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Beijing Transtrue Technology Inc. (SHE:002771)
China flag China · Delayed Price · Currency is CNY
11.77
+0.12 (1.03%)
Jul 28, 2026, 12:10 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-60.99-63.617.06-48.879.7613.32
Depreciation & Amortization
30.4330.4330.5423.5212.9710.31
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
0.030.030.760.690.0912.84
Loss (Gain) From Sale of Investments
4.834.830.18-17.512.070.27
Provision & Write-off of Bad Debts
2.392.39-45.520.7122.15-
Other Operating Activities
60.04-3.050.233.662.03-1
Change in Accounts Receivable
66.8566.8560.2347.56-7.7331.87
Change in Inventory
27.5427.5427.53-19.595.9-18.69
Change in Accounts Payable
-60.57-60.57-43.79-11.12-98.095.23
Operating Cash Flow
71.956.2346.26-3.9537.1655.94
Operating Cash Flow Growth
70.35%-86.53%---33.57%18.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-0.92-1.66-14.1-29.12-20.82-3.96
Sale of Property, Plant & Equipment
2.12.10.01--0.15
Cash Acquisitions
----12.15--
Divestitures
---3.51-1.34
Investment in Securities
-1.57-1.57-3.373.36-32.850.41
Other Investing Activities
0.44-----
Investing Cash Flow
0.05-1.14-17.46-34.4-53.68-2.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-111130.4974.194010.26
Total Debt Issued
111111130.4974.194010.26
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
Total Debt Repaid
-116.41-134.41-104.05-52.51-10.5-20.96
Net Debt Issued (Repaid)
-5.41-23.4126.4521.6929.5-10.7
Common Dividends Paid
-5-5.09-3.48-4.93-3.23-4.91
Other Financing Activities
0.520.399.46-0.66--
Financing Cash Flow
-9.89-28.1132.4216.1126.26-15.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
62.11-23.0161.22-22.259.7538.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
71.034.5732.16-33.0716.3451.98
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
0.330.020.14-0.160.080.23
Levered Free Cash Flow
82.528.58.4-7.9948.4456.66
Unlevered Free Cash Flow
84.5710.6210.93-6.3848.8357.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
13.4523.7811.3320.9223.7526.14
Change in Working Capital
32.6632.6652.4313.33-11.9614.88