Beijing Teamsun Technology Co.,Ltd. (600410.SS)

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10.68 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	47.933	-203.646	-375.147	54.586	441.368	182.215	-288.243	244.713	39.981	106.312	105.468	50.611	170.756	244.844	231.97	193.972	202.313	179.513	140.685	102.069	82.133	60.644
Depreciation & Amortization Numbers are in millions	152.079	169.774	184.323	209.701	155.89	179.239	157.575	147.303	117.313	85.063	61.769	54.378	47.907	46.628	37.296	15.369	11.756	8.359	7.503	2.978	2.505	2.064
Deferred Income Tax Numbers are in millions	0	0	-6.743	-28.161	113.436	-14.842	0.227	-32.824	-16.359	-20.156	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.052	0.207	8.204	14.652	28.201	1.721	5.478	3.722	0	-2.505	11.529	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	606.062	121.955	83.732	-63.7	480.405	34.452	598.982	-1,095.983	-105.909	79.753	51.295	88.98	-124.384	-594.453	-282.594	-6.616	-43.239	-193.508	-219.187	22.757	-41.645	-11.56
Accounts Receivables Numbers are in millions	92.677	85.569	-150.504	-56.672	463.856	139.796	1,391.442	-990.205	-581.402	-394.723	169.542	155.755	-530.671	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-151.471	-128.456	-18.94	74.253	219.472	-278.287	-21.757	496.547	-618.749	35.176	-148.719	-25.41	198.704	46.062	166.094	171.306	62.254	-236.89	-317.073	-289.098	-61.085	-59.919
Accounts Payables Numbers are in millions	0	184.351	259.919	-53.12	-316.359	187.786	-770.929	-569.501	1,110.602	459.455	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	664.856	-19.509	-6.743	-28.161	113.436	-14.842	620.74	-1,592.53	512.841	44.577	200.013	114.39	-323.088	-640.515	-448.688	-177.921	-105.494	43.382	97.886	311.855	19.439	48.36
Other Non Cash Items Numbers are in millions	-102.958	143.842	320.898	-141.452	-749.522	-223.719	319.434	-191.339	78.117	60.596	57.955	129.966	43.617	15.984	28.668	14.802	32.376	-45.795	11.094	-15.95	-2.349	-0.066
Operating Cash Flow Numbers are in millions	703.117	231.924	207.116	31.182	449.781	171.997	787.748	-895.306	129.502	331.724	276.488	323.936	137.896	-286.997	15.34	217.527	203.206	-51.431	-59.905	111.855	40.643	51.082
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.822	-157.561	-103.298	-118.855	-169.955	-136.288	-126.005	-188.157	-369.688	-425.831	-666.196	-854.447	-100.759	-99.159	-38.853	-99.429	-39.511	-10.144	-3.115	-54.795	-2.125	-2.806
Acquisitions Net Numbers are in millions	0	0.098	-51.889	4.813	222.936	91.773	1.131	-652.842	2.502	17.038	-21.309	-44.54	-30.842	-49.886	-69.22	-117.853	-1.031	0.179	0.034	0.002	2.125	0
Purchases Of Investments Numbers are in millions	-12	-37	-157.787	-322.661	-991.966	-148.811	-2,513.447	-9,596.644	-7,255.545	-1,168.103	-1,391.31	-1,727.55	-56.32	-59.646	-13.819	-53.015	-221.104	-71.338	-188.005	-424.866	-122.917	0
Sales Maturities Of Investments Numbers are in millions	221.477	33.402	301.807	1,039.301	1,063.978	694.235	2,246.737	8,819.705	6,054.253	1,022.239	1,318.333	1,721.196	0.791	62.641	100.176	11.864	277.175	137.897	249.205	321.813	61.615	1.482
Other Investing Activites Numbers are in millions	28.186	-3.361	54.374	43.279	7.828	-18.435	60.851	-58.009	183.443	196.477	272.811	218.468	25.727	4.033	-9.106	7.305	14.098	3.916	2.666	6.412	-2.125	0.073
Investing Cash Flow Numbers are in millions	172.841	-164.422	43.207	645.877	132.822	482.475	-330.732	-1,675.947	-1,385.036	-358.18	-487.671	-686.873	-161.403	-142.016	-30.822	-251.129	29.628	60.51	60.786	-151.434	-63.427	-1.251
Financing Activities:
Debt Repayment Numbers are in millions	-821.302	81.055	-449.762	-248.186	-298.9	-592.584	-1,281.916	420.855	-245.107	-163.234	628.056	1,097.267	-61.145	176.895	210.898	-13.495	42.207	48.651	6.366	0	0	-20
Common Stock Issued Numbers are in millions	0	0	0	50.092	0	19.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-50.092	0	-19.366	-20.842	-95.109	-31.16	0	0	-10.5	-31.814	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.742	-52.215	-4.681	-27.213	-32.872	-121.463	-283.424	-159.768	-108.755	-112.54	-116.658	-87.247	-92.431	-79.437	-75.547	-69.627	-80.12	-61.144	-61.228	-47	-66	-12.498
Other Financing Activities Numbers are in millions	-25.576	74.55	-62.906	-299.393	53.347	-17.586	270.511	1,986.053	2,396.725	141.022	80.555	-38.954	-43.913	453.739	-48.077	-23.786	8.458	392.403	-4.794	5.402	398.354	-11.597
Financing Cash Flow Numbers are in millions	-897.619	103.39	-569.18	-624.883	-390.321	-750.999	-1,315.67	2,152.031	2,011.702	-134.752	592.252	960.566	-197.489	570.051	93.668	-104.338	-29.455	373.233	-59.528	-41.598	332.354	-44.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.008	7.955	50.765	-15.662	-24.547	10.671	7.275	-21.904	4.992	12.532	0.366	-4.813	-0.35	-8.561	-5.413	-0.474	-0.655	-0.831	-1.194	-0.232	-0.009	0
Net Change In Cash Numbers are in millions	-7.653	189.408	-268.091	36.514	167.735	-85.857	-851.38	-441.125	761.16	-148.677	381.436	592.817	-221.345	132.477	72.774	-138.413	202.724	381.48	-59.841	-81.409	309.56	5.737
Cash At End Of Period Numbers are in millions	1,008.318	1,015.971	826.563	1,094.655	1,058.14	890.405	976.262	1,827.642	2,268.767	1,507.607	1,656.284	1,274.848	682.031	903.376	770.899	698.125	836.538	633.814	252.334	312.175	393.584	84.024

Beijing Teamsun Technology Co.,Ltd.

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