Beijing Teamsun Technology Co.,Ltd. (SHA:600410)
China
· Delayed Price · Currency is CNY 22.51
-0.89 (-3.80%)
Apr 29, 2026, 3:00 PM CST
SHA:600410 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 64.95 | 24.12 | -220.76 | -323.53 | 23.1 | Upgrade
|
| Depreciation & Amortization | 127.16 | 40.34 | 169.49 | 184.32 | 209.7 | Upgrade
|
| Other Amortization | - | 111.85 | 0.28 | 0.27 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.08 | -0 | 0 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -302.62 | 9.88 | 13.09 | 30.55 | 17.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 41.02 | -129.2 | -11.76 | 80.07 | -442.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.15 | 46.01 | 42.84 | 106.79 | Upgrade
|
| Other Operating Activities | 65.64 | 70.44 | 87.3 | 88.62 | 163.46 | Upgrade
|
| Change in Accounts Receivable | -930.34 | 92.68 | 85.57 | -150.5 | -56.67 | Upgrade
|
| Change in Inventory | -113.71 | -151.47 | -128.46 | -18.94 | 74.25 | Upgrade
|
| Change in Accounts Payable | 864.13 | 655.39 | 184.35 | 259.92 | -53.12 | Upgrade
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| Change in Other Net Operating Assets | 39.79 | -29.15 | 26.32 | 20.27 | 15.88 | Upgrade
|
| Operating Cash Flow | -107.59 | 703.12 | 231.92 | 207.12 | 31.18 | Upgrade
|
| Operating Cash Flow Growth | - | 203.17% | 11.98% | 564.21% | -93.07% | Upgrade
|
| Capital Expenditures | -61.89 | -64.82 | -157.56 | -103.3 | -118.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.12 | 0.02 | 2.02 | Upgrade
|
| Divestitures | - | - | -0.02 | - | 4.81 | Upgrade
|
| Investment in Securities | 100.24 | 204.54 | -6.96 | 109.91 | 681.05 | Upgrade
|
| Other Investing Activities | 33.09 | 33.1 | 10.56 | 36.57 | 76.85 | Upgrade
|
| Investing Cash Flow | 71.44 | 172.84 | -153.86 | 43.21 | 645.88 | Upgrade
|
| Long-Term Debt Issued | 1,499 | 485.28 | 886.76 | 763.76 | 955.59 | Upgrade
|
| Total Debt Issued | 1,499 | 485.28 | 886.76 | 763.76 | 955.59 | Upgrade
|
| Long-Term Debt Repaid | -1,185 | -1,308 | -776.93 | -1,213 | -1,229 | Upgrade
|
| Total Debt Repaid | -1,185 | -1,308 | -776.93 | -1,213 | -1,229 | Upgrade
|
| Net Debt Issued (Repaid) | 314.66 | -823.04 | 109.83 | -449.01 | -273.12 | Upgrade
|
| Issuance of Common Stock | - | - | 18.48 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -50.09 | Upgrade
|
| Common Dividends Paid | -52.09 | -50.74 | -52.22 | -56.51 | -99.49 | Upgrade
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| Other Financing Activities | -76.85 | -23.83 | 27.3 | -63.66 | -202.19 | Upgrade
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| Financing Cash Flow | 185.73 | -897.62 | 103.39 | -569.18 | -624.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.02 | 14.01 | 7.95 | 50.76 | -15.66 | Upgrade
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| Net Cash Flow | 135.56 | -7.65 | 189.41 | -268.09 | 36.51 | Upgrade
|
| Free Cash Flow | -169.48 | 638.3 | 74.36 | 103.82 | -87.67 | Upgrade
|
| Free Cash Flow Growth | - | 758.35% | -28.37% | - | - | Upgrade
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| Free Cash Flow Margin | -3.64% | 14.95% | 1.79% | 2.55% | -2.31% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.58 | 0.07 | 0.10 | -0.08 | Upgrade
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| Cash Income Tax Paid | 69.64 | 60.91 | 41.49 | 26.7 | 34.46 | Upgrade
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| Levered Free Cash Flow | -720.57 | 259.12 | -225.42 | 133.97 | -68.65 | Upgrade
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| Unlevered Free Cash Flow | -720.57 | 295.54 | -188.93 | 171.41 | -12.05 | Upgrade
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| Change in Working Capital | -103.71 | 576.91 | 148.28 | 103.96 | -47.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.