Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China
· Delayed Price · Currency is CNY 16.10
+0.44 (2.81%)
At close: Mar 10, 2026
SHE:300504 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -120.14 | -26.43 | 100.7 | 193.46 | 180.7 | 110.18 | Upgrade
|
| Depreciation & Amortization | 38.79 | 38.79 | 42.71 | 40.63 | 37.32 | 32.75 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.04 | 0.31 | 0.44 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.99 | 31.99 | 20.92 | 0.49 | 19.04 | 4.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.11 | -6.11 | -3.48 | -2.41 | -14.17 | -12.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.04 | - | - | Upgrade
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| Other Operating Activities | 263.54 | 7.18 | 4.93 | 23.79 | -1.43 | -4.39 | Upgrade
|
| Change in Accounts Receivable | -17.47 | -17.47 | 12.96 | -33.36 | -17.49 | 87.12 | Upgrade
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| Change in Inventory | 357.92 | 357.92 | 137.19 | -102.37 | -494.08 | 27.38 | Upgrade
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| Change in Accounts Payable | -329.92 | -329.92 | -181.06 | -89.54 | 124.91 | -41.92 | Upgrade
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| Change in Other Net Operating Assets | 12.43 | 12.43 | 4.14 | 20.39 | 15.44 | 0.03 | Upgrade
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| Operating Cash Flow | 212.49 | 49.83 | 142.7 | 51.17 | -152.87 | 208.4 | Upgrade
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| Operating Cash Flow Growth | 33.86% | -65.08% | 178.87% | - | - | 49.53% | Upgrade
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| Capital Expenditures | -39.88 | -28.21 | -68.01 | -141.48 | -90.87 | -51.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.09 | 0.22 | 0.74 | - | 0.04 | Upgrade
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| Investment in Securities | -349.6 | -99.01 | -138.57 | -10 | 376.2 | -1 | Upgrade
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| Other Investing Activities | 4.64 | 4.5 | 3.11 | 2.43 | 15.9 | 13.2 | Upgrade
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| Investing Cash Flow | -383.83 | -122.62 | -203.25 | -148.31 | 301.23 | -39.51 | Upgrade
|
| Long-Term Debt Repaid | - | -1.56 | -2.86 | -3.73 | -3.02 | - | Upgrade
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| Total Debt Repaid | -1.56 | -1.56 | -2.86 | -3.73 | -3.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.56 | -1.56 | -2.86 | -3.73 | -3.02 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 40.97 | - | Upgrade
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| Repurchase of Common Stock | -10.19 | -10.19 | -0.43 | -3.67 | - | - | Upgrade
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| Common Dividends Paid | - | -54.49 | -53.91 | -54.62 | -53.66 | -53.48 | Upgrade
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| Other Financing Activities | 10.18 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.56 | -66.23 | -57.19 | -62.02 | -15.71 | -53.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | -6.55 | -4.16 | -4.09 | 1.27 | 0.09 | Upgrade
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| Net Cash Flow | -173.23 | -145.57 | -121.91 | -163.24 | 133.91 | 115.5 | Upgrade
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| Free Cash Flow | 172.61 | 21.63 | 74.69 | -90.31 | -243.75 | 156.64 | Upgrade
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| Free Cash Flow Growth | 32.30% | -71.04% | - | - | - | 86.05% | Upgrade
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| Free Cash Flow Margin | 13.27% | 1.22% | 2.92% | -3.02% | -10.16% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.08 | 0.27 | -0.34 | -0.90 | 0.58 | Upgrade
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| Cash Income Tax Paid | 36.69 | 52.81 | 84.44 | 136.55 | 131.2 | 110.3 | Upgrade
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| Levered Free Cash Flow | 155.72 | 0.48 | 54.44 | -162.18 | -214.11 | 109.21 | Upgrade
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| Unlevered Free Cash Flow | 155.84 | 0.53 | 54.46 | -162.09 | -214 | 109.21 | Upgrade
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| Change in Working Capital | 3.7 | 3.7 | -23.14 | -209.18 | -374.82 | 78.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.