Troy Information Technology Co., Ltd. (SHE:300366)
China · Delayed Price · Currency is CNY 4.520
-0.140 (-3.00%)
Nov 12, 2026, 4:00 PM EST
SHE:300366 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 | Sep '26 Sep 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 | -611.93 | -633.27 | -78.86 | -474.46 | -56.79 | -21.73 |
Depreciation & Amortization | -20.13 | 20.95 | 133.43 | 112.06 | 118.02 | 107.62 |
Other Amortization | 109.64 | 68.56 | 1.38 | 0.6 | 1.01 | 1.48 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.09 | 0.12 | -0.12 | -0.02 |
Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 0 | 1.04 | 0 | 6.61 |
Loss (Gain) From Sale of Investments | 89.12 | 89.12 | -284.82 | -13.2 | -25.39 | -1.98 |
Other Operating Activities | 224.06 | 208.95 | -50.59 | 0.47 | -6.17 | 17.44 |
Change in Accounts Receivable | 257.84 | 257.84 | 146.26 | 102.94 | -424.29 | -18.92 |
Change in Inventory | -13.5 | -13.5 | 60.25 | -62 | -186.68 | -14.93 |
Change in Accounts Payable | -179.4 | -179.41 | 167.12 | 47.5 | -17 | -28.62 |
Change in Other Net Operating Assets | 49.82 | 49.82 | 79.14 | 368.96 | 10.66 | 36.62 |
Operating Cash Flow | -38.22 | -74.68 | 161.88 | 26.56 | -596.31 | 73.02 |
Operating Cash Flow Growth | - | - | 509.41% | - | - | -58.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.96 | -24.3 | -73.87 | -166.53 | -212.74 | -124.49 |
Sale of Property, Plant & Equipment | 0.04 | 0.15 | 0.07 | 0.11 | 0.32 | 0.03 |
Divestitures | -0.04 | -0.04 | - | - | -1.26 | - |
Investment in Securities | 56.31 | -0.1 | -0.8 | 22.25 | 443.05 | -517.94 |
Other Investing Activities | -0.82 | 40.76 | -17.44 | 1.04 | 72.91 | 2.05 |
Investing Cash Flow | 35.53 | 16.47 | -92.04 | -143.13 | 302.28 | -640.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 415.59 | 688.07 | 1,173 | 761.33 | 534.75 |
Long-Term Debt Issued | - | 913.5 | 74.62 | - | - | 60 |
Total Debt Issued | 807.5 | 1,329 | 762.69 | 1,173 | 761.33 | 594.75 |
Short-Term Debt Repaid | - | -486.18 | -987.62 | -1,101 | -573.79 | -608.78 |
Long-Term Debt Repaid | - | -786.2 | -76.81 | -5.88 | -15.18 | -109.58 |
Lease Payments | -3.97 | -3.97 | -5.39 | -5.88 | -6.45 | -4.69 |
Total Debt Repaid | -878.69 | -1,272 | -1,064 | -1,107 | -588.97 | -718.36 |
Net Debt Issued (Repaid) | -71.19 | 56.7 | -301.75 | 66.16 | 172.37 | -123.61 |
Issuance of Common Stock | - | - | 93.3 | 26.73 | 13.86 | 738.82 |
Repurchase of Common Stock | - | - | - | - | - | -31 |
Common Dividends Paid | -1.92 | -12.8 | -34.58 | -38.28 | -28.58 | -31.02 |
Other Financing Activities | 81.76 | -0.97 | 42.29 | 29.89 | 2 | -0.54 |
Financing Cash Flow | 8.66 | 42.94 | -200.74 | 84.5 | 159.65 | 552.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.11 | -0.05 | 0.45 | -0.03 | 2.08 | -0.16 |
Net Cash Flow | 5.85 | -15.31 | -130.45 | -32.1 | -132.3 | -14.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -58.18 | -98.97 | 88.01 | -139.96 | -809.05 | -51.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.83% | -13.25% | 6.26% | -8.36% | -40.29% | -2.76% |
Free Cash Flow Per Share | -0.10 | -0.16 | 0.15 | -0.23 | -1.36 | -0.10 |
Levered Free Cash Flow | 219.46 | 226.28 | 150.45 | 146.3 | -743.39 | -53.29 |
Unlevered Free Cash Flow | 232.51 | 252.81 | 173.31 | 170.8 | -725.33 | -30.63 |
Free Cash Flow After Leases | -62.15 | -102.94 | 82.62 | -145.84 | -815.5 | -56.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.48 | 23.44 | 28.22 | 28.42 | 32.41 | 41.43 |
Change in Working Capital | 169.35 | 169.34 | 441.24 | 399.93 | -626.88 | -36.41 |