Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China · Delayed Price · Currency is CNY 207.50
+17.50 (9.21%)
At close: Feb 13, 2026
SHA:688031 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 | -263.76 | -343.46 | -288.24 | -271.35 | -244.68 | -184.34 |
Depreciation & Amortization | 50.71 | 50.71 | 33.67 | 27.6 | 24.96 | 6.64 |
Other Amortization | 5.28 | 5.28 | 2 | 2.27 | 3.07 | 3.06 |
Loss (Gain) From Sale of Assets | -1.02 | -1.02 | -0.15 | 0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 1.68 | 1.05 | 0.67 | 0.73 |
Loss (Gain) From Sale of Investments | -17.03 | -17.03 | -29.51 | -9.76 | -15.25 | -18.73 |
Provision & Write-off of Bad Debts | 10.66 | 10.66 | 14.19 | 6.94 | 4.38 | 8.13 |
Other Operating Activities | 64.67 | 12.64 | 11.02 | 0.93 | 2.61 | 3.19 |
Change in Accounts Receivable | 24.3 | 24.3 | -171.92 | -69.49 | -71.21 | -68.15 |
Change in Inventory | -10.37 | -10.37 | -9.88 | -8.42 | -14.62 | -4.55 |
Change in Accounts Payable | -59.06 | -59.06 | 51.38 | 3.36 | 39.1 | 41.95 |
Change in Other Net Operating Assets | -1.11 | -1.11 | 20.32 | 16.89 | 32.57 | 21.11 |
Operating Cash Flow | -194.86 | -326.59 | -365.43 | -299.96 | -238.4 | -190.95 |
Capital Expenditures | 16.8 | -38 | -133.29 | -30.99 | -11.79 | -10.77 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | - |
Investment in Securities | 265.6 | 575.36 | 540.46 | -800.63 | -80.32 | 235 |
Other Investing Activities | 9.29 | 18.08 | 27.05 | 9.34 | 14.73 | 18.51 |
Investing Cash Flow | 291.71 | 555.46 | 434.23 | -822.25 | -77.38 | 242.74 |
Short-Term Debt Issued | - | 40 | 85.5 | - | - | - |
Total Debt Issued | 40 | 40 | 85.5 | - | - | - |
Short-Term Debt Repaid | - | -55.5 | -30 | - | - | - |
Long-Term Debt Repaid | - | -20.84 | -22.68 | -21.53 | -19.3 | - |
Total Debt Repaid | -88.84 | -76.34 | -52.68 | -21.53 | -19.3 | - |
Net Debt Issued (Repaid) | -48.84 | -36.34 | 32.82 | -21.53 | -19.3 | - |
Issuance of Common Stock | 13.24 | - | - | 1,376 | 50 | 250.8 |
Common Dividends Paid | -1.17 | -1.38 | -1.2 | - | - | - |
Other Financing Activities | -7.35 | - | - | -32.86 | -0.75 | -0.75 |
Financing Cash Flow | -44.11 | -37.72 | 31.62 | 1,321 | 29.95 | 250.05 |
Foreign Exchange Rate Adjustments | -1.27 | -0.63 | 0.22 | 0.28 | 0.2 | 0.05 |
Net Cash Flow | 51.47 | 190.51 | 100.64 | 199.18 | -285.62 | 301.89 |
Free Cash Flow | -178.06 | -364.6 | -498.72 | -330.95 | -250.19 | -201.73 |
Free Cash Flow Margin | -46.01% | -98.14% | -101.61% | -88.82% | -75.62% | -77.59% |
Free Cash Flow Per Share | -1.47 | -3.02 | -4.13 | -3.46 | -2.76 | -2.38 |
Cash Income Tax Paid | 22.65 | 19.42 | 14.24 | 15.32 | 14.14 | 9.17 |
Levered Free Cash Flow | 17.59 | -212.25 | -387.1 | -260.16 | -165.34 | -161.18 |
Unlevered Free Cash Flow | 18.99 | -210.41 | -385.34 | -259.07 | -164.51 | -161.18 |
Change in Working Capital | -46.24 | -46.24 | -110.1 | -57.65 | -14.16 | -9.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.