现金流趋弱
Search documents
特发服务半年内3次发布股东减持计划 股价逆势跌12%
Mei Ri Jing Ji Xin Wen· 2025-10-22 08:59
Core Viewpoint - The company TeFa Service has experienced a series of shareholder sell-offs, with three reduction plans in the past six months, totaling a maximum reduction of 7%, while its stock price has declined by 11.93% year-to-date, underperforming both the market and industry indices [1] Financial Performance - Despite the ongoing share reductions by three major shareholders, TeFa Service has maintained a growth trajectory in its operating revenue [1] - The growth rate of net profit is significantly lower compared to the high operating revenue growth [1] - The company's operating cash flow has weakened, with a net cash flow from operating activities dropping from -3.04 million in the same period of 2024 to -51.25 million [1] - The -51.25 million net cash flow from operating activities marks the lowest value for the company since its listing [1] - The decline in operating cash flow is attributed to an increase in funds tied up in accounts receivable this year [1]