Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China · Delayed Price · Currency is CNY 65.00
+0.65 (1.01%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,063 | 2,581 | 5,549 | 5,537 | 2,484 | 3,909 |
Depreciation & Amortization | 383.85 | 383.85 | 381.34 | 292.97 | 247.97 | 208.64 |
Other Amortization | 91.94 | 91.94 | 38.88 | 21.71 | 18.65 | 18.17 |
Loss (Gain) From Sale of Assets | -3.88 | -3.88 | 1.99 | 0.74 | 0.19 | -3.91 |
Asset Writedown & Restructuring Costs | 2.39 | 2.39 | 0.9 | 0.64 | 0.29 | 0.45 |
Loss (Gain) From Sale of Investments | -624.32 | -624.32 | -635.78 | -128.78 | 153.7 | -398.88 |
Provision & Write-off of Bad Debts | 35.84 | 35.84 | 18.62 | 56.9 | 43.66 | 7.82 |
Other Operating Activities | -12,976 | 664.42 | 455.41 | 365.43 | 161.56 | 433.17 |
Change in Accounts Receivable | -885.61 | -885.61 | -2,414 | -2,188 | 237 | 185.53 |
Change in Inventory | -522.72 | -522.72 | 1,093 | -4,587 | 1,300 | -2,233 |
Change in Accounts Payable | -540.58 | -540.58 | -2,156 | 12,339 | -2,819 | 1,742 |
Change in Other Net Operating Assets | 134.52 | 134.52 | 382.16 | 324.22 | 215.36 | 191.58 |
Operating Cash Flow | -11,738 | 1,420 | 2,848 | 11,890 | 1,979 | 4,039 |
Operating Cash Flow Growth | - | -50.13% | -76.05% | 500.69% | -50.99% | -6.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -927.89 | -983.14 | -640.19 | -822.59 | -840.1 | -740.15 |
Sale of Property, Plant & Equipment | 2.01 | 4.79 | 7.59 | 19.24 | 3.82 | 111.25 |
Cash Acquisitions | - | - | - | - | - | 0.11 |
Divestitures | - | - | 255.7 | -3.91 | - | - |
Investment in Securities | 3,981 | 2,049 | 724.58 | -5,551 | -1,277 | -5,388 |
Other Investing Activities | 410.98 | 658.99 | 437.36 | 223.61 | 80.71 | 175.99 |
Investing Cash Flow | 3,466 | 1,729 | 785.03 | -6,134 | -2,032 | -5,840 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 2,464 | 3,056 | 2,250 | 2,470 | 1,673 |
Total Debt Issued | 5,900 | 2,464 | 3,056 | 2,250 | 2,470 | 1,673 |
Long-Term Debt Repaid | - | -3,089 | -2,467 | -1,808 | -2,119 | -1,936 |
Lease Payments | -90.32 | -90.32 | -96.78 | -86.88 | -103.41 | -82.86 |
Total Debt Repaid | -2,575 | -3,089 | -2,467 | -1,808 | -2,119 | -1,936 |
Net Debt Issued (Repaid) | 3,325 | -625.36 | 588.11 | 442.12 | 350.87 | -263.25 |
Issuance of Common Stock | - | 285.4 | 336.37 | 59.98 | 55.9 | 44.37 |
Common Dividends Paid | -2,022 | -2,678 | -4,196 | -3,924 | -1,228 | -879.12 |
Other Financing Activities | -596.19 | -79.58 | -17.96 | 31.9 | 6.58 | 116.94 |
Financing Cash Flow | 706.39 | -3,098 | -3,290 | -3,390 | -814.68 | -981.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -679.5 | -239.05 | -61.91 | 16.55 | 134.1 | -208.84 |
Net Cash Flow | -8,244 | -187.53 | 280.98 | 2,383 | -733.46 | -2,992 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12,666 | 437.07 | 2,208 | 11,067 | 1,139 | 3,298 |
Free Cash Flow Growth | - | -80.20% | -80.05% | 871.44% | -65.46% | -17.31% |
Free Cash Flow Margin | -19.10% | 0.67% | 3.21% | 17.77% | 2.44% | 6.68% |
Free Cash Flow Per Share | -11.00 | 0.38 | 1.93 | 9.73 | 1.01 | 2.93 |
Levered Free Cash Flow | -13,975 | -545.94 | 2,832 | 10,168 | 40.71 | 1,133 |
Unlevered Free Cash Flow | -13,897 | -503.18 | 2,884 | 10,218 | 82.49 | 1,156 |
Free Cash Flow After Leases | -12,756 | 346.75 | 2,111 | 10,981 | 1,036 | 3,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -5,060 | -3,626 | -4,033 | -4,021 | -3,942 |
Change in Working Capital | -1,711 | -1,711 | -2,963 | 5,743 | -1,130 | -136.1 |