TRS Information Technology Co., Ltd. (SHE:300229)
China · Delayed Price · Currency is CNY 17.87
-0.08 (-0.45%)
At close: Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -348.23 | -293.75 | -94.15 | 36.47 | 127.71 | 245.75 |
Depreciation & Amortization | 0.38 | 0.38 | 151.62 | 149.28 | 105.47 | 85.64 |
Other Amortization | 175.8 | 175.8 | 1.4 | 0.82 | 0.99 | 0.97 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -41.45 | -0.35 | -12.02 | -0.35 |
Asset Writedown & Restructuring Costs | 172.52 | 172.52 | 99.17 | 0.72 | 8.43 | 0.23 |
Loss (Gain) From Sale of Investments | -24.46 | -24.46 | -9.21 | -13.12 | -9.66 | -22.73 |
Provision & Write-off of Bad Debts | 14.3 | 14.3 | 34.43 | 4.28 | 10.15 | 26.16 |
Other Operating Activities | -49.09 | -0.72 | -5.84 | -0.47 | 40.4 | 33.1 |
Change in Accounts Receivable | 159.18 | 159.18 | -105.99 | -55.87 | -37.3 | -7.99 |
Change in Inventory | -1.62 | -1.62 | 38.14 | 53.71 | -26.42 | -22.36 |
Change in Accounts Payable | 0.15 | 0.15 | 2.72 | -128.96 | -22.81 | -127.04 |
Change in Other Net Operating Assets | - | - | - | - | - | -3.95 |
Operating Cash Flow | 95.13 | 197.98 | 69.46 | 45.94 | 183.49 | 189.06 |
Operating Cash Flow Growth | -25.92% | 185.03% | 51.19% | -74.96% | -2.95% | -1.06% |
Capital Expenditures | -115.26 | -171.25 | -199.31 | -226.95 | -392.77 | -475.91 |
Sale of Property, Plant & Equipment | 0.03 | 0.26 | 117.97 | 0.6 | 47.33 | 0.37 |
Investment in Securities | -284.43 | -319.69 | -129.81 | -9.41 | 230.05 | -306.73 |
Other Investing Activities | 11.28 | 13.23 | 11.72 | 23.62 | 9.14 | 28.04 |
Investing Cash Flow | -388.37 | -477.45 | -199.43 | -212.14 | -106.24 | -754.23 |
Short-Term Debt Issued | - | 6.22 | 29.11 | 30.86 | 80.14 | 10 |
Long-Term Debt Issued | - | - | - | - | - | 791.7 |
Total Debt Issued | 5.41 | 6.22 | 29.11 | 30.86 | 80.14 | 801.7 |
Short-Term Debt Repaid | - | -3.35 | -1 | -17 | -73.14 | -2 |
Long-Term Debt Repaid | - | -6.75 | -9.08 | -8.62 | -10.24 | -6.51 |
Total Debt Repaid | -13.45 | -10.1 | -10.08 | -25.62 | -83.38 | -8.51 |
Net Debt Issued (Repaid) | -8.04 | -3.88 | 19.03 | 5.24 | -3.24 | 793.19 |
Issuance of Common Stock | - | - | 891.9 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -0.1 | -0.09 | -23.85 | -32.26 | -40.11 | -35.93 |
Other Financing Activities | 3.22 | 1.35 | -3.05 | -1.84 | 0.4 | -1.61 |
Financing Cash Flow | -4.93 | -2.62 | 884.02 | -28.86 | -42.95 | 755.65 |
Foreign Exchange Rate Adjustments | -0.45 | -0.31 | 0.01 | 0.23 | 0.87 | -0.28 |
Net Cash Flow | -298.61 | -282.41 | 754.06 | -194.83 | 35.17 | 190.2 |
Free Cash Flow | -20.12 | 26.73 | -129.86 | -181.01 | -209.28 | -286.84 |
Free Cash Flow Margin | -4.45% | 5.23% | -16.71% | -23.16% | -23.07% | -27.88% |
Free Cash Flow Per Share | -0.02 | 0.03 | -0.16 | -0.23 | -0.29 | -0.40 |
Cash Income Tax Paid | 27.27 | 22.88 | 19.01 | 10.76 | 48.74 | 60.91 |
Levered Free Cash Flow | 37.75 | 68.39 | -36.21 | -198.23 | -287.28 | -360.97 |
Unlevered Free Cash Flow | 38.14 | 68.82 | -35.65 | -196.69 | -261.84 | -342.44 |
Change in Working Capital | 154.48 | 154.48 | -66.52 | -131.67 | -87.99 | -179.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.