China Transinfo Technology Co., Ltd (SHE:002373)
China flag China · Delayed Price · Currency is CNY
9.14
+0.25 (2.81%)
Apr 30, 2025, 3:04 PM CST

SHE:002373 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-913.72-1,193542.4-482.59724.021,081
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Depreciation & Amortization
182.6182.6340.98346.94308.51206.36
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Other Amortization
184.37184.3718.216.6218.4917.04
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Loss (Gain) From Sale of Assets
0.050.053.2637.64-45.04-67.49
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Asset Writedown & Restructuring Costs
753.14753.1424.9836.559.05122.41
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Loss (Gain) From Sale of Investments
206.08206.08-224250.71-85.46-309.2
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Provision & Write-off of Bad Debts
120.22120.2294.792.87110.62-
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Other Operating Activities
-161.4724.3147.3882.63139.33100.25
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Change in Accounts Receivable
-98.63-98.63-178.52460.7-457.03-336
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Change in Inventory
-248.27-248.27157.91-51.03-12.93257.22
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Change in Accounts Payable
164.41164.41161.51-93.58-438.85215.09
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Change in Other Net Operating Assets
8.218.21--1652.25
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Operating Cash Flow
236.33143.28890.37500.01241.531,312
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Operating Cash Flow Growth
-61.90%-83.91%78.07%107.02%-81.59%39.95%
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Capital Expenditures
-143.9-134.39-349.3-390.28-450.11-423.28
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Sale of Property, Plant & Equipment
0.570.331.3727.4223.51139.58
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Cash Acquisitions
-20.34----128.77-
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Divestitures
0.530.53-2.98-5.34-1.09
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Investment in Securities
-297.77-234.9112.46-169.09375.4-1,234
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Other Investing Activities
57.1952.62141.0324.1647.4425.6
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Investing Cash Flow
-403.71-315.82-197.42-583.87-127.19-1,493
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Long-Term Debt Issued
-683.829981,161630.15759.8
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Total Debt Issued
688.73683.829981,161630.15759.8
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Long-Term Debt Repaid
--1,007-1,309-947.06-810.06-796.71
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Total Debt Repaid
-1,299-1,007-1,309-947.06-810.06-796.71
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Net Debt Issued (Repaid)
-609.82-322.91-310.91213.94-179.9-36.91
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Issuance of Common Stock
79.879.8---1,881
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Repurchase of Common Stock
-79.78-79.78-10.06-0.55-165.24-9.28
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Common Dividends Paid
-93.17-95.02-22.03-35.13-142.23-130.68
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Other Financing Activities
1.17-23.81-4.8-41.5-21.59-41.88
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Financing Cash Flow
-701.8-441.71-347.8136.76-508.951,662
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Foreign Exchange Rate Adjustments
33.5241.6121.1750.88-2.17-33.6
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Net Cash Flow
-835.67-572.64366.32103.78-396.791,447
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Free Cash Flow
92.438.89541.08109.73-208.58888.39
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Free Cash Flow Growth
-75.04%-98.36%393.10%--69.01%
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Free Cash Flow Margin
1.27%0.12%6.94%1.57%-2.03%9.43%
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Free Cash Flow Per Share
0.060.010.350.07-0.130.58
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Cash Income Tax Paid
--80.5427.8235.71-34.49-27.88
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Levered Free Cash Flow
264.59140.59172.62172.88-756.85714.74
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Unlevered Free Cash Flow
275.96153.75187.87197.5-735.08733.3
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Change in Net Working Capital
-254.44-117.44-80.81-504.821,019-348.91
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.