Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China
· Delayed Price · Currency is CNY 45.96
-0.34 (-0.73%)
At close: Jun 27, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | -338.37 | -343.46 | -288.24 | -271.35 | -244.68 | -184.34 | Upgrade
|
Depreciation & Amortization | 50.71 | 50.71 | 33.67 | 27.6 | 24.96 | 6.64 | Upgrade
|
Other Amortization | 5.28 | 5.28 | 2 | 2.27 | 3.07 | 3.06 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.02 | -1.02 | -0.15 | 0.01 | -0 | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 1.68 | 1.05 | 0.67 | 0.73 | Upgrade
|
Loss (Gain) From Sale of Investments | -17.03 | -17.03 | -29.51 | -9.76 | -15.25 | -18.73 | Upgrade
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Provision & Write-off of Bad Debts | 10.66 | 10.66 | 14.19 | 6.94 | 4.38 | 8.13 | Upgrade
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Other Operating Activities | 86.1 | 12.64 | 11.02 | 0.93 | 2.61 | 3.19 | Upgrade
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Change in Accounts Receivable | 24.3 | 24.3 | -171.92 | -69.49 | -71.21 | -68.15 | Upgrade
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Change in Inventory | -10.37 | -10.37 | -9.88 | -8.42 | -14.62 | -4.55 | Upgrade
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Change in Accounts Payable | -59.06 | -59.06 | 51.38 | 3.36 | 39.1 | 41.95 | Upgrade
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Change in Other Net Operating Assets | -1.11 | -1.11 | 20.32 | 16.89 | 32.57 | 21.11 | Upgrade
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Operating Cash Flow | -248.04 | -326.59 | -365.43 | -299.96 | -238.4 | -190.95 | Upgrade
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Capital Expenditures | -34.58 | -38 | -133.29 | -30.99 | -11.79 | -10.77 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | - | Upgrade
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Investment in Securities | 258.75 | 575.36 | 540.46 | -800.63 | -80.32 | 235 | Upgrade
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Other Investing Activities | 15.77 | 18.08 | 27.05 | 9.34 | 14.73 | 18.51 | Upgrade
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Investing Cash Flow | 239.95 | 555.46 | 434.23 | -822.25 | -77.38 | 242.74 | Upgrade
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Short-Term Debt Issued | - | 40 | 85.5 | - | - | - | Upgrade
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Total Debt Issued | 70 | 40 | 85.5 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -55.5 | -30 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -20.84 | -22.68 | -21.53 | -19.3 | - | Upgrade
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Total Debt Repaid | -76.34 | -76.34 | -52.68 | -21.53 | -19.3 | - | Upgrade
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Net Debt Issued (Repaid) | -6.34 | -36.34 | 32.82 | -21.53 | -19.3 | - | Upgrade
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Issuance of Common Stock | 12.95 | - | - | 1,376 | 50 | 250.8 | Upgrade
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Common Dividends Paid | -1.29 | -1.38 | -1.2 | - | - | - | Upgrade
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Other Financing Activities | -0.26 | - | - | -32.86 | -0.75 | -0.75 | Upgrade
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Financing Cash Flow | 5.06 | -37.72 | 31.62 | 1,321 | 29.95 | 250.05 | Upgrade
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Foreign Exchange Rate Adjustments | -1.08 | -0.63 | 0.22 | 0.28 | 0.2 | 0.05 | Upgrade
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Net Cash Flow | -4.1 | 190.51 | 100.64 | 199.18 | -285.62 | 301.89 | Upgrade
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Free Cash Flow | -282.61 | -364.6 | -498.72 | -330.95 | -250.19 | -201.73 | Upgrade
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Free Cash Flow Margin | -75.74% | -98.14% | -101.61% | -88.82% | -75.62% | -77.59% | Upgrade
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Free Cash Flow Per Share | -2.34 | -3.02 | -4.13 | -3.46 | -2.76 | -2.38 | Upgrade
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Cash Income Tax Paid | 19.74 | 19.42 | 14.24 | 15.32 | 14.14 | 9.17 | Upgrade
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Levered Free Cash Flow | -58.02 | -212.25 | -387.1 | -260.16 | -165.34 | -161.18 | Upgrade
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Unlevered Free Cash Flow | -56.28 | -210.41 | -385.34 | -259.07 | -164.51 | -161.18 | Upgrade
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Change in Net Working Capital | -153.83 | -6.89 | 90.42 | 78.48 | 36.84 | 41.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.