Teemsun Technology Co.,Ltd (SHE:301571)
China
· Delayed Price · Currency is CNY 44.27
+0.05 (0.11%)
May 16, 2025, 2:45 PM CST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 175.12 | 172.67 | 126.79 | 97.5 | 74.62 | 47.73 | Upgrade
|
| Depreciation & Amortization | 32.77 | 32.77 | 33.17 | 24.31 | 14.64 | 6.69 | Upgrade
|
| Other Amortization | 4.47 | 4.47 | 2.7 | 4.32 | 3.68 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.74 | -0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.27 | -6.27 | 3.96 | -0.37 | 0.4 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.24 | 33.24 | 28.09 | 8.4 | 0.69 | 3.86 | Upgrade
|
| Other Operating Activities | 32.55 | 21.39 | 6.33 | 0.28 | 2.88 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -301.23 | -301.23 | -177.14 | -128.73 | -160.86 | -128.54 | Upgrade
|
| Change in Inventory | -53.77 | -53.77 | -134.19 | -225.62 | -70.8 | -30.49 | Upgrade
|
| Change in Accounts Payable | 77.05 | 77.05 | 19.9 | 17.6 | 16.59 | 3.56 | Upgrade
|
| Operating Cash Flow | -15.7 | -29.31 | -96.11 | -203.44 | -118.59 | -95.07 | Upgrade
|
| Capital Expenditures | -240.57 | -238.69 | -221.11 | -59.39 | -64.58 | -52.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.01 | 10.71 | 7.55 | - | 0 | - | Upgrade
|
| Divestitures | 1.97 | 1.97 | - | - | - | - | Upgrade
|
| Investment in Securities | -13.45 | -12.25 | -3 | -5.12 | -16.52 | -5.05 | Upgrade
|
| Other Investing Activities | 2.3 | 1.4 | 34.52 | - | - | -9.52 | Upgrade
|
| Investing Cash Flow | -233.04 | -233.16 | -184.53 | -59.01 | -81.1 | -66.96 | Upgrade
|
| Short-Term Debt Issued | - | 477.18 | 230 | 65 | - | 21 | Upgrade
|
| Total Debt Issued | 542.39 | 477.18 | 230 | 65 | - | 21 | Upgrade
|
| Short-Term Debt Repaid | - | -278.62 | -65 | - | -27 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -6.47 | -8.61 | -7.99 | -13.58 | - | Upgrade
|
| Total Debt Repaid | -412.59 | -285.08 | -73.61 | -7.99 | -40.58 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | 129.81 | 192.1 | 156.39 | 57.01 | -40.58 | 16 | Upgrade
|
| Issuance of Common Stock | 460.72 | 460.72 | - | - | 600 | 169.5 | Upgrade
|
| Common Dividends Paid | -17.52 | -16.66 | -4.05 | -0.13 | -0.23 | -0.67 | Upgrade
|
| Other Financing Activities | -23.1 | -22.69 | 0.5 | -0.82 | 11.86 | 20.18 | Upgrade
|
| Financing Cash Flow | 549.91 | 613.47 | 152.84 | 56.06 | 571.05 | 205 | Upgrade
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| Net Cash Flow | 301.17 | 351 | -127.81 | -206.38 | 371.36 | 42.97 | Upgrade
|
| Free Cash Flow | -256.28 | -268.01 | -317.22 | -262.82 | -183.18 | -147.46 | Upgrade
|
| Free Cash Flow Margin | -26.29% | -27.90% | -45.21% | -49.63% | -55.89% | -74.85% | Upgrade
|
| Free Cash Flow Per Share | -1.56 | -1.78 | -2.35 | -1.94 | -1.57 | -1.73 | Upgrade
|
| Cash Income Tax Paid | 49.26 | 49 | 38.09 | 33.86 | 11.65 | 22.32 | Upgrade
|
| Levered Free Cash Flow | - | -412.91 | -417.48 | -361.29 | -67.46 | -166.78 | Upgrade
|
| Unlevered Free Cash Flow | - | -402.08 | -414.41 | -360.67 | -66.87 | -166.05 | Upgrade
|
| Change in Net Working Capital | - | 324.49 | 323.97 | 397.82 | 75.44 | 157.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.