T&S Communications Co.,Ltd. (SHE:300570)
China
· Delayed Price · Currency is CNY 138.27
-4.35 (-3.05%)
Apr 29, 2026, 3:04 PM CST
T&S Communications 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 | 285.37 | 298.96 | 261.26 | 155.09 | 180.04 | 71.76 | Upgrade
|
| Depreciation & Amortization | 34.71 | 34.71 | 33.2 | 36.13 | 35.12 | 32.68 | Upgrade
|
| Other Amortization | 2.22 | 2.22 | 0.3 | 0.63 | 1.21 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.2 | 0.37 | 19.44 | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.03 | -18.03 | -8.83 | -11.17 | 1.17 | -1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.64 | 8.64 | 3.99 | 7.18 | 4.5 | 1.96 | Upgrade
|
| Other Operating Activities | -142.2 | 33.11 | 21.49 | -3.43 | -50.53 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -160.08 | -160.08 | -103.4 | -140.53 | -92.2 | -44.59 | Upgrade
|
| Change in Inventory | -7.53 | -7.53 | -135.01 | -0.97 | -74.62 | -8.88 | Upgrade
|
| Change in Accounts Payable | -67.21 | -67.21 | 97.78 | 75.69 | 76.88 | 3.35 | Upgrade
|
| Change in Other Net Operating Assets | 32.22 | 32.22 | 25.32 | -6.34 | 12.34 | 5.88 | Upgrade
|
| Operating Cash Flow | -36.86 | 152.05 | 183.71 | 115 | 105.17 | 69.13 | Upgrade
|
| Operating Cash Flow Growth | - | -17.23% | 59.75% | 9.35% | 52.13% | 1467.46% | Upgrade
|
| Capital Expenditures | -53.82 | -51.83 | -56.27 | -10.14 | -24.51 | -24.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 1.06 | Upgrade
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| Investment in Securities | 6.2 | 75.64 | 37.16 | 92.1 | -347.72 | 136.67 | Upgrade
|
| Other Investing Activities | 5.44 | 15.34 | 3.73 | 6.25 | 0 | 1.44 | Upgrade
|
| Investing Cash Flow | -42.18 | 39.15 | -15.38 | 88.21 | -372.22 | 115.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.58 | -0.61 | -0.58 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -0.97 | -0.58 | -0.61 | -0.58 | -0.31 | Upgrade
|
| Issuance of Common Stock | 8.52 | 8.52 | - | 18.09 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -99.87 | Upgrade
|
| Common Dividends Paid | -181.7 | -181.7 | -113.56 | -112.66 | -66.94 | -66.94 | Upgrade
|
| Other Financing Activities | - | - | 30.51 | - | - | 0.57 | Upgrade
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| Financing Cash Flow | -174.15 | -174.15 | -83.63 | -95.18 | -67.52 | -166.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.39 | -5.88 | 9.49 | 6.6 | 45.58 | -7.08 | Upgrade
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| Net Cash Flow | -266.57 | 11.17 | 94.19 | 114.63 | -289 | 10.56 | Upgrade
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| Free Cash Flow | -90.67 | 100.22 | 127.44 | 104.85 | 80.66 | 45.02 | Upgrade
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| Free Cash Flow Growth | - | -21.36% | 21.54% | 30.00% | 79.17% | - | Upgrade
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| Free Cash Flow Margin | -5.98% | 6.48% | 9.25% | 11.85% | 8.64% | 6.97% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.44 | 0.56 | 0.47 | 0.35 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 34.71 | 35.25 | 39.89 | 13.8 | 22.09 | -1.96 | Upgrade
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| Levered Free Cash Flow | -199.71 | 4.55 | 100.87 | 45.41 | 45.79 | 25.47 | Upgrade
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| Unlevered Free Cash Flow | -199.55 | 4.72 | 100.92 | 45.43 | 45.82 | 25.5 | Upgrade
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| Change in Working Capital | -207.83 | -207.83 | -127.91 | -69.8 | -85.79 | -44.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.