Techshine Electronics Co.,Ltd. (SHE:301379)
China
· Delayed Price · Currency is CNY 26.07
-0.32 (-1.21%)
Apr 29, 2026, 4:00 PM EDT
Techshine Electronics 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 125.84 | 141.98 | 150.38 | 107.43 | 118.32 | 97.23 | Upgrade
|
| Depreciation & Amortization | 49.64 | 49.64 | 39.9 | 34.12 | 28.52 | 23.84 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 1.24 | 0.63 | 0.35 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.08 | 0.47 | 0.35 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.73 | 17.73 | 0.43 | 0.48 | 0.55 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -5.7 | -8.03 | 7.45 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.26 | 7.72 | 2.1 | 4.24 | Upgrade
|
| Other Operating Activities | 40.62 | 0.11 | -7.98 | -5.6 | -4.74 | 9.28 | Upgrade
|
| Change in Accounts Receivable | -90.87 | -90.87 | -117.07 | -18.05 | -38.52 | -103.03 | Upgrade
|
| Change in Inventory | -83.07 | -83.07 | -83.78 | -8.11 | -9.13 | -89.28 | Upgrade
|
| Change in Accounts Payable | 84.55 | 84.55 | 140.18 | -42.82 | 67.02 | 84.14 | Upgrade
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| Change in Other Net Operating Assets | 4.64 | 4.64 | 1.87 | - | - | - | Upgrade
|
| Operating Cash Flow | 142.57 | 118.19 | 121.62 | 66.8 | 175.11 | 29.8 | Upgrade
|
| Operating Cash Flow Growth | 13.36% | -2.82% | 82.08% | -61.85% | 487.65% | -23.40% | Upgrade
|
| Capital Expenditures | -185.96 | -207.53 | -94.05 | -116.28 | -81.15 | -67.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.28 | 0.16 | 0.17 | 0.08 | 0.02 | Upgrade
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| Investment in Securities | 41.2 | -96.3 | 182.23 | 60.09 | -708.56 | - | Upgrade
|
| Other Investing Activities | 117.64 | 173.68 | 19.14 | 18.21 | -7.91 | -1.43 | Upgrade
|
| Investing Cash Flow | -26.96 | -129.87 | 107.47 | -37.81 | -797.55 | -69.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 67.3 | 75 | 98 | 113.61 | Upgrade
|
| Long-Term Debt Issued | - | 63 | - | - | - | - | Upgrade
|
| Total Debt Issued | 109 | 63 | 67.3 | 75 | 98 | 113.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -75 | - | -201.98 | -19.63 | Upgrade
|
| Long-Term Debt Repaid | - | -76.8 | -3.56 | -2.65 | -1.46 | -1.1 | Upgrade
|
| Total Debt Repaid | -77.3 | -76.8 | -78.56 | -2.65 | -203.44 | -20.72 | Upgrade
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| Net Debt Issued (Repaid) | 31.7 | -13.8 | -11.26 | 72.35 | -105.44 | 92.88 | Upgrade
|
| Issuance of Common Stock | 4.39 | 4.39 | - | - | 743.85 | - | Upgrade
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| Common Dividends Paid | -57.26 | -57.36 | -40.85 | -61.55 | -1.78 | -13.47 | Upgrade
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| Other Financing Activities | -8.02 | -63.71 | 0.18 | - | -18.38 | -5.88 | Upgrade
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| Financing Cash Flow | -29.19 | -130.49 | -51.93 | 10.8 | 618.25 | 73.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.85 | 1.39 | 2.65 | 2.64 | 3.75 | -1.12 | Upgrade
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| Net Cash Flow | 84.57 | -140.78 | 179.81 | 42.42 | -0.44 | 33.02 | Upgrade
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| Free Cash Flow | -43.39 | -89.34 | 27.57 | -49.48 | 93.95 | -37.98 | Upgrade
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| Free Cash Flow Margin | -2.39% | -5.00% | 1.87% | -3.91% | 7.62% | -3.49% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.46 | 0.14 | -0.25 | 0.60 | -0.26 | Upgrade
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| Cash Income Tax Paid | - | -33.12 | -14.73 | -28.93 | -14.42 | -18.36 | Upgrade
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| Levered Free Cash Flow | -3.48 | -91.77 | -0.97 | -2.35 | -65.59 | -70.29 | Upgrade
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| Unlevered Free Cash Flow | -3.48 | -91.77 | -0.46 | -1.53 | -64.39 | -69.16 | Upgrade
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| Change in Working Capital | -90.49 | -90.49 | -62.98 | -70.41 | 22.2 | -106.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.