Teemsun Technology Co.,Ltd (SHE:301571)
China · Delayed Price · Currency is CNY 69.05
+0.47 (0.69%)
May 7, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 215.94 | 204.23 | 172.67 | 126.79 | 97.5 | 74.62 |
Depreciation & Amortization | 46.2 | 46.2 | 32.77 | 33.17 | 24.31 | 14.64 |
Other Amortization | 2.13 | 2.13 | 4.47 | 2.7 | 4.32 | 3.68 |
Loss (Gain) From Sale of Assets | -2.52 | -2.52 | -0.37 | -0.74 | -0 | 0 |
Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 0 | 0.01 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 1.36 | 1.36 | -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 | 87.63 | 68.72 | 21.39 | 6.33 | 0.28 | 2.88 |
Change in Accounts Receivable | -299.27 | -299.27 | -301.23 | -177.14 | -128.73 | -160.86 |
Change in Inventory | -223.42 | -223.42 | -53.77 | -134.19 | -225.62 | -70.8 |
Change in Accounts Payable | 78.81 | 78.81 | 77.05 | 19.9 | 17.6 | 16.59 |
Operating Cash Flow | -99.07 | -129.7 | -29.31 | -96.11 | -203.44 | -118.59 |
Capital Expenditures | -363.45 | -328.12 | -238.69 | -221.11 | -59.39 | -64.58 |
Sale of Property, Plant & Equipment | 20.9 | 4.6 | 10.71 | 7.55 | - | 0 |
Divestitures | - | - | 1.97 | - | - | - |
Investment in Securities | -48.5 | -50.2 | -12.25 | -3 | -5.12 | -16.52 |
Other Investing Activities | 2.3 | 2.3 | 1.4 | 34.52 | - | - |
Investing Cash Flow | -388.76 | -371.42 | -233.16 | -184.53 | -59.01 | -81.1 |
Short-Term Debt Issued | - | - | 477.18 | 230 | 65 | - |
Long-Term Debt Issued | - | 957.99 | - | - | - | - |
Total Debt Issued | 979.24 | 957.99 | 477.18 | 230 | 65 | - |
Short-Term Debt Repaid | - | - | -278.62 | -65 | - | -27 |
Long-Term Debt Repaid | - | -640.99 | -6.47 | -8.61 | -7.99 | -13.58 |
Total Debt Repaid | -669.7 | -640.99 | -285.08 | -73.61 | -7.99 | -40.58 |
Net Debt Issued (Repaid) | 309.54 | 317 | 192.1 | 156.39 | 57.01 | -40.58 |
Issuance of Common Stock | - | - | 460.72 | - | - | 600 |
Common Dividends Paid | -40.9 | -38.12 | -16.66 | -4.05 | -0.13 | -0.23 |
Other Financing Activities | -10.03 | -11.23 | -22.69 | 0.5 | -0.82 | 11.86 |
Financing Cash Flow | 258.61 | 267.64 | 613.47 | 152.84 | 56.06 | 571.05 |
Net Cash Flow | -229.22 | -233.47 | 351 | -127.81 | -206.38 | 371.36 |
Free Cash Flow | -462.52 | -457.82 | -268.01 | -317.22 | -262.82 | -183.18 |
Free Cash Flow Margin | -39.07% | -41.49% | -27.90% | -45.21% | -49.63% | -55.89% |
Free Cash Flow Per Share | -2.62 | -2.56 | -1.78 | -2.35 | -1.94 | -1.57 |
Cash Income Tax Paid | 57.47 | 59.37 | 49 | 38.09 | 33.86 | 11.65 |
Levered Free Cash Flow | -778.53 | -723.25 | -412.91 | -417.48 | -361.29 | -67.46 |
Unlevered Free Cash Flow | -778.53 | -723.25 | -402.08 | -414.41 | -360.67 | -66.87 |
Change in Working Capital | -451.06 | -451.06 | -287.22 | -296.42 | -337.87 | -215.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.