Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China · Delayed Price · Currency is CNY 150.41
+3.61 (2.46%)
At close: May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -217.59 | -245.17 | -343.46 | -288.24 | -271.35 | -244.68 |
Depreciation & Amortization | 29.33 | 29.33 | 55.16 | 33.67 | 27.6 | 24.96 |
Other Amortization | 15.51 | 15.51 | 0.82 | 2 | 2.27 | 3.07 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -1.02 | -0.15 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 6.98 | 6.98 | 1.87 | 1.68 | 1.05 | 0.67 |
Loss (Gain) From Sale of Investments | -5.93 | -5.93 | -17.03 | -29.51 | -9.76 | -15.25 |
Provision & Write-off of Bad Debts | 36.04 | 36.04 | 10.66 | 14.19 | 6.94 | 4.38 |
Other Operating Activities | 8.08 | 6.25 | 12.64 | 11.02 | 0.93 | 2.61 |
Change in Accounts Receivable | 6.39 | 6.39 | 24.3 | -171.92 | -69.49 | -71.21 |
Change in Inventory | 5.73 | 5.73 | -10.37 | -9.88 | -8.42 | -14.62 |
Change in Accounts Payable | 35.32 | 35.32 | -59.06 | 51.38 | 3.36 | 39.1 |
Change in Other Net Operating Assets | -0 | -0 | -1.11 | 20.32 | 16.89 | 32.57 |
Operating Cash Flow | -80.24 | -109.65 | -326.59 | -365.43 | -299.96 | -238.4 |
Capital Expenditures | -49.44 | -44.15 | -38 | -133.29 | -30.99 | -11.79 |
Sale of Property, Plant & Equipment | 0.28 | 0.27 | 0.02 | 0.01 | 0.02 | 0.01 |
Investment in Securities | -5.8 | -14.82 | 575.36 | 540.46 | -800.63 | -80.32 |
Other Investing Activities | 4.56 | 4.99 | 18.08 | 27.05 | 9.34 | 14.73 |
Investing Cash Flow | -50.4 | -53.71 | 555.46 | 434.23 | -822.25 | -77.38 |
Short-Term Debt Issued | - | 40 | 40 | 85.5 | - | - |
Total Debt Issued | 10 | 40 | 40 | 85.5 | - | - |
Short-Term Debt Repaid | - | -50 | -55.5 | -30 | - | - |
Long-Term Debt Repaid | - | -12.84 | -20.84 | -22.68 | -21.53 | -19.3 |
Total Debt Repaid | -82.84 | -62.84 | -76.34 | -52.68 | -21.53 | -19.3 |
Net Debt Issued (Repaid) | -72.84 | -22.84 | -36.34 | 32.82 | -21.53 | -19.3 |
Issuance of Common Stock | 0.29 | 13.24 | - | - | 1,376 | 50 |
Common Dividends Paid | -0.79 | -1.03 | -1.38 | -1.2 | - | - |
Other Financing Activities | -12.98 | -13.58 | - | - | -32.86 | -0.75 |
Financing Cash Flow | -86.32 | -24.21 | -37.72 | 31.62 | 1,321 | 29.95 |
Foreign Exchange Rate Adjustments | -1.58 | -1.75 | -0.63 | 0.22 | 0.28 | 0.2 |
Net Cash Flow | -218.53 | -189.31 | 190.51 | 100.64 | 199.18 | -285.62 |
Free Cash Flow | -129.68 | -153.8 | -364.6 | -498.72 | -330.95 | -250.19 |
Free Cash Flow Margin | -27.92% | -34.37% | -98.14% | -101.61% | -88.82% | -75.62% |
Free Cash Flow Per Share | -1.07 | -1.27 | -3.02 | -4.13 | -3.46 | -2.76 |
Cash Income Tax Paid | 23.07 | 18.88 | 19.42 | 14.24 | 15.32 | 14.14 |
Levered Free Cash Flow | -61.51 | -76.22 | -211.19 | -387.1 | -260.16 | -165.34 |
Unlevered Free Cash Flow | -60.12 | -74.83 | -209.35 | -385.34 | -259.07 | -164.51 |
Change in Working Capital | 47.44 | 47.44 | -46.24 | -110.1 | -57.65 | -14.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.