Jiangsu Transimage Technology Co., Ltd. (SHE:002866)
China · Delayed Price · Currency is CNY 14.97
+0.21 (1.42%)
Aug 25, 2026, 3:04 PM CST
SHE:002866 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 79.69 | 85.84 | -73.47 | 41.75 | 114.93 | 164.42 |
Depreciation & Amortization | 150.41 | 150.84 | 167.61 | 106.33 | 75.08 | 58.57 |
Other Amortization | 4.14 | 4.91 | 3.81 | 4.69 | 5.77 | 5.84 |
Loss (Gain) From Sale of Assets | -0.44 | -1.05 | -0 | -0.14 | 0.11 | -1.76 |
Asset Writedown & Restructuring Costs | -63.28 | 0.08 | 128.61 | 45.14 | 4.67 | 0 |
Loss (Gain) From Sale of Investments | -18.64 | -20.45 | -21.3 | 36.64 | 55.16 | -32.82 |
Provision & Write-off of Bad Debts | 1.35 | 1.35 | 10.75 | 9.96 | -1.78 | -0.33 |
Other Operating Activities | 126.97 | 92.45 | 144.01 | 50.35 | 92.42 | 18.2 |
Change in Accounts Receivable | -368.92 | -384.25 | -575.78 | -50.78 | -166.54 | -213.43 |
Change in Inventory | -46.52 | -45.18 | -134.89 | -211.35 | 55.23 | -41.01 |
Change in Accounts Payable | 330.62 | 396.89 | 510.64 | 260.04 | 216.86 | 301.79 |
Change in Other Net Operating Assets | 0.03 | - | - | - | 0.09 | 2.76 |
Operating Cash Flow | 176.97 | 251.82 | 86.62 | 254.98 | 446.47 | 252.84 |
Operating Cash Flow Growth | -15.22% | 190.72% | -66.03% | -42.89% | 76.58% | 61.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.18 | -118.5 | -190.65 | -619.46 | -548.02 | -405.21 |
Sale of Property, Plant & Equipment | 3.94 | 2.99 | 0 | 0.18 | 1.28 | 35.6 |
Investment in Securities | -34.87 | -33.67 | -17.1 | 543.63 | -17.26 | -441.63 |
Other Investing Activities | -2.05 | 5.11 | -0.93 | -24.62 | -68 | 33.71 |
Investing Cash Flow | -126.16 | -144.08 | -208.68 | -100.28 | -632 | -777.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,380 |
Long-Term Debt Issued | - | 852.58 | 1,298 | 1,478 | 1,612 | - |
Total Debt Issued | 851.85 | 852.58 | 1,298 | 1,478 | 1,612 | 1,380 |
Short-Term Debt Repaid | - | - | - | - | - | -933.87 |
Long-Term Debt Repaid | - | -938.73 | -1,222 | -1,368 | -1,589 | -4.56 |
Total Debt Repaid | -935.73 | -938.73 | -1,222 | -1,368 | -1,589 | -938.43 |
Net Debt Issued (Repaid) | -83.88 | -86.15 | 76.64 | 109.63 | 22.67 | 441.32 |
Issuance of Common Stock | - | - | - | 7.5 | 21.79 | 17.84 |
Repurchase of Common Stock | - | - | - | - | -0.45 | -0.82 |
Common Dividends Paid | -46.92 | -26.36 | -35.72 | -40.54 | -34.12 | -39.82 |
Other Financing Activities | 2.59 | - | - | - | - | - |
Financing Cash Flow | -128.21 | -112.51 | 40.92 | 76.59 | 9.9 | 418.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.76 | 0.51 | 11.01 | 1.73 | 11.34 | -4.43 |
Net Cash Flow | -101.17 | -4.25 | -70.14 | 233.02 | -164.29 | -110.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83.78 | 133.32 | -104.03 | -364.48 | -101.55 | -152.36 |
Free Cash Flow Growth | 10.98% | - | - | - | - | - |
Free Cash Flow Margin | 3.84% | 6.21% | -5.32% | -20.55% | -5.08% | -7.93% |
Free Cash Flow Per Share | 0.28 | 0.47 | -0.35 | -1.22 | -0.35 | -0.53 |
Levered Free Cash Flow | -25.86 | 20.38 | -476.06 | 110.61 | -625.57 | -151.6 |
Unlevered Free Cash Flow | -2.82 | 43.42 | -448.12 | 132.37 | -613.56 | -142.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 4.94 | -10.9 | -117.48 | -44.53 | -79.18 |
Change in Working Capital | -103.24 | -62.15 | -273.38 | -39.74 | 100.13 | 40.73 |