Shenzhen TXD Technology Co.,Ltd. (SHE:002845)
China
· Delayed Price · Currency is CNY 13.67
-0.09 (-0.65%)
Apr 30, 2026, 3:04 PM CST
Shenzhen TXD Technology 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 | 19.31 | 20.71 | 32.51 | 48 | -40.18 | 362.06 | Upgrade
|
| Depreciation & Amortization | 263.42 | 263.42 | 218.97 | 224.88 | 217.95 | 187.84 | Upgrade
|
| Other Amortization | 37.14 | 37.14 | 40.35 | 37.59 | 34.09 | 27.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.02 | 0.16 | 4.35 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.43 | 81.43 | 5.87 | 3.37 | 1.02 | 64.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 0.14 | -0.24 | -0 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.39 | 2.33 | -1.05 | - | Upgrade
|
| Other Operating Activities | -164.35 | 91.84 | 94.08 | 99.76 | 107.65 | 150.61 | Upgrade
|
| Change in Accounts Receivable | -376.77 | -376.77 | -523.56 | -709.11 | 1,641 | -925.47 | Upgrade
|
| Change in Inventory | -202.89 | -202.89 | -144.6 | -198.54 | 25.22 | 333 | Upgrade
|
| Change in Accounts Payable | 576.28 | 576.28 | 643.49 | 923.51 | -1,042 | 714.27 | Upgrade
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| Change in Other Net Operating Assets | 19.02 | 19.02 | - | - | 3.41 | 7.62 | Upgrade
|
| Operating Cash Flow | 212.45 | 470.03 | 305.76 | 357.46 | 904.3 | 936.7 | Upgrade
|
| Operating Cash Flow Growth | 1241.37% | 53.72% | -14.46% | -60.47% | -3.46% | 1117.23% | Upgrade
|
| Capital Expenditures | -251.93 | -390.96 | -319.04 | -555.39 | -464.81 | -377.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 1.48 | 0.14 | 0.62 | 4.19 | 1 | Upgrade
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| Investment in Securities | -1.96 | 24.73 | 3.45 | -31.71 | 50 | 1.46 | Upgrade
|
| Other Investing Activities | 0.87 | 0.97 | 1.56 | 0 | 0 | 0.32 | Upgrade
|
| Investing Cash Flow | -252.88 | -363.77 | -313.89 | -586.49 | -410.62 | -374.37 | Upgrade
|
| Long-Term Debt Issued | - | 1,588 | 1,499 | 1,139 | 897.69 | 687.02 | Upgrade
|
| Total Debt Issued | 1,535 | 1,588 | 1,499 | 1,139 | 897.69 | 687.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1,315 | -1,219 | -1,156 | -957.95 | -1,203 | Upgrade
|
| Total Debt Repaid | -1,564 | -1,315 | -1,219 | -1,156 | -957.95 | -1,203 | Upgrade
|
| Net Debt Issued (Repaid) | -28.63 | 272.45 | 280.3 | -17.46 | -60.27 | -516.1 | Upgrade
|
| Issuance of Common Stock | 173.65 | 173.65 | 3.92 | - | - | 9.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.5 | - | - | Upgrade
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| Common Dividends Paid | -53.5 | -54.43 | -59.77 | -38.61 | -78.59 | -84.39 | Upgrade
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| Other Financing Activities | -257.72 | -445.02 | -76.45 | -143.79 | -324.66 | -170.55 | Upgrade
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| Financing Cash Flow | -166.2 | -53.35 | 148 | -204.37 | -463.51 | -761.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.29 | 2.33 | 7.74 | -0.04 | 12.33 | -9.8 | Upgrade
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| Net Cash Flow | -215.92 | 55.23 | 147.61 | -433.43 | 42.5 | -209.39 | Upgrade
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| Free Cash Flow | -39.49 | 79.08 | -13.28 | -197.93 | 439.49 | 559.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.46% | - | Upgrade
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| Free Cash Flow Margin | -0.39% | 0.79% | -0.14% | -2.33% | 5.22% | 4.35% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.25 | -0.04 | -0.62 | - | 1.71 | Upgrade
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| Cash Income Tax Paid | - | -81.43 | -88.34 | -202.16 | -37.22 | -189.77 | Upgrade
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| Levered Free Cash Flow | 47.93 | 381.85 | -48.35 | -246.8 | -456.63 | 63.59 | Upgrade
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| Unlevered Free Cash Flow | 47.93 | 381.85 | -14.54 | -215.31 | -416.21 | 108.41 | Upgrade
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| Change in Working Capital | -24.21 | -24.21 | -86.53 | -58.39 | 580.46 | 144.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.