China Transinfo Technology Co., Ltd (SHE:002373)
China · Delayed Price · Currency is CNY 11.15
+0.01 (0.09%)
Oct 31, 2025, 2:45 PM CST
SHE:002373 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,019 | -1,193 | 542.4 | -482.59 | 724.02 | 1,081 | Upgrade |
Depreciation & Amortization | 182.6 | 182.6 | 340.98 | 346.94 | 308.51 | 206.36 | Upgrade |
Other Amortization | 184.37 | 184.37 | 18.2 | 16.62 | 18.49 | 17.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 3.26 | 37.64 | -45.04 | -67.49 | Upgrade |
Asset Writedown & Restructuring Costs | 753.14 | 753.14 | 24.98 | 36.55 | 9.05 | 122.41 | Upgrade |
Loss (Gain) From Sale of Investments | 206.08 | 206.08 | -224 | 250.71 | -85.46 | -309.2 | Upgrade |
Provision & Write-off of Bad Debts | 120.22 | 120.22 | 94.7 | 92.87 | 110.62 | - | Upgrade |
Other Operating Activities | 408.14 | 24.31 | 47.38 | 82.63 | 139.33 | 100.25 | Upgrade |
Change in Accounts Receivable | -98.63 | -98.63 | -178.52 | 460.7 | -457.03 | -336 | Upgrade |
Change in Inventory | -248.27 | -248.27 | 157.91 | -51.03 | -12.93 | 257.22 | Upgrade |
Change in Accounts Payable | 164.41 | 164.41 | 161.51 | -93.58 | -438.85 | 215.09 | Upgrade |
Change in Other Net Operating Assets | 8.21 | 8.21 | - | - | 16 | 52.25 | Upgrade |
Operating Cash Flow | 700.29 | 143.28 | 890.37 | 500.01 | 241.53 | 1,312 | Upgrade |
Operating Cash Flow Growth | 267.03% | -83.91% | 78.07% | 107.02% | -81.59% | 39.95% | Upgrade |
Capital Expenditures | -112.7 | -134.39 | -349.3 | -390.28 | -450.11 | -423.28 | Upgrade |
Sale of Property, Plant & Equipment | 13.61 | 0.33 | 1.37 | 27.42 | 23.51 | 139.58 | Upgrade |
Cash Acquisitions | -24.91 | - | - | - | -128.77 | - | Upgrade |
Divestitures | 0.53 | 0.53 | -2.98 | - | 5.34 | -1.09 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -76.08 | - | - | Upgrade |
Investment in Securities | -609.83 | -234.91 | 12.46 | -169.09 | 375.4 | -1,234 | Upgrade |
Other Investing Activities | 90.61 | 52.62 | 141.03 | 24.16 | 47.44 | 25.6 | Upgrade |
Investing Cash Flow | -642.68 | -315.82 | -197.42 | -583.87 | -127.19 | -1,493 | Upgrade |
Long-Term Debt Issued | - | 683.82 | 998 | 1,161 | 630.15 | 759.8 | Upgrade |
Total Debt Issued | 567.73 | 683.82 | 998 | 1,161 | 630.15 | 759.8 | Upgrade |
Long-Term Debt Repaid | - | -1,007 | -1,309 | -947.06 | -810.06 | -796.71 | Upgrade |
Total Debt Repaid | -951.19 | -1,007 | -1,309 | -947.06 | -810.06 | -796.71 | Upgrade |
Net Debt Issued (Repaid) | -383.46 | -322.91 | -310.91 | 213.94 | -179.9 | -36.91 | Upgrade |
Issuance of Common Stock | - | 79.8 | - | - | - | 1,881 | Upgrade |
Repurchase of Common Stock | -79.78 | -79.78 | -10.06 | -0.55 | -165.24 | -9.28 | Upgrade |
Common Dividends Paid | -9.8 | -95.02 | -22.03 | -35.13 | -142.23 | -130.68 | Upgrade |
Other Financing Activities | 113.23 | -23.81 | -4.8 | -41.5 | -21.59 | -41.88 | Upgrade |
Financing Cash Flow | -359.81 | -441.71 | -347.8 | 136.76 | -508.95 | 1,662 | Upgrade |
Foreign Exchange Rate Adjustments | 48.64 | 41.61 | 21.17 | 50.88 | -2.17 | -33.6 | Upgrade |
Net Cash Flow | -253.56 | -572.64 | 366.32 | 103.78 | -396.79 | 1,447 | Upgrade |
Free Cash Flow | 587.6 | 8.89 | 541.08 | 109.73 | -208.58 | 888.39 | Upgrade |
Free Cash Flow Growth | 8383.13% | -98.36% | 393.10% | - | - | 69.01% | Upgrade |
Free Cash Flow Margin | 8.28% | 0.12% | 6.94% | 1.57% | -2.03% | 9.43% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.01 | 0.35 | 0.07 | -0.13 | 0.58 | Upgrade |
Cash Income Tax Paid | - | -80.54 | 27.82 | 35.71 | -34.49 | -27.88 | Upgrade |
Levered Free Cash Flow | 668.95 | 140.59 | 172.62 | 172.88 | -756.85 | 714.74 | Upgrade |
Unlevered Free Cash Flow | 677.41 | 153.75 | 187.87 | 197.5 | -735.08 | 733.3 | Upgrade |
Change in Working Capital | -134.94 | -134.94 | 42.48 | 118.63 | -938 | 161.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.