Jiangsu Transimage Technology Co., Ltd. (SHE:002866)
China · Delayed Price · Currency is CNY 19.49
-0.11 (-0.56%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -50.68 | -73.47 | 41.75 | 114.93 | 164.42 | 135.1 |
Depreciation & Amortization | 165.5 | 165.5 | 106.33 | 75.08 | 58.57 | 43.84 |
Other Amortization | 5.92 | 5.92 | 4.69 | 5.77 | 5.84 | 9.96 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.14 | 0.11 | -1.76 | 6.21 |
Asset Writedown & Restructuring Costs | 128.61 | 128.61 | 45.14 | 4.67 | 0 | 15.03 |
Loss (Gain) From Sale of Investments | -21.42 | -21.42 | 36.64 | 55.16 | -32.82 | -5.03 |
Provision & Write-off of Bad Debts | 10.75 | 10.75 | 9.96 | -1.78 | -0.33 | 13.96 |
Other Operating Activities | 216.28 | 144.12 | 50.35 | 92.42 | 18.2 | 21.88 |
Change in Accounts Receivable | -575.78 | -575.78 | -50.78 | -166.54 | -213.43 | -190.59 |
Change in Inventory | -134.89 | -134.89 | -211.35 | 55.23 | -41.01 | -93.3 |
Change in Accounts Payable | 510.64 | 510.64 | 260.04 | 216.86 | 301.79 | 181.12 |
Change in Other Net Operating Assets | - | - | - | 0.09 | 2.76 | 11.67 |
Operating Cash Flow | 181.57 | 86.62 | 254.98 | 446.47 | 252.84 | 156.93 |
Operating Cash Flow Growth | 94.84% | -66.03% | -42.89% | 76.58% | 61.12% | 61.39% |
Capital Expenditures | -108.6 | -190.65 | -619.46 | -548.02 | -405.21 | -160.15 |
Sale of Property, Plant & Equipment | 0.67 | 0 | 0.18 | 1.28 | 35.6 | 6.12 |
Investment in Securities | -16.76 | -17.1 | 543.63 | -17.26 | -441.63 | -304.64 |
Other Investing Activities | -222.06 | -0.93 | -24.62 | -68 | 33.71 | 1.35 |
Investing Cash Flow | -346.76 | -208.68 | -100.28 | -632 | -777.52 | -457.31 |
Short-Term Debt Issued | - | - | - | - | 1,380 | 507.56 |
Long-Term Debt Issued | - | 1,298 | 1,478 | 1,612 | - | - |
Total Debt Issued | 1,008 | 1,298 | 1,478 | 1,612 | 1,380 | 507.56 |
Short-Term Debt Repaid | - | - | - | - | -933.87 | -407.62 |
Long-Term Debt Repaid | - | -1,222 | -1,368 | -1,589 | -4.56 | - |
Total Debt Repaid | -1,127 | -1,222 | -1,368 | -1,589 | -938.43 | -407.62 |
Net Debt Issued (Repaid) | -118.57 | 76.64 | 109.63 | 22.67 | 441.32 | 99.95 |
Issuance of Common Stock | - | - | 7.5 | 21.79 | 17.84 | 599.56 |
Repurchase of Common Stock | - | - | - | -0.45 | -0.82 | -0.65 |
Common Dividends Paid | -12.51 | -35.72 | -40.54 | -34.12 | -39.82 | -31.34 |
Dividends Paid | -12.51 | -35.72 | -40.54 | -34.12 | -39.82 | -31.34 |
Other Financing Activities | -1.72 | - | - | - | - | - |
Financing Cash Flow | -132.79 | 40.92 | 76.59 | 9.9 | 418.52 | 667.52 |
Foreign Exchange Rate Adjustments | 7.55 | 11.01 | 1.73 | 11.34 | -4.43 | -7.15 |
Net Cash Flow | -290.43 | -70.14 | 233.02 | -164.29 | -110.59 | 359.99 |
Free Cash Flow | 72.97 | -104.03 | -364.48 | -101.55 | -152.36 | -3.22 |
Free Cash Flow Margin | 3.41% | -5.32% | -20.55% | -5.08% | -7.93% | -0.18% |
Free Cash Flow Per Share | 0.25 | -0.35 | -1.22 | -0.35 | -0.53 | -0.01 |
Cash Income Tax Paid | 3.75 | -10.9 | -117.48 | -44.53 | -79.18 | -58.29 |
Levered Free Cash Flow | -85.12 | -476.06 | 110.61 | -625.57 | -151.6 | -53.25 |
Unlevered Free Cash Flow | -59.68 | -448.12 | 132.37 | -613.56 | -142.34 | -47.62 |
Change in Working Capital | -273.38 | -273.38 | -39.74 | 100.13 | 40.73 | -84.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.