Shenzhen Topband Co., Ltd. (SHE:002139)
China
· Delayed Price · Currency is CNY 10.86
+0.01 (0.09%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Topband Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 218.88 | 363.87 | 671.44 | 515.51 | 583 | 564.96 | Upgrade
|
| Depreciation & Amortization | 420.38 | 420.38 | 364.45 | 320.65 | 263.13 | 187.84 | Upgrade
|
| Other Amortization | 80.71 | 80.71 | 67.58 | 52.09 | 35.62 | 27.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.09 | 53.09 | 2.69 | 1.48 | 1.61 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.07 | 46.07 | 11.55 | 9.97 | 1.53 | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.71 | -18.71 | 1.56 | -1.3 | -88.38 | -140.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.41 | 12.41 | 17.88 | 3.04 | 47 | 85.59 | Upgrade
|
| Other Operating Activities | -206.95 | 108.95 | 131.5 | 75.16 | 68.41 | 159.86 | Upgrade
|
| Change in Accounts Receivable | -569.83 | -569.83 | -770.37 | -172.7 | -623.11 | -593.96 | Upgrade
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| Change in Inventory | -466.61 | -466.61 | -234.55 | 270.03 | 130.05 | -1,161 | Upgrade
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| Change in Accounts Payable | 604.7 | 604.7 | 825.35 | 324.89 | -51.5 | 608.85 | Upgrade
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| Change in Other Net Operating Assets | 57.86 | 57.86 | 11.19 | 88.07 | 136.35 | 34.84 | Upgrade
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| Operating Cash Flow | 217.47 | 678.37 | 1,092 | 1,466 | 491.06 | -224.56 | Upgrade
|
| Operating Cash Flow Growth | -79.31% | -37.88% | -25.51% | 198.53% | - | - | Upgrade
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| Capital Expenditures | -695.97 | -727 | -748.08 | -796.92 | -734.67 | -854.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.16 | 11.85 | 6.57 | 7.45 | 3.5 | 6.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14.55 | Upgrade
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| Investment in Securities | -389.02 | 130.98 | -153.88 | -359.12 | -40.03 | 55.95 | Upgrade
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| Other Investing Activities | 13.35 | -44.27 | 13.64 | 0.2 | 3.13 | 57.71 | Upgrade
|
| Investing Cash Flow | -1,058 | -628.44 | -881.76 | -1,148 | -777.07 | -748.17 | Upgrade
|
| Long-Term Debt Issued | - | 2,554 | 1,125 | 975.3 | 1,048 | 1,026 | Upgrade
|
| Total Debt Issued | 2,477 | 2,554 | 1,125 | 975.3 | 1,048 | 1,026 | Upgrade
|
| Long-Term Debt Repaid | - | -2,475 | -936.63 | -884.82 | -1,088 | -739.43 | Upgrade
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| Total Debt Repaid | -1,928 | -2,475 | -936.63 | -884.82 | -1,088 | -739.43 | Upgrade
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| Net Debt Issued (Repaid) | 548.62 | 78.84 | 187.88 | 90.48 | -40.41 | 286.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 49.88 | 1,321 | Upgrade
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| Repurchase of Common Stock | - | - | -96.05 | -221.26 | -63.16 | - | Upgrade
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| Common Dividends Paid | -103.35 | -103.15 | -117.91 | -104.65 | -92.13 | -81.27 | Upgrade
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| Other Financing Activities | 1.5 | 2.02 | -154.05 | 2.25 | 20.9 | 16.43 | Upgrade
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| Financing Cash Flow | 446.77 | -22.28 | -180.12 | -233.18 | -124.92 | 1,543 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.35 | -4.12 | 71.54 | 36.08 | 49.11 | -30.71 | Upgrade
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| Net Cash Flow | -454.59 | 23.52 | 101.61 | 120.46 | -361.82 | 539.27 | Upgrade
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| Free Cash Flow | -478.5 | -48.63 | 343.87 | 669.03 | -243.62 | -1,079 | Upgrade
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| Free Cash Flow Growth | - | - | -48.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.33% | -0.44% | 3.28% | 7.44% | -2.74% | -13.89% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.04 | 0.28 | 0.53 | -0.19 | -0.90 | Upgrade
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| Cash Income Tax Paid | - | -312.32 | -216.83 | -210.13 | -214.54 | -251.75 | Upgrade
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| Levered Free Cash Flow | -704.05 | -355.45 | 331.02 | 447.27 | -472.88 | -992.73 | Upgrade
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| Unlevered Free Cash Flow | -685.43 | -336.83 | 360.51 | 471.07 | -450.84 | -977.31 | Upgrade
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| Change in Working Capital | -388.6 | -388.6 | -174.05 | 491.31 | -420.87 | -1,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.