Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China · Delayed Price · Currency is CNY 86.36
-6.99 (-7.49%)
Sep 12, 2025, 3:00 PM CST
SHA:688036 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 3,910 | 5,549 | 5,537 | 2,484 | 3,909 | 2,686 | Upgrade |
Depreciation & Amortization | 357.77 | 358.3 | 292.97 | 247.97 | 208.64 | 126.28 | Upgrade |
Other Amortization | 92.16 | 61.92 | 21.71 | 18.65 | 18.17 | 22.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.76 | 1.99 | 0.74 | 0.19 | -3.91 | 1.06 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | 0.9 | 0.64 | 0.29 | 0.45 | 219.25 | Upgrade |
Loss (Gain) From Sale of Investments | -805.04 | -635.88 | -128.78 | 153.7 | -398.88 | -29 | Upgrade |
Provision & Write-off of Bad Debts | 1.91 | 18.62 | 56.9 | 43.66 | 7.82 | - | Upgrade |
Other Operating Activities | 581.21 | 455.52 | 365.43 | 161.56 | 433.17 | 548.09 | Upgrade |
Change in Accounts Receivable | -2,524 | -2,414 | -2,188 | 237 | 185.53 | -1,532 | Upgrade |
Change in Inventory | 1,595 | 1,093 | -4,587 | 1,300 | -2,233 | -2,605 | Upgrade |
Change in Accounts Payable | 445.08 | -2,156 | 12,339 | -2,819 | 1,742 | 4,927 | Upgrade |
Change in Other Net Operating Assets | 241.01 | 382.16 | 324.22 | 215.36 | 191.58 | 77.12 | Upgrade |
Operating Cash Flow | 4,250 | 2,848 | 11,890 | 1,979 | 4,039 | 4,308 | Upgrade |
Operating Cash Flow Growth | 20.09% | -76.05% | 500.69% | -50.99% | -6.25% | 6.62% | Upgrade |
Capital Expenditures | -944.92 | -640.19 | -822.59 | -840.1 | -740.15 | -318.96 | Upgrade |
Sale of Property, Plant & Equipment | 11.26 | 7.59 | 19.24 | 3.82 | 111.25 | 3.78 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.11 | - | Upgrade |
Divestitures | 255.7 | 255.7 | -3.91 | - | - | - | Upgrade |
Investment in Securities | 5,394 | 724.58 | -5,551 | -1,277 | -5,388 | 1,008 | Upgrade |
Other Investing Activities | 588.97 | 437.36 | 223.61 | 80.71 | 175.99 | 124.96 | Upgrade |
Investing Cash Flow | 5,305 | 785.03 | -6,134 | -2,032 | -5,840 | 817.53 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,403 | Upgrade |
Long-Term Debt Issued | - | 3,056 | 2,250 | 2,470 | 1,673 | - | Upgrade |
Total Debt Issued | 2,704 | 3,056 | 2,250 | 2,470 | 1,673 | 1,403 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -300.9 | Upgrade |
Long-Term Debt Repaid | - | -2,467 | -1,808 | -2,119 | -1,936 | - | Upgrade |
Total Debt Repaid | -2,803 | -2,467 | -1,808 | -2,119 | -1,936 | -300.9 | Upgrade |
Net Debt Issued (Repaid) | -98.6 | 588.11 | 442.12 | 350.87 | -263.25 | 1,102 | Upgrade |
Issuance of Common Stock | 336.37 | 336.37 | 59.98 | 55.9 | 44.37 | - | Upgrade |
Common Dividends Paid | -3,477 | -4,196 | -3,924 | -1,228 | -879.12 | -555.24 | Upgrade |
Other Financing Activities | -7.29 | -17.96 | 31.9 | 6.58 | 116.94 | 28.68 | Upgrade |
Financing Cash Flow | -3,247 | -3,290 | -3,390 | -814.68 | -981.06 | 575.79 | Upgrade |
Foreign Exchange Rate Adjustments | -154.21 | -61.91 | 16.55 | 134.1 | -208.84 | -585.12 | Upgrade |
Net Cash Flow | 6,154 | 280.98 | 2,383 | -733.46 | -2,992 | 5,116 | Upgrade |
Free Cash Flow | 3,305 | 2,208 | 11,067 | 1,139 | 3,298 | 3,989 | Upgrade |
Free Cash Flow Growth | 21.66% | -80.05% | 871.44% | -65.46% | -17.31% | 10.11% | Upgrade |
Free Cash Flow Margin | 5.23% | 3.21% | 17.77% | 2.44% | 6.68% | 10.55% | Upgrade |
Free Cash Flow Per Share | 2.88 | 1.93 | 9.73 | 1.01 | 2.93 | 3.55 | Upgrade |
Cash Income Tax Paid | - | -3,626 | -4,033 | -4,021 | -3,942 | -2,119 | Upgrade |
Levered Free Cash Flow | 4,777 | 2,832 | 10,168 | 40.71 | 1,133 | 2,568 | Upgrade |
Unlevered Free Cash Flow | 4,825 | 2,884 | 10,218 | 82.49 | 1,156 | 2,573 | Upgrade |
Change in Working Capital | 111.58 | -2,963 | 5,743 | -1,130 | -136.1 | 733.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.