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Beijing Transtrue Technology Inc. (SHE:002771)
China flag China · Delayed Price · Currency is CNY
14.22
-0.29 (-2.00%)
Sep 10, 2026, 2:10 PM CST

SHE:002771 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-51.34-63.617.06-48.879.7613.32
Depreciation & Amortization
29.3230.4330.5423.5212.9710.31
Other Amortization
1.311.310.560.520.055.4
Loss (Gain) From Sale of Assets
1.241.24-0---0.07
Asset Writedown & Restructuring Costs
-13.090.030.760.690.0912.84
Loss (Gain) From Sale of Investments
4.594.830.18-17.512.070.27
Provision & Write-off of Bad Debts
2.392.39-45.520.7122.15-
Other Operating Activities
-3.18-3.050.233.662.03-1
Change in Accounts Receivable
97.1266.8560.2347.56-7.7331.87
Change in Inventory
28.3727.5427.53-19.595.9-18.69
Change in Accounts Payable
-19.5-60.57-43.79-11.12-98.095.23
Operating Cash Flow
77.056.2346.26-3.9537.1655.94
Operating Cash Flow Growth
-15.80%-86.53%---33.57%18.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-0.57-1.66-14.1-29.12-20.82-3.96
Sale of Property, Plant & Equipment
2.12.10.01--0.15
Cash Acquisitions
----12.15--
Divestitures
---3.51-1.34
Investment in Securities
-0.38-1.57-3.373.36-32.850.41
Other Investing Activities
0.44-----
Investing Cash Flow
1.58-1.14-17.46-34.4-53.68-2.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-111130.4974.194010.26
Total Debt Issued
126111130.4974.194010.26
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
Lease Payments
-7.34-7.34-5.29-5.88-3.06-0.96
Total Debt Repaid
-104.44-134.41-104.05-52.51-10.5-20.96
Net Debt Issued (Repaid)
21.56-23.4126.4521.6929.5-10.7
Common Dividends Paid
-2.88-5.09-3.48-4.93-3.23-4.91
Other Financing Activities
0.880.399.46-0.66--
Financing Cash Flow
19.56-28.1132.4216.1126.26-15.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
98.19-23.0161.22-22.259.7538.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
76.484.5732.16-33.0716.3451.98
Free Cash Flow Growth
-7.96%-85.79%---68.57%11.55%
Free Cash Flow Margin
23.69%1.23%6.00%-7.40%2.52%8.11%
Free Cash Flow Per Share
0.360.020.14-0.160.080.23
Levered Free Cash Flow
73.818.58.4-7.9948.4456.66
Unlevered Free Cash Flow
75.9310.6210.93-6.3848.8357.14
Free Cash Flow After Leases
69.14-2.7726.87-38.9513.2851.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
13.0623.7811.3320.9223.7526.14
Change in Working Capital
105.832.6652.4313.33-11.9614.88