Traffic Control Technology Co., Ltd. (SHA:688015)
China · Delayed Price · Currency is CNY 16.96
+0.13 (0.77%)
Sep 24, 2026, 3:00 PM CST
SHA:688015 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159.57 | 156.43 | 83.57 | 88.99 | 229.49 | 291.01 |
Depreciation & Amortization | 138.12 | 136.13 | 127.91 | 115.29 | 106.65 | 90.6 |
Other Amortization | 15.94 | 20.69 | 22.48 | 21.01 | 22.68 | 12.87 |
Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -5.14 | -8.61 | 0.1 | 0.37 |
Asset Writedown & Restructuring Costs | -0.96 | -0.8 | -3.51 | 2.73 | 6.15 | 1.09 |
Loss (Gain) From Sale of Investments | -5.21 | -9.5 | -3.02 | -17.7 | -19.49 | -5.69 |
Provision & Write-off of Bad Debts | 71.44 | 83.19 | 24.6 | 40.93 | 89.97 | 26 |
Other Operating Activities | 57.76 | 49.68 | 59.09 | 43.05 | 35.6 | 14.7 |
Change in Accounts Receivable | 52.33 | -535.17 | -249.46 | 102.45 | -822 | -322.21 |
Change in Inventory | -84.76 | 1.08 | -72.3 | -171.4 | 270.48 | 86.6 |
Change in Accounts Payable | -228.3 | 108.62 | 487.25 | -5.4 | 13.59 | -16.15 |
Change in Other Net Operating Assets | 0.49 | 0.07 | - | 2.91 | 11.34 | 24.79 |
Operating Cash Flow | 196.95 | 22.17 | 443.41 | 193.41 | -60.01 | 190.19 |
Operating Cash Flow Growth | -55.06% | -95.00% | 129.26% | - | - | -45.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.93 | -75.88 | -142.24 | -126.27 | -274.43 | -283.32 |
Sale of Property, Plant & Equipment | 0.1 | 0.08 | 24.19 | 33.02 | 0.09 | 0.16 |
Divestitures | 5 | 5 | - | - | - | - |
Investment in Securities | 10 | 26.48 | -146.94 | 336.25 | 156.25 | -596 |
Other Investing Activities | 2.56 | 0.95 | 2.43 | 4.81 | 6.37 | 0.14 |
Investing Cash Flow | -77.26 | -43.38 | -262.56 | 247.81 | -111.73 | -879.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -45.48 | -53.68 | -48.06 | -44.51 | -28.82 |
Lease Payments | -43.08 | -45.48 | -50.64 | -46.16 | -42.71 | -27.12 |
Net Debt Issued (Repaid) | -43.08 | -45.48 | -53.68 | -48.06 | -44.51 | -28.82 |
Issuance of Common Stock | 10.16 | - | - | 11.12 | 13.76 | 754.28 |
Common Dividends Paid | -79.25 | -45.41 | -37.83 | -69.75 | -88.23 | -72.43 |
Other Financing Activities | -38.32 | -22.19 | -14.06 | 0.9 | 6.1 | 42.62 |
Financing Cash Flow | -150.49 | -113.08 | -105.56 | -105.79 | -112.88 | 695.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.04 | -0 | -0.01 | 0.05 | -0.02 |
Net Cash Flow | -30.86 | -134.33 | 75.29 | 335.42 | -284.57 | 6.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 102.02 | -53.71 | 301.18 | 67.14 | -334.44 | -93.14 |
Free Cash Flow Growth | -71.69% | - | 348.57% | - | - | - |
Free Cash Flow Margin | 4.03% | -2.12% | 13.78% | 3.37% | -13.55% | -3.61% |
Free Cash Flow Per Share | 0.54 | -0.28 | 1.59 | 0.35 | -1.76 | -0.55 |
Levered Free Cash Flow | -15.76 | -184.46 | 198.59 | 80.61 | -250.94 | -197.4 |
Unlevered Free Cash Flow | -13.14 | -183.21 | 200.39 | 83.49 | -247.12 | -191.55 |
Free Cash Flow After Leases | 58.94 | -99.19 | 250.54 | 20.98 | -377.15 | -120.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 184.55 | 176.26 | 174.88 | 138.33 | 137.49 | 169.67 |
Change in Working Capital | -240.03 | -413.71 | 137.59 | -92.67 | -531.36 | -240.75 |