Traffic Control Technology Co., Ltd. (SHA:688015)
China · Delayed Price · Currency is CNY 25.83
-0.01 (-0.04%)
At close: Feb 13, 2026
SHA:688015 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 138.05 | 83.57 | 88.99 | 229.49 | 291.01 | 236.79 |
Depreciation & Amortization | 122.31 | 122.31 | 115.29 | 106.65 | 90.6 | 43.23 |
Other Amortization | 28.08 | 28.08 | 21.01 | 22.68 | 12.87 | 2.74 |
Loss (Gain) From Sale of Assets | -5.14 | -5.14 | -8.61 | 0.1 | 0.37 | 0.57 |
Asset Writedown & Restructuring Costs | -3.51 | -3.51 | 2.73 | 6.15 | 1.09 | -0.06 |
Loss (Gain) From Sale of Investments | -3.02 | -3.02 | -17.7 | -19.49 | -5.69 | -5.89 |
Provision & Write-off of Bad Debts | 24.6 | 24.6 | 40.93 | 89.97 | 26 | 23.72 |
Other Operating Activities | -261.77 | 59.09 | 43.05 | 35.6 | 14.7 | 5.69 |
Change in Accounts Receivable | -249.46 | -249.46 | 102.45 | -822 | -322.21 | -117.93 |
Change in Inventory | -72.3 | -72.3 | -171.4 | 270.48 | 86.6 | -441.44 |
Change in Accounts Payable | 487.25 | 487.25 | -5.4 | 13.59 | -16.15 | 600.76 |
Change in Other Net Operating Assets | - | - | 2.91 | 11.34 | 24.79 | 13.22 |
Operating Cash Flow | 177.03 | 443.41 | 193.41 | -60.01 | 190.19 | 347.73 |
Operating Cash Flow Growth | -25.14% | 129.26% | - | - | -45.31% | -19.18% |
Capital Expenditures | -67.93 | -142.24 | -126.27 | -274.43 | -283.32 | -128.44 |
Sale of Property, Plant & Equipment | 24.14 | 24.19 | 33.02 | 0.09 | 0.16 | 0.04 |
Investment in Securities | -39.44 | -146.94 | 336.25 | 156.25 | -596 | 260 |
Other Investing Activities | 2.84 | 2.43 | 4.81 | 6.37 | 0.14 | 3.82 |
Investing Cash Flow | -80.39 | -262.56 | 247.81 | -111.73 | -879.02 | 135.43 |
Long-Term Debt Issued | - | - | - | - | - | 16.12 |
Long-Term Debt Repaid | - | -53.68 | -48.06 | -44.51 | -28.82 | -19.38 |
Net Debt Issued (Repaid) | -52.18 | -53.68 | -48.06 | -44.51 | -28.82 | -3.26 |
Issuance of Common Stock | 0.94 | - | 11.12 | 13.76 | 754.28 | - |
Common Dividends Paid | -45.41 | -37.83 | -69.75 | -88.23 | -72.43 | -39.35 |
Other Financing Activities | -17.88 | -14.06 | 0.9 | 6.1 | 42.62 | 10.22 |
Financing Cash Flow | -114.54 | -105.56 | -105.79 | -112.88 | 695.65 | -32.39 |
Foreign Exchange Rate Adjustments | 0.15 | -0 | -0.01 | 0.05 | -0.02 | -0.13 |
Net Cash Flow | -17.75 | 75.29 | 335.42 | -284.57 | 6.8 | 450.64 |
Free Cash Flow | 109.1 | 301.18 | 67.14 | -334.44 | -93.14 | 219.29 |
Free Cash Flow Growth | -11.41% | 348.57% | - | - | - | -28.20% |
Free Cash Flow Margin | 4.73% | 13.78% | 3.37% | -13.55% | -3.61% | 10.82% |
Free Cash Flow Per Share | 0.58 | 1.59 | 0.35 | -1.76 | -0.55 | 1.36 |
Cash Income Tax Paid | 157.03 | 174.88 | 138.33 | 137.49 | 169.67 | 123.81 |
Levered Free Cash Flow | -8.07 | 198.59 | 80.61 | -250.94 | -197.4 | 111.32 |
Unlevered Free Cash Flow | -7.15 | 200.39 | 83.49 | -247.12 | -191.55 | 112.5 |
Change in Working Capital | 137.59 | 137.59 | -92.67 | -531.36 | -240.75 | 40.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.