Truking Technology Limited (SHE:300358)
China
· Delayed Price · Currency is CNY 7.61
+0.11 (1.47%)
Jun 24, 2025, 2:45 PM CST
Truking Technology 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 | -440.34 | -452.66 | 317.08 | 567.45 | 566.41 | 200.53 | Upgrade
|
| Depreciation & Amortization | 256.2 | 256.2 | 245.15 | 200.01 | 192.78 | 175.21 | Upgrade
|
| Other Amortization | 24.86 | 24.86 | 8.9 | 8.9 | 9.01 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.89 | -6.89 | 1.2 | 0.61 | -27.17 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 160.42 | 160.42 | 0.11 | 0.35 | 4.85 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.8 | -2.8 | 3.22 | -8.48 | -13.58 | -8.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.21 | 28.21 | 4.58 | 10.47 | -24.68 | 37.33 | Upgrade
|
| Other Operating Activities | 497.32 | 197.87 | 63.17 | 60.36 | 34.86 | 44.01 | Upgrade
|
| Change in Accounts Receivable | -28.27 | -28.27 | -465.75 | -666.92 | -302.18 | -46.17 | Upgrade
|
| Change in Inventory | -519.33 | -519.33 | 141.96 | -373.9 | -1,592 | -89.71 | Upgrade
|
| Change in Accounts Payable | 683.11 | 683.11 | -201.19 | 231.23 | 3,020 | 633.27 | Upgrade
|
| Change in Other Net Operating Assets | -85.05 | -85.05 | 118.71 | 20.22 | -253.38 | -15.57 | Upgrade
|
| Operating Cash Flow | 434.11 | 122.34 | 204.54 | 24.8 | 1,601 | 926.91 | Upgrade
|
| Operating Cash Flow Growth | 467.89% | -40.19% | 724.82% | -98.45% | 72.72% | 166.40% | Upgrade
|
| Capital Expenditures | -640.09 | -703.52 | -617.46 | -835.07 | -547.02 | -329.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.2 | 31.57 | 6.88 | 8.73 | 34.97 | 2.81 | Upgrade
|
| Cash Acquisitions | - | - | - | -42.99 | -26.54 | -7.78 | Upgrade
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| Investment in Securities | 172 | -508.93 | -50.59 | 315.52 | -249.22 | -323.08 | Upgrade
|
| Other Investing Activities | 10.35 | 11.03 | 4.06 | 12.05 | 20.19 | 49.46 | Upgrade
|
| Investing Cash Flow | -420.54 | -1,170 | -657.12 | -541.76 | -767.62 | -607.87 | Upgrade
|
| Long-Term Debt Issued | - | 2,444 | 522.19 | 240.57 | 290.23 | 470.04 | Upgrade
|
| Total Debt Issued | 1,556 | 2,444 | 522.19 | 240.57 | 290.23 | 470.04 | Upgrade
|
| Long-Term Debt Repaid | - | -807.33 | -330.67 | -21.77 | -765.04 | -764.65 | Upgrade
|
| Total Debt Repaid | -853.39 | -807.33 | -330.67 | -21.77 | -765.04 | -764.65 | Upgrade
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| Net Debt Issued (Repaid) | 702.14 | 1,636 | 191.52 | 218.8 | -474.81 | -294.61 | Upgrade
|
| Issuance of Common Stock | - | - | 114.29 | - | 327.22 | - | Upgrade
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| Common Dividends Paid | -113.2 | -108.08 | -89.12 | -91.29 | -47.63 | -56.7 | Upgrade
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| Other Financing Activities | -81 | -28.09 | -20.85 | -41.38 | -16.75 | -17.24 | Upgrade
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| Financing Cash Flow | 507.94 | 1,500 | 195.84 | 86.12 | -211.97 | -368.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.7 | 1.76 | -4.68 | 9.42 | -14.84 | 6.83 | Upgrade
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| Net Cash Flow | 531.21 | 454.53 | -261.41 | -421.42 | 606.51 | -42.68 | Upgrade
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| Free Cash Flow | -205.98 | -581.18 | -412.92 | -810.27 | 1,054 | 597.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 76.35% | 301.12% | Upgrade
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| Free Cash Flow Margin | -3.73% | -9.97% | -6.02% | -12.57% | 20.04% | 16.71% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.98 | -0.71 | -1.39 | 1.87 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 106.01 | 121.03 | 158.51 | 164.64 | 134.53 | 28.51 | Upgrade
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| Levered Free Cash Flow | 34.98 | -569.71 | -629.7 | -1,078 | 974.31 | 368.74 | Upgrade
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| Unlevered Free Cash Flow | 71.42 | -534.36 | -607.5 | -1,067 | 989.33 | 395.35 | Upgrade
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| Change in Net Working Capital | -686.99 | -153.64 | 478.73 | 874.44 | -961.28 | -411.12 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.