TRS Information Technology Co., Ltd. (SHE:300229)
China
· Delayed Price · Currency is CNY 19.17
-0.17 (-0.88%)
At close: May 13, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -144.33 | -94.15 | 36.47 | 127.71 | 245.75 | 319.16 | Upgrade
|
| Depreciation & Amortization | 15.28 | 15.28 | 149.28 | 105.47 | 85.64 | 34.43 | Upgrade
|
| Other Amortization | 137.75 | 137.75 | 0.82 | 0.99 | 0.97 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.45 | -41.45 | -0.35 | -12.02 | -0.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 99.17 | 99.17 | 0.72 | 8.43 | 0.23 | -17.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.21 | -9.21 | -13.12 | -9.66 | -22.73 | 36.79 | Upgrade
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| Provision & Write-off of Bad Debts | 34.43 | 34.43 | 4.28 | 10.15 | 26.16 | 23.95 | Upgrade
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| Other Operating Activities | 103.3 | -5.84 | -0.47 | 40.4 | 33.1 | 7.47 | Upgrade
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| Change in Accounts Receivable | -105.99 | -105.99 | -55.87 | -37.3 | -7.99 | 18.16 | Upgrade
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| Change in Inventory | 38.14 | 38.14 | 53.71 | -26.42 | -22.36 | 139.58 | Upgrade
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| Change in Accounts Payable | 2.72 | 2.72 | -128.96 | -22.81 | -127.04 | -371.24 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -3.95 | - | Upgrade
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| Operating Cash Flow | 128.41 | 69.46 | 45.94 | 183.49 | 189.06 | 191.08 | Upgrade
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| Operating Cash Flow Growth | 140.15% | 51.19% | -74.96% | -2.95% | -1.06% | -13.74% | Upgrade
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| Capital Expenditures | -240.03 | -199.31 | -226.95 | -392.77 | -475.91 | -145.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 116.64 | 117.97 | 0.6 | 47.33 | 0.37 | - | Upgrade
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| Divestitures | - | - | - | - | - | -31.25 | Upgrade
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| Investment in Securities | -77.4 | -129.81 | -9.41 | 230.05 | -306.73 | -61.48 | Upgrade
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| Other Investing Activities | 14.03 | 11.72 | 23.62 | 9.14 | 28.04 | 9.11 | Upgrade
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| Investing Cash Flow | -186.75 | -199.43 | -212.14 | -106.24 | -754.23 | -228.83 | Upgrade
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| Short-Term Debt Issued | - | 29.11 | 30.86 | 80.14 | 10 | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 791.7 | - | Upgrade
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| Total Debt Issued | 29.92 | 29.11 | 30.86 | 80.14 | 801.7 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -17 | -73.14 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.08 | -8.62 | -10.24 | -6.51 | - | Upgrade
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| Total Debt Repaid | -10.08 | -10.08 | -25.62 | -83.38 | -8.51 | - | Upgrade
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| Net Debt Issued (Repaid) | 19.84 | 19.03 | 5.24 | -3.24 | 793.19 | 2 | Upgrade
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| Issuance of Common Stock | 891.9 | 891.9 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | -23.87 | -23.85 | -32.26 | -40.11 | -35.93 | -23.95 | Upgrade
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| Other Financing Activities | -2.84 | -3.05 | -1.84 | 0.4 | -1.61 | -4.77 | Upgrade
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| Financing Cash Flow | 885.03 | 884.02 | -28.86 | -42.95 | 755.65 | -26.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.23 | 0.87 | -0.28 | -0.77 | Upgrade
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| Net Cash Flow | 826.69 | 754.06 | -194.83 | 35.17 | 190.2 | -65.23 | Upgrade
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| Free Cash Flow | -111.62 | -129.86 | -181.01 | -209.28 | -286.84 | 45.87 | Upgrade
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| Free Cash Flow Margin | -15.42% | -16.71% | -23.16% | -23.07% | -27.88% | 3.50% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.16 | -0.23 | -0.29 | -0.40 | 0.06 | Upgrade
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| Cash Income Tax Paid | 19.23 | 19.01 | 10.76 | 48.74 | 60.91 | 60.88 | Upgrade
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| Levered Free Cash Flow | -14.31 | -36.21 | -198.23 | -287.28 | -360.97 | 203.79 | Upgrade
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| Unlevered Free Cash Flow | -13.73 | -35.65 | -196.69 | -261.84 | -342.44 | 203.86 | Upgrade
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| Change in Net Working Capital | -137.6 | -38.65 | 125.09 | 70.47 | 117.11 | -86.16 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.