Teemsun Technology Co.,Ltd (SHE:301571)
China · Delayed Price · Currency is CNY 71.52
-1.87 (-2.55%)
Sep 11, 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.
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 | 237.7 | 204.12 | 172.67 | 126.79 | 97.5 | 74.62 |
Depreciation & Amortization | 61.51 | 44.63 | 34.89 | 33.17 | 24.31 | 14.64 |
Other Amortization | 3.38 | 3.7 | 2.35 | 2.7 | 4.32 | 3.68 |
Loss (Gain) From Sale of Assets | -2.05 | -2.52 | -0.37 | -0.74 | -0 | 0 |
Asset Writedown & Restructuring Costs | 33.04 | 0.31 | 0 | 0.01 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 4.94 | 1.36 | -6.27 | 3.96 | -0.37 | 0.4 |
Provision & Write-off of Bad Debts | 27.76 | 45.23 | 33.24 | 28.09 | 8.4 | 0.69 |
Other Operating Activities | 33.47 | 24.53 | 21.39 | 6.33 | 0.28 | 2.88 |
Change in Accounts Receivable | -581.84 | -299.27 | -301.23 | -177.14 | -128.73 | -160.86 |
Change in Inventory | -181.01 | -223.42 | -53.77 | -134.19 | -225.62 | -70.8 |
Change in Accounts Payable | 218.67 | 78.81 | 77.05 | 19.9 | 17.6 | 16.59 |
Operating Cash Flow | -157.15 | -129.7 | -29.31 | -96.11 | -203.44 | -118.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -298.59 | -328.12 | -238.69 | -221.11 | -59.39 | -64.58 |
Sale of Property, Plant & Equipment | 27.96 | 4.6 | 10.71 | 7.55 | - | 0 |
Divestitures | - | - | 1.97 | - | - | - |
Investment in Securities | -44.5 | -50.2 | -12.25 | -3 | -5.12 | -16.52 |
Other Investing Activities | - | - | 1.4 | 34.52 | - | - |
Investing Cash Flow | -385.66 | -371.42 | -233.16 | -184.53 | -59.01 | -81.1 |
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 |
Short-Term Debt Issued | - | 957.99 | 477.18 | 230 | 65 | - |
Total Debt Issued | 1,179 | 957.99 | 477.18 | 230 | 65 | - |
Short-Term Debt Repaid | - | -640.99 | -278.62 | -65 | - | -27 |
Long-Term Debt Repaid | - | -8.92 | -6.47 | -8.61 | -7.99 | -13.58 |
Lease Payments | -3.27 | -8.92 | -6.47 | -8.61 | -7.99 | -6.42 |
Total Debt Repaid | -721.45 | -649.91 | -285.08 | -73.61 | -7.99 | -40.58 |
Net Debt Issued (Repaid) | 457.99 | 308.08 | 192.1 | 156.39 | 57.01 | -40.58 |
Issuance of Common Stock | - | - | 460.72 | - | - | 600 |
Common Dividends Paid | -25.79 | -38.12 | -16.66 | -4.05 | -0.13 | -0.23 |
Other Financing Activities | -5.85 | -2.32 | -22.69 | 0.5 | -0.82 | 11.86 |
Financing Cash Flow | 426.35 | 267.64 | 613.47 | 152.84 | 56.06 | 571.05 |
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 | -116.43 | -233.47 | 351 | -127.81 | -206.38 | 371.36 |
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 | -455.74 | -457.82 | -268.01 | -317.22 | -262.82 | -183.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.42% | -41.49% | -27.90% | -45.21% | -49.63% | -55.89% |
Free Cash Flow Per Share | -2.53 | -2.56 | -1.78 | -2.35 | -1.94 | -1.57 |
Levered Free Cash Flow | -692.4 | -767.11 | -412.91 | -417.48 | -361.29 | -67.46 |
Unlevered Free Cash Flow | -683.59 | -753.75 | -402.08 | -414.41 | -360.67 | -66.87 |
Free Cash Flow After Leases | -459.01 | -466.73 | -274.47 | -325.83 | -270.81 | -189.6 |
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 | 66.67 | 59.37 | 49 | 38.09 | 33.86 | 11.65 |
Change in Working Capital | -556.9 | -451.06 | -287.22 | -296.42 | -337.87 | -215.51 |