TRS Information Technology Co., Ltd. (SHE:300229)
China · Delayed Price · Currency is CNY 21.80
-0.48 (-2.15%)
At close: Feb 6, 2026
SHE:300229 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -298.66 | -94.15 | 36.47 | 127.71 | 245.75 | 319.16 |
Depreciation & Amortization | 15.28 | 15.28 | 149.28 | 105.47 | 85.64 | 34.43 |
Other Amortization | 137.75 | 137.75 | 0.82 | 0.99 | 0.97 | 1.72 |
Loss (Gain) From Sale of Assets | -41.45 | -41.45 | -0.35 | -12.02 | -0.35 | - |
Asset Writedown & Restructuring Costs | 99.17 | 99.17 | 0.72 | 8.43 | 0.23 | -17.54 |
Loss (Gain) From Sale of Investments | -9.21 | -9.21 | -13.12 | -9.66 | -22.73 | 36.79 |
Provision & Write-off of Bad Debts | 34.43 | 34.43 | 4.28 | 10.15 | 26.16 | 23.95 |
Other Operating Activities | 238.4 | -5.84 | -0.47 | 40.4 | 33.1 | 7.47 |
Change in Accounts Receivable | -105.99 | -105.99 | -55.87 | -37.3 | -7.99 | 18.16 |
Change in Inventory | 38.14 | 38.14 | 53.71 | -26.42 | -22.36 | 139.58 |
Change in Accounts Payable | 2.72 | 2.72 | -128.96 | -22.81 | -127.04 | -371.24 |
Change in Other Net Operating Assets | - | - | - | - | -3.95 | - |
Operating Cash Flow | 109.18 | 69.46 | 45.94 | 183.49 | 189.06 | 191.08 |
Operating Cash Flow Growth | 70.50% | 51.19% | -74.96% | -2.95% | -1.06% | -13.74% |
Capital Expenditures | -193.45 | -199.31 | -226.95 | -392.77 | -475.91 | -145.21 |
Sale of Property, Plant & Equipment | 13.4 | 117.97 | 0.6 | 47.33 | 0.37 | - |
Divestitures | -0.21 | - | - | - | - | -31.25 |
Investment in Securities | -68.37 | -129.81 | -9.41 | 230.05 | -306.73 | -61.48 |
Other Investing Activities | 15.81 | 11.72 | 23.62 | 9.14 | 28.04 | 9.11 |
Investing Cash Flow | -232.81 | -199.43 | -212.14 | -106.24 | -754.23 | -228.83 |
Short-Term Debt Issued | - | 29.11 | 30.86 | 80.14 | 10 | 2 |
Long-Term Debt Issued | - | - | - | - | 791.7 | - |
Total Debt Issued | 7.82 | 29.11 | 30.86 | 80.14 | 801.7 | 2 |
Short-Term Debt Repaid | - | -1 | -17 | -73.14 | -2 | - |
Long-Term Debt Repaid | - | -9.08 | -8.62 | -10.24 | -6.51 | - |
Total Debt Repaid | -13.43 | -10.08 | -25.62 | -83.38 | -8.51 | - |
Net Debt Issued (Repaid) | -5.61 | 19.03 | 5.24 | -3.24 | 793.19 | 2 |
Issuance of Common Stock | 891.9 | 891.9 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Common Dividends Paid | - | -23.85 | -32.26 | -40.11 | -35.93 | -23.95 |
Other Financing Activities | 0.76 | -3.05 | -1.84 | 0.4 | -1.61 | -4.77 |
Financing Cash Flow | 887.05 | 884.02 | -28.86 | -42.95 | 755.65 | -26.72 |
Foreign Exchange Rate Adjustments | -0.18 | 0.01 | 0.23 | 0.87 | -0.28 | -0.77 |
Net Cash Flow | 763.24 | 754.06 | -194.83 | 35.17 | 190.2 | -65.23 |
Free Cash Flow | -84.26 | -129.86 | -181.01 | -209.28 | -286.84 | 45.87 |
Free Cash Flow Margin | -17.03% | -16.71% | -23.16% | -23.07% | -27.88% | 3.50% |
Free Cash Flow Per Share | -0.10 | -0.16 | -0.23 | -0.29 | -0.40 | 0.06 |
Cash Income Tax Paid | 17.34 | 19.01 | 10.76 | 48.74 | 60.91 | 60.88 |
Levered Free Cash Flow | 8.22 | -36.21 | -198.23 | -287.28 | -360.97 | 203.79 |
Unlevered Free Cash Flow | 8.64 | -35.65 | -196.69 | -261.84 | -342.44 | 203.86 |
Change in Working Capital | -66.52 | -66.52 | -131.67 | -87.99 | -179.69 | -214.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.