China Transinfo Technology Co., Ltd (SHE:002373)
China · Delayed Price · Currency is CNY 7.61
-0.27 (-3.43%)
Oct 30, 2026, 3:04 PM CST
SHE:002373 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 136.31 | 268.44 | -1,193 | 542.4 | -482.59 | 724.02 |
Depreciation & Amortization | 168.77 | 168.77 | 349.3 | 340.98 | 346.94 | 308.51 |
Other Amortization | 187.37 | 187.37 | 17.67 | 18.2 | 16.62 | 18.49 |
Loss (Gain) From Sale of Assets | -2.62 | -2.62 | 0.05 | 3.26 | 37.64 | -45.04 |
Asset Writedown & Restructuring Costs | 48.37 | 48.37 | 753.14 | 24.98 | 36.55 | 9.05 |
Loss (Gain) From Sale of Investments | -209.14 | -209.14 | 206.08 | -224 | 250.71 | -85.46 |
Provision & Write-off of Bad Debts | 28.3 | 28.3 | 120.22 | 94.7 | 92.87 | 110.62 |
Other Operating Activities | -157.89 | 78.17 | 24.31 | 47.38 | 82.63 | 139.33 |
Change in Accounts Receivable | 160.12 | 160.12 | -98.63 | -178.52 | 460.7 | -457.03 |
Change in Inventory | 541.62 | 541.62 | -248.27 | 157.91 | -51.03 | -12.93 |
Change in Accounts Payable | -531.7 | -531.7 | 164.41 | 161.51 | -93.58 | -438.85 |
Change in Other Net Operating Assets | 2.28 | 2.28 | 8.21 | - | - | 16 |
Operating Cash Flow | 408.2 | 776.38 | 143.28 | 890.37 | 500.01 | 241.53 |
Operating Cash Flow Growth | -41.71% | 441.85% | -83.91% | 78.07% | 107.02% | -81.59% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -172.64 | -163.08 | -134.39 | -349.3 | -390.28 | -450.11 |
Sale of Property, Plant & Equipment | 2.88 | 15.85 | 0.33 | 1.37 | 27.42 | 23.51 |
Cash Acquisitions | 0.03 | -24.88 | - | - | - | -128.77 |
Divestitures | -0.3 | -0.3 | 0.53 | -2.98 | - | 5.34 |
Sale (Purchase) of Real Estate | - | - | - | - | -76.08 | - |
Investment in Securities | -815.96 | -818.6 | -234.91 | 12.46 | -169.09 | 375.4 |
Other Investing Activities | 73.17 | 82.8 | 52.62 | 141.03 | 24.16 | 47.44 |
Investing Cash Flow | -912.82 | -908.21 | -315.82 | -197.42 | -583.87 | -127.19 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 552.72 | 683.82 | 998 | 1,161 | 630.15 |
Total Debt Issued | 593.07 | 552.72 | 683.82 | 998 | 1,161 | 630.15 |
Long-Term Debt Repaid | - | -745.11 | -1,007 | -1,309 | -947.06 | -810.06 |
Lease Payments | -44.64 | -44.64 | -66.73 | -63.82 | -87.76 | -110.05 |
Total Debt Repaid | -553.82 | -745.11 | -1,007 | -1,309 | -947.06 | -810.06 |
Net Debt Issued (Repaid) | 39.24 | -192.38 | -322.91 | -310.91 | 213.94 | -179.9 |
Issuance of Common Stock | - | - | 79.8 | - | - | - |
Repurchase of Common Stock | - | - | -79.78 | -10.06 | -0.55 | -165.24 |
Common Dividends Paid | -86.28 | -6.53 | -95.02 | -22.03 | -35.13 | -142.23 |
Other Financing Activities | -79.36 | -3.94 | -23.81 | -4.8 | -41.5 | -21.59 |
Financing Cash Flow | -126.4 | -202.85 | -441.71 | -347.8 | 136.76 | -508.95 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -103.74 | -23.03 | 41.61 | 21.17 | 50.88 | -2.17 |
Net Cash Flow | -734.76 | -357.72 | -572.64 | 366.32 | 103.78 | -396.79 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 235.56 | 613.3 | 8.89 | 541.08 | 109.73 | -208.58 |
Free Cash Flow Growth | -59.91% | 6796.20% | -98.36% | 393.10% | - | - |
Free Cash Flow Margin | 2.86% | 7.46% | 0.12% | 6.94% | 1.57% | -2.03% |
Free Cash Flow Per Share | 0.16 | 0.39 | 0.01 | 0.35 | 0.07 | -0.13 |
Levered Free Cash Flow | -18.01 | 434.79 | 140.1 | 172.62 | 172.88 | -756.85 |
Unlevered Free Cash Flow | -13.33 | 440.12 | 153.26 | 187.87 | 197.5 | -735.08 |
Free Cash Flow After Leases | 190.92 | 568.66 | -57.83 | 477.25 | 21.97 | -318.63 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -101.74 | -80.54 | 27.82 | 35.71 | -34.49 |
Change in Working Capital | 208.72 | 208.72 | -134.94 | 42.48 | 118.63 | -938 |