118.59
Capital Expenditures	-238.69	-221.11	-59.39	-64.58
Sale of Property, Plant & Equipment	10.71	7.55	-	0
Divestitures	1.97	-	-	-
Investment in Securities	-12.25	-3	-5.12	-16.52
Other Investing Activities	1.4	34.52	-	-
Investing Cash Flow	-233.16	-184.53	-59.01	-81.1
Short-Term Debt Issued	477.18	230	65	-
Total Debt Issued	477.18	230	65	-
Short-Term Debt Repaid	-278.62	-65	-	-27
Long-Term Debt Repaid	-6.47	-8.61	-7.99	-13.58
Total Debt Repaid	-285.08	-73.61	-7.99	-40.58
Net Debt Issued (Repaid)	192.1	156.39	57.01	-40.58
Issuance of Common Stock	460.72	-	-	600
Common Dividends Paid	-16.66	-4.05	-0.13	-0.23
Other Financing Activities	-22.69	0.5	-0.82	11.86
Financing Cash Flow	613.47	152.84	56.06	571.05
Net Cash Flow	351	-127.81	-206.38	371.36
Free Cash Flow	-268.01	-317.22	-262.82	-183.18
Free Cash Flow Margin	-27.90%	-45.21%	-49.63%	-55.89%
Free Cash Flow Per Share	-1.78	-2.35	-1.94	-1.57
Cash Income Tax Paid	49	38.09	33.86	11.65
Levered Free Cash Flow	-412.91	-417.48	-361.29	-67.46
Unlevered Free Cash Flow	-402.08	-414.41	-360.67	-66.87
Change in Working Capital	-287.22	-296.42	-337.87	-215.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.