Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China
· Delayed Price · Currency is CNY 10.36
+0.17 (1.67%)
Mar 10, 2026, 9:45 AM CST
SHE:000829 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -46.71 | 31.18 | 83.66 | 110.92 | 206.82 | 186.09 | Upgrade
|
| Depreciation & Amortization | 83.55 | 83.55 | 119.71 | 134.9 | 135.22 | 86.47 | Upgrade
|
| Other Amortization | 20.21 | 20.21 | 7.96 | 9.91 | 12.06 | 8.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.12 | -0.28 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.38 | 5.57 | 46.11 | 57.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.5 | -13.5 | 43.94 | 1.07 | 7.06 | -128.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.22 | 8.22 | -8.42 | 69.78 | 8.5 | -30.63 | Upgrade
|
| Other Operating Activities | 855.29 | 531.92 | 591.54 | 467.98 | 244.32 | 144.3 | Upgrade
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| Change in Accounts Receivable | -1,877 | -1,877 | 981.13 | -2,588 | -1,074 | -1,205 | Upgrade
|
| Change in Inventory | 804.06 | 804.06 | 70.22 | -1,399 | -1,471 | 1,209 | Upgrade
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| Change in Accounts Payable | 84.49 | 84.49 | 1,876 | -631.36 | -1,552 | 1,136 | Upgrade
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| Operating Cash Flow | -58.17 | -303.65 | 3,882 | -3,811 | -3,379 | 1,468 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 32.23% | Upgrade
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| Capital Expenditures | -272.39 | -336.35 | -365.97 | -508.39 | -934.76 | -166.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 0.19 | 0.7 | 0 | 0.03 | 0 | Upgrade
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| Divestitures | - | - | - | - | - | 272.45 | Upgrade
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| Investment in Securities | -23.13 | -9.5 | -488.05 | -384.46 | -39.1 | -600.49 | Upgrade
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| Other Investing Activities | 42.34 | 33.17 | 212.88 | 9.62 | 2.34 | 0.63 | Upgrade
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| Investing Cash Flow | -252.12 | -312.49 | -640.44 | -883.23 | -971.5 | -494.02 | Upgrade
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| Long-Term Debt Issued | - | 24,899 | 22,874 | 18,437 | 13,083 | 4,486 | Upgrade
|
| Long-Term Debt Repaid | - | -24,302 | -25,222 | -14,281 | -7,815 | -4,371 | Upgrade
|
| Net Debt Issued (Repaid) | 927.82 | 597.32 | -2,348 | 4,155 | 5,269 | 115.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.24 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -403.09 | -538.05 | -499.57 | -461.38 | -275.67 | -142.4 | Upgrade
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| Other Financing Activities | 6.61 | -0.29 | -13.36 | -13.25 | - | - | Upgrade
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| Financing Cash Flow | 531.34 | 58.99 | -2,861 | 3,681 | 4,997 | -26.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.25 | 18.91 | 11.15 | 17.55 | -3.81 | -13.33 | Upgrade
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| Net Cash Flow | 232.29 | -538.25 | 392.23 | -995.72 | 641.94 | 933.87 | Upgrade
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| Free Cash Flow | -330.56 | -640.01 | 3,516 | -4,319 | -4,314 | 1,301 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 27.38% | Upgrade
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| Free Cash Flow Margin | -0.41% | -0.76% | 3.71% | -5.65% | -6.08% | 2.18% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.62 | 3.43 | -4.21 | -4.17 | 1.26 | Upgrade
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| Cash Income Tax Paid | 161.8 | 255.06 | 294.99 | 289.31 | 297.28 | 169.34 | Upgrade
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| Levered Free Cash Flow | -1,170 | -1,914 | 3,552 | -5,186 | -4,604 | 875.53 | Upgrade
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| Unlevered Free Cash Flow | -877.81 | -1,524 | 3,963 | -4,831 | -4,386 | 1,030 | Upgrade
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| Change in Working Capital | -965.32 | -965.32 | 3,043 | -4,611 | -4,039 | 1,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.