Jiangsu Transimage Technology Co., Ltd. (SHE:002866)
China
· Delayed Price · Currency is CNY 17.43
-0.47 (-2.63%)
Jun 10, 2025, 2:45 PM CST
SHE:002866 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.9 | -73.47 | 41.75 | 114.93 | 164.42 | 135.1 | Upgrade
|
| Depreciation & Amortization | 165.5 | 165.5 | 106.33 | 75.08 | 58.57 | 43.84 | Upgrade
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| Other Amortization | 5.92 | 5.92 | 4.69 | 5.77 | 5.84 | 9.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.14 | 0.11 | -1.76 | 6.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.61 | 128.61 | 45.14 | 4.67 | 0 | 15.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.42 | -21.42 | 36.64 | 55.16 | -32.82 | -5.03 | Upgrade
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| Provision & Write-off of Bad Debts | 10.75 | 10.75 | 9.96 | -1.78 | -0.33 | 13.96 | Upgrade
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| Other Operating Activities | 151.89 | 144.12 | 50.35 | 92.42 | 18.2 | 21.88 | Upgrade
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| Change in Accounts Receivable | -575.78 | -575.78 | -50.78 | -166.54 | -213.43 | -190.59 | Upgrade
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| Change in Inventory | -134.89 | -134.89 | -211.35 | 55.23 | -41.01 | -93.3 | Upgrade
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| Change in Accounts Payable | 510.64 | 510.64 | 260.04 | 216.86 | 301.79 | 181.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.09 | 2.76 | 11.67 | Upgrade
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| Operating Cash Flow | 119.96 | 86.62 | 254.98 | 446.47 | 252.84 | 156.93 | Upgrade
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| Operating Cash Flow Growth | -31.69% | -66.03% | -42.89% | 76.58% | 61.12% | 61.39% | Upgrade
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| Capital Expenditures | -139.41 | -190.65 | -619.46 | -548.02 | -405.21 | -160.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.18 | 1.28 | 35.6 | 6.12 | Upgrade
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| Investment in Securities | -17.1 | -17.1 | 543.63 | -17.26 | -441.63 | -304.64 | Upgrade
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| Other Investing Activities | -389.25 | -0.93 | -24.62 | -68 | 33.71 | 1.35 | Upgrade
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| Investing Cash Flow | -545.73 | -208.68 | -100.28 | -632 | -777.52 | -457.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,380 | 507.56 | Upgrade
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| Long-Term Debt Issued | - | 1,298 | 1,478 | 1,612 | - | - | Upgrade
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| Total Debt Issued | 1,285 | 1,298 | 1,478 | 1,612 | 1,380 | 507.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -933.87 | -407.62 | Upgrade
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| Long-Term Debt Repaid | - | -1,222 | -1,368 | -1,589 | -4.56 | - | Upgrade
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| Total Debt Repaid | -1,215 | -1,222 | -1,368 | -1,589 | -938.43 | -407.62 | Upgrade
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| Net Debt Issued (Repaid) | 70.06 | 76.64 | 109.63 | 22.67 | 441.32 | 99.95 | Upgrade
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| Issuance of Common Stock | - | - | 7.5 | 21.79 | 17.84 | 599.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.45 | -0.82 | -0.65 | Upgrade
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| Common Dividends Paid | -31.7 | -35.72 | -40.54 | -34.12 | -39.82 | -31.34 | Upgrade
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| Dividends Paid | -31.7 | -35.72 | -40.54 | -34.12 | -39.82 | -31.34 | Upgrade
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| Financing Cash Flow | 38.36 | 40.92 | 76.59 | 9.9 | 418.52 | 667.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.27 | 11.01 | 1.73 | 11.34 | -4.43 | -7.15 | Upgrade
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| Net Cash Flow | -373.14 | -70.14 | 233.02 | -164.29 | -110.59 | 359.99 | Upgrade
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| Free Cash Flow | -19.45 | -104.03 | -364.48 | -101.55 | -152.36 | -3.22 | Upgrade
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| Free Cash Flow Margin | -0.98% | -5.32% | -20.55% | -5.08% | -7.93% | -0.18% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.35 | -1.22 | -0.35 | -0.53 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -10.9 | -117.48 | -44.53 | -79.18 | -58.29 | Upgrade
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| Levered Free Cash Flow | -330.84 | -476.06 | 110.61 | -625.57 | -151.6 | -53.25 | Upgrade
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| Unlevered Free Cash Flow | -302.58 | -448.12 | 132.37 | -613.56 | -142.34 | -47.62 | Upgrade
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| Change in Net Working Capital | 311.01 | 393.49 | -618.16 | 243.29 | -113.01 | 87.5 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.