Truking Technology Limited (SHE:300358)
China · Delayed Price · Currency is CNY 8.15
+0.17 (2.13%)
Sep 14, 2026, 3:04 PM CST
Truking Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 412.24 | 254.65 | -452.66 | 317.08 | 567.45 | 566.41 |
Depreciation & Amortization | 269.27 | 275.55 | 273.21 | 245.15 | 200.01 | 192.78 |
Other Amortization | 30.82 | 21.5 | 7.85 | 8.9 | 8.9 | 9.01 |
Loss (Gain) From Sale of Assets | 2.07 | 0.58 | -6.89 | 1.2 | 0.61 | -27.17 |
Asset Writedown & Restructuring Costs | 1.15 | 2.23 | 160.42 | 0.11 | 0.35 | 4.85 |
Loss (Gain) From Sale of Investments | -8.97 | -4.59 | -2.8 | 3.22 | -8.48 | -13.58 |
Provision & Write-off of Bad Debts | 46.19 | 36.46 | 28.21 | 4.58 | 10.47 | -24.68 |
Other Operating Activities | 127.33 | 99.22 | 197.87 | 63.17 | 60.36 | 34.86 |
Change in Accounts Receivable | 212.92 | 107.05 | -28.27 | -465.75 | -666.92 | -302.18 |
Change in Inventory | 196.85 | 390.77 | -519.33 | 141.96 | -373.9 | -1,592 |
Change in Accounts Payable | -262.8 | -384.15 | 683.11 | -201.19 | 231.23 | 3,020 |
Change in Other Net Operating Assets | -66.4 | -13.1 | -85.05 | 118.71 | 20.22 | -253.38 |
Operating Cash Flow | 977.97 | 778.93 | 122.34 | 204.54 | 24.8 | 1,601 |
Operating Cash Flow Growth | 209.99% | 536.68% | -40.19% | 724.82% | -98.45% | 72.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -198.48 | -289.44 | -703.52 | -617.46 | -835.07 | -547.02 |
Sale of Property, Plant & Equipment | 37.36 | 76.3 | 31.57 | 6.88 | 8.73 | 34.97 |
Cash Acquisitions | 56.65 | - | - | - | -42.99 | -26.54 |
Investment in Securities | -232.06 | -255.3 | -508.93 | -50.59 | 315.52 | -249.22 |
Other Investing Activities | 9.85 | 6.73 | 11.03 | 4.06 | 12.05 | 20.19 |
Investing Cash Flow | -326.67 | -461.71 | -1,170 | -657.12 | -541.76 | -767.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,470 | 2,444 | 522.19 | 240.57 | 290.23 |
Total Debt Issued | 1,326 | 1,470 | 2,444 | 522.19 | 240.57 | 290.23 |
Long-Term Debt Repaid | - | -1,483 | -807.33 | -330.67 | -21.77 | -765.04 |
Total Debt Repaid | -1,557 | -1,483 | -807.33 | -330.67 | -21.77 | -765.04 |
Net Debt Issued (Repaid) | -231.42 | -12.54 | 1,636 | 191.52 | 218.8 | -474.81 |
Issuance of Common Stock | - | - | - | 114.29 | - | 327.22 |
Common Dividends Paid | -97.56 | -49.6 | -108.08 | -89.12 | -91.29 | -47.63 |
Other Financing Activities | 3.22 | -45.48 | -28.09 | -20.85 | -41.38 | -16.75 |
Financing Cash Flow | -325.76 | -107.61 | 1,500 | 195.84 | 86.12 | -211.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -35.32 | 14.92 | 1.76 | -4.68 | 9.42 | -14.84 |
Net Cash Flow | 290.22 | 224.53 | 454.53 | -261.41 | -421.42 | 606.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 779.49 | 489.49 | -581.18 | -412.92 | -810.27 | 1,054 |
Free Cash Flow Growth | - | - | - | - | - | 76.35% |
Free Cash Flow Margin | 13.06% | 8.49% | -9.97% | -6.02% | -12.57% | 20.04% |
Free Cash Flow Per Share | 1.18 | 0.82 | -0.98 | -0.71 | -1.39 | 1.87 |
Levered Free Cash Flow | 446.03 | 25.96 | -572.05 | -629.7 | -1,078 | 974.31 |
Unlevered Free Cash Flow | 486.62 | 70.2 | -536.7 | -607.5 | -1,067 | 989.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 50.05 | 27.39 | 121.03 | 158.51 | 164.64 | 134.53 |
Change in Working Capital | 97.87 | 93.33 | -82.86 | -438.86 | -814.87 | 858.46 |