Beijing Transtrue Technology Inc. (SHE:002771)
China · Delayed Price · Currency is CNY 14.28
-0.43 (-2.92%)
May 20, 2026, 3:04 PM CST
SHE:002771 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -60.99 | -63.61 | 7.06 | -48.87 | 9.76 | 13.32 |
Depreciation & Amortization | 30.43 | 30.43 | 30.54 | 23.52 | 12.97 | 10.31 |
Other Amortization | 1.31 | 1.31 | 0.56 | 0.52 | 0.05 | 5.4 |
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | -0 | - | - | -0.07 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.76 | 0.69 | 0.09 | 12.84 |
Loss (Gain) From Sale of Investments | 4.83 | 4.83 | 0.18 | -17.51 | 2.07 | 0.27 |
Provision & Write-off of Bad Debts | 2.39 | 2.39 | -45.5 | 20.71 | 22.15 | - |
Other Operating Activities | 60.04 | -3.05 | 0.23 | 3.66 | 2.03 | -1 |
Change in Accounts Receivable | 66.85 | 66.85 | 60.23 | 47.56 | -7.73 | 31.87 |
Change in Inventory | 27.54 | 27.54 | 27.53 | -19.5 | 95.9 | -18.69 |
Change in Accounts Payable | -60.57 | -60.57 | -43.79 | -11.12 | -98.09 | 5.23 |
Operating Cash Flow | 71.95 | 6.23 | 46.26 | -3.95 | 37.16 | 55.94 |
Operating Cash Flow Growth | 70.35% | -86.53% | - | - | -33.57% | 18.58% |
Capital Expenditures | -0.92 | -1.66 | -14.1 | -29.12 | -20.82 | -3.96 |
Sale of Property, Plant & Equipment | 2.1 | 2.1 | 0.01 | - | - | 0.15 |
Cash Acquisitions | - | - | - | -12.15 | - | - |
Divestitures | - | - | - | 3.51 | - | 1.34 |
Investment in Securities | -1.57 | -1.57 | -3.37 | 3.36 | -32.85 | 0.41 |
Other Investing Activities | 0.44 | - | - | - | - | - |
Investing Cash Flow | 0.05 | -1.14 | -17.46 | -34.4 | -53.68 | -2.06 |
Short-Term Debt Issued | - | 111 | 130.49 | 74.19 | 40 | 10.26 |
Total Debt Issued | 111 | 111 | 130.49 | 74.19 | 40 | 10.26 |
Short-Term Debt Repaid | - | -127.07 | -98.75 | -46.62 | -7.44 | -20 |
Long-Term Debt Repaid | - | -7.34 | -5.29 | -5.88 | -3.06 | -0.96 |
Total Debt Repaid | -116.41 | -134.41 | -104.05 | -52.51 | -10.5 | -20.96 |
Net Debt Issued (Repaid) | -5.41 | -23.41 | 26.45 | 21.69 | 29.5 | -10.7 |
Common Dividends Paid | -5 | -5.09 | -3.48 | -4.93 | -3.23 | -4.91 |
Other Financing Activities | 0.52 | 0.39 | 9.46 | -0.66 | - | - |
Financing Cash Flow | -9.89 | -28.11 | 32.42 | 16.11 | 26.26 | -15.61 |
Net Cash Flow | 62.11 | -23.01 | 61.22 | -22.25 | 9.75 | 38.27 |
Free Cash Flow | 71.03 | 4.57 | 32.16 | -33.07 | 16.34 | 51.98 |
Free Cash Flow Growth | 129.99% | -85.79% | - | - | -68.57% | 11.55% |
Free Cash Flow Margin | 20.13% | 1.23% | 6.00% | -7.40% | 2.52% | 8.11% |
Free Cash Flow Per Share | 0.33 | 0.02 | 0.14 | -0.16 | 0.08 | 0.23 |
Cash Income Tax Paid | 13.45 | 23.78 | 11.33 | 20.92 | 23.75 | 26.14 |
Levered Free Cash Flow | 82.9 | 8.5 | 8.4 | -7.99 | 48.44 | 56.66 |
Unlevered Free Cash Flow | 85.02 | 10.62 | 10.93 | -6.38 | 48.83 | 57.14 |
Change in Working Capital | 32.66 | 32.66 | 52.43 | 13.33 | -11.96 | 14.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.