TRS Information Technology Co., Ltd. (SHE: 300229)
China
· Delayed Price · Currency is CNY 21.08
+0.14 (0.67%)
Jan 2, 2025, 4:00 PM CST
TRS Information Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.04 | 36.47 | 127.71 | 245.75 | 319.16 | 157.2 | Upgrade
|
| Depreciation & Amortization | 30.69 | 30.69 | 105.47 | 85.64 | 34.43 | 8.97 | Upgrade
|
| Other Amortization | 119.41 | 119.41 | 0.99 | 0.97 | 1.72 | 59.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -12.02 | -0.35 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 8.43 | 0.23 | -17.54 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.12 | -13.12 | -9.66 | -22.73 | 36.79 | 8.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.28 | 4.28 | 10.15 | 26.16 | 23.95 | 18.98 | Upgrade
|
| Other Operating Activities | -3.94 | -0.47 | 40.4 | 33.1 | 7.47 | 6.44 | Upgrade
|
| Change in Accounts Receivable | -55.87 | -55.87 | -37.3 | -7.99 | 18.16 | -84.83 | Upgrade
|
| Change in Inventory | 53.71 | 53.71 | -26.42 | -22.36 | 139.58 | 50.91 | Upgrade
|
| Change in Accounts Payable | -128.96 | -128.96 | -22.81 | -127.04 | -371.24 | -5.19 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -3.95 | - | - | Upgrade
|
| Operating Cash Flow | 64.04 | 45.94 | 183.49 | 189.06 | 191.08 | 221.51 | Upgrade
|
| Operating Cash Flow Growth | -59.95% | -74.96% | -2.95% | -1.06% | -13.74% | -27.73% | Upgrade
|
| Capital Expenditures | -213.19 | -226.95 | -392.77 | -475.91 | -145.21 | -257.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 104.95 | 0.6 | 47.33 | 0.37 | - | 0.07 | Upgrade
|
| Divestitures | 0.21 | - | - | - | -31.25 | 0.48 | Upgrade
|
| Investment in Securities | -20.47 | -9.41 | 230.05 | -306.73 | -61.48 | 174.76 | Upgrade
|
| Other Investing Activities | 14.48 | 23.62 | 9.14 | 28.04 | 9.11 | 13.08 | Upgrade
|
| Investing Cash Flow | -114.03 | -212.14 | -106.24 | -754.23 | -228.83 | -68.91 | Upgrade
|
| Short-Term Debt Issued | - | 30.86 | 80.14 | 10 | 2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 791.7 | - | - | Upgrade
|
| Total Debt Issued | 57.93 | 30.86 | 80.14 | 801.7 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -17 | -73.14 | -2 | - | -47.72 | Upgrade
|
| Long-Term Debt Repaid | - | -8.62 | -10.24 | -6.51 | - | - | Upgrade
|
| Total Debt Repaid | -6.78 | -25.62 | -83.38 | -8.51 | - | -47.72 | Upgrade
|
| Net Debt Issued (Repaid) | 51.14 | 5.24 | -3.24 | 793.19 | 2 | -47.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade
|
| Common Dividends Paid | -26.31 | -32.26 | -40.11 | -35.93 | -23.95 | -24.8 | Upgrade
|
| Other Financing Activities | -3.83 | -1.84 | 0.4 | -1.61 | -4.77 | -12.31 | Upgrade
|
| Financing Cash Flow | 21 | -28.86 | -42.95 | 755.65 | -26.72 | -36.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.23 | 0.87 | -0.28 | -0.77 | 0.04 | Upgrade
|
| Net Cash Flow | -29.06 | -194.83 | 35.17 | 190.2 | -65.23 | 115.8 | Upgrade
|
| Free Cash Flow | -149.16 | -181.01 | -209.28 | -286.84 | 45.87 | -35.79 | Upgrade
|
| Free Cash Flow Margin | -18.66% | -23.16% | -23.07% | -27.88% | 3.50% | -3.70% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.23 | -0.29 | -0.40 | 0.06 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 92.88 | 98.53 | 48.74 | 60.91 | 60.88 | 62.2 | Upgrade
|
| Levered Free Cash Flow | -108.47 | -198.23 | -287.28 | -360.97 | 203.79 | -20.33 | Upgrade
|
| Unlevered Free Cash Flow | -107.87 | -196.69 | -261.84 | -342.44 | 203.86 | -19.61 | Upgrade
|
| Change in Net Working Capital | 62.25 | 125.09 | 70.47 | 117.11 | -86.16 | -53.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.