Beijing Transtrue Technology Inc. (SHE:002771)

SHE:002771 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-46.93	-63.61	7.06	-48.87	9.76	13.32
Depreciation & Amortization	30.21	30.43	30.54	23.52	12.97	10.31
Other Amortization	1.54	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	75.32	-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	101.29	6.23	46.26	-3.95	37.16	55.94
Operating Cash Flow Growth	98.32%	-86.53%	-	-	-33.57%	18.58%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-0.22	-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	-0.08	-1.57	-3.37	3.36	-32.85	0.41
Other Investing Activities	0.44	-	-	-	-	-
Investing Cash Flow	2.25	-1.14	-17.46	-34.4	-53.68	-2.06

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	111	130.49	74.19	40	10.26
Total Debt Issued	99	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
Lease Payments	-7.34	-7.34	-5.29	-5.88	-3.06	-0.96
Total Debt Repaid	-95.34	-134.41	-104.05	-52.51	-10.5	-20.96
Net Debt Issued (Repaid)	3.66	-23.41	26.45	21.69	29.5	-10.7
Common Dividends Paid	-2.97	-5.09	-3.48	-4.93	-3.23	-4.91
Other Financing Activities	0.82	0.39	9.46	-0.66	-	-
Financing Cash Flow	1.51	-28.11	32.42	16.11	26.26	-15.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash Flow	105.03	-23.01	61.22	-22.25	9.75	38.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	101.07	4.57	32.16	-33.07	16.34	51.98
Free Cash Flow Growth	105.55%	-85.79%	-	-	-68.57%	11.55%
Free Cash Flow Margin	34.86%	1.23%	6.00%	-7.40%	2.52%	8.11%
Free Cash Flow Per Share	0.47	0.02	0.14	-0.16	0.08	0.23
Levered Free Cash Flow	100.57	8.5	8.4	-7.99	48.44	56.66
Unlevered Free Cash Flow	101.07	10.62	10.93	-6.38	48.83	57.14
Free Cash Flow After Leases	93.73	-2.77	26.87	-38.95	13.28	51.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	11	23.78	11.33	20.92	23.75	26.14
Change in Working Capital	32.66	32.66	52.43	13.33	-11.96	14.88

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error