Telling Telecommunication Holding Co.,Ltd (SHE:000829)
China
· Delayed Price · Currency is CNY 11.47
+0.36 (3.24%)
Apr 29, 2026, 3:04 PM CST
SHE:000829 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 11.13 | 31.18 | 83.66 | 110.92 | 206.82 | Upgrade
|
| Depreciation & Amortization | 91.01 | 83.55 | 119.71 | 134.9 | 135.22 | Upgrade
|
| Other Amortization | 13.73 | 20.21 | 7.96 | 9.91 | 12.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.36 | -0.09 | 0.12 | -0.28 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.25 | 0.18 | 0.38 | 5.57 | 46.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4 | -13.5 | 43.94 | 1.07 | 7.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.22 | -8.42 | 69.78 | 8.5 | Upgrade
|
| Other Operating Activities | 374.13 | 531.92 | 591.54 | 467.98 | 244.32 | Upgrade
|
| Change in Accounts Receivable | 205.72 | -1,877 | 981.13 | -2,588 | -1,074 | Upgrade
|
| Change in Inventory | -4,075 | 804.06 | 70.22 | -1,399 | -1,471 | Upgrade
|
| Change in Accounts Payable | 3,850 | 84.49 | 1,876 | -631.36 | -1,552 | Upgrade
|
| Operating Cash Flow | 489.83 | -303.65 | 3,882 | -3,811 | -3,379 | Upgrade
|
| Capital Expenditures | -257.28 | -336.35 | -365.97 | -508.39 | -934.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 0.19 | 0.7 | 0 | 0.03 | Upgrade
|
| Investment in Securities | -38.13 | -9.5 | -488.05 | -384.46 | -39.1 | Upgrade
|
| Other Investing Activities | 14.97 | 33.17 | 212.88 | 9.62 | 2.34 | Upgrade
|
| Investing Cash Flow | -278.95 | -312.49 | -640.44 | -883.23 | -971.5 | Upgrade
|
| Long-Term Debt Issued | 29,502 | 24,899 | 22,874 | 18,437 | 13,083 | Upgrade
|
| Long-Term Debt Repaid | -28,480 | -24,302 | -25,222 | -14,281 | -7,815 | Upgrade
|
| Net Debt Issued (Repaid) | 1,021 | 597.32 | -2,348 | 4,155 | 5,269 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.24 | Upgrade
|
| Common Dividends Paid | -399.58 | -538.05 | -499.57 | -461.38 | -275.67 | Upgrade
|
| Other Financing Activities | -18.33 | -0.29 | -13.36 | -13.25 | - | Upgrade
|
| Financing Cash Flow | 603.33 | 58.99 | -2,861 | 3,681 | 4,997 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.25 | 18.91 | 11.15 | 17.55 | -3.81 | Upgrade
|
| Net Cash Flow | 796.95 | -538.25 | 392.23 | -995.72 | 641.94 | Upgrade
|
| Free Cash Flow | 232.55 | -640.01 | 3,516 | -4,319 | -4,314 | Upgrade
|
| Free Cash Flow Margin | 0.26% | -0.76% | 3.71% | -5.65% | -6.08% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.62 | 3.43 | -4.21 | -4.17 | Upgrade
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| Cash Income Tax Paid | 198.29 | 255.06 | 294.99 | 289.31 | 297.28 | Upgrade
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| Levered Free Cash Flow | - | -1,914 | 3,552 | -5,186 | -4,604 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,524 | 3,963 | -4,831 | -4,386 | Upgrade
|
| Change in Working Capital | -16.06 | -965.32 | 3,043 | -4,611 | -4,039 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.