TECON BIOLOGY Co.LTD (SHE:002100)
China
· Delayed Price · Currency is CNY 7.84
+0.13 (1.69%)
Apr 29, 2026, 3:04 PM CST
TECON BIOLOGY Co.LTD 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 300.31 | 605.05 | -1,363 | 280.78 | -702.79 | Upgrade
|
| Depreciation & Amortization | 831.52 | 884.19 | 802.92 | 713.19 | 704.95 | Upgrade
|
| Other Amortization | 15.69 | 17.39 | 11.11 | 12.49 | 39.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -4.5 | -3.9 | -0.23 | 36.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.51 | 41.58 | 43.7 | 37.82 | 458.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.83 | 1.87 | -3.46 | -17.81 | -30.92 | Upgrade
|
| Other Operating Activities | 291.54 | 179.93 | 583.11 | 264.25 | 213.53 | Upgrade
|
| Change in Accounts Receivable | 148.49 | -605.88 | 855.47 | -528.52 | 759.92 | Upgrade
|
| Change in Inventory | -969.27 | 367.9 | 861.26 | -548.38 | 158.82 | Upgrade
|
| Change in Accounts Payable | -236.86 | 9.48 | -65.21 | 78.85 | -98.63 | Upgrade
|
| Change in Other Net Operating Assets | - | -307.66 | 53.2 | 50.36 | - | Upgrade
|
| Operating Cash Flow | 380.86 | 1,162 | 1,752 | 327.99 | 1,533 | Upgrade
|
| Operating Cash Flow Growth | -67.22% | -33.68% | 434.11% | -78.60% | - | Upgrade
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| Capital Expenditures | -378.95 | -626.46 | -1,001 | -1,430 | -1,752 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.15 | 6.35 | 0.89 | 27.89 | 3.35 | Upgrade
|
| Cash Acquisitions | - | - | -359.19 | -31.55 | -37.98 | Upgrade
|
| Divestitures | - | - | - | - | 14.1 | Upgrade
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| Investment in Securities | -911.95 | -130 | 580.53 | -656.24 | -6.63 | Upgrade
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| Other Investing Activities | -0.7 | 0.09 | 4.11 | 17.58 | 4.3 | Upgrade
|
| Investing Cash Flow | -1,287 | -750.02 | -775 | -2,072 | -1,775 | Upgrade
|
| Long-Term Debt Issued | 5,364 | 6,820 | 4,915 | 4,982 | 5,871 | Upgrade
|
| Total Debt Issued | 5,364 | 6,820 | 4,915 | 4,982 | 5,871 | Upgrade
|
| Long-Term Debt Repaid | -5,408 | -6,786 | -5,882 | -4,740 | -5,611 | Upgrade
|
| Total Debt Repaid | -5,408 | -6,786 | -5,882 | -4,740 | -5,611 | Upgrade
|
| Net Debt Issued (Repaid) | -44.26 | 33.7 | -966.46 | 242.3 | 260.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,045 | Upgrade
|
| Common Dividends Paid | -442.61 | -173.32 | -520.34 | -260.85 | -701.74 | Upgrade
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| Other Financing Activities | -149.23 | 8.75 | -18.39 | 1,652 | - | Upgrade
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| Financing Cash Flow | -636.1 | -130.87 | -1,505 | 1,634 | 1,604 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,543 | 280.98 | -528.37 | -110.82 | 1,361 | Upgrade
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| Free Cash Flow | 1.91 | 535.4 | 750.48 | -1,102 | -219.37 | Upgrade
|
| Free Cash Flow Growth | -99.64% | -28.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.01% | 3.12% | 3.94% | -6.49% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.39 | 0.56 | -0.82 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 159.47 | 191.38 | 110.88 | 214.53 | 121.89 | Upgrade
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| Levered Free Cash Flow | -14.25 | 189.22 | 1,155 | -1,785 | -89.81 | Upgrade
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| Unlevered Free Cash Flow | -14.25 | 301.06 | 1,308 | -1,630 | 39 | Upgrade
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| Change in Working Capital | -1,070 | -563.64 | 1,682 | -962.5 | 813.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.