Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)

China · Delayed Price · Currency is CNY

63.19

-1.01 (-1.57%)

At close: Feb 6, 2026

SHE:300469 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-130.62	-117.68	-184.88	-159.42	-80.52	-63.86
Depreciation & Amortization	32.49	32.49	30.51	28.67	12.59	5.69
Other Amortization	3.56	3.56	1.07	0.07	-	-
Loss (Gain) From Sale of Assets	-0.17	-0.17	-0	-1.38	-0.04	-0.11
Asset Writedown & Restructuring Costs	4.28	4.28	28.45	43.78	44.67	15.49
Loss (Gain) From Sale of Investments	-9.96	-9.96	0.36	1.67	-5.38	-4.72
Provision & Write-off of Bad Debts	5.08	5.08	20.11	-	-	-
Other Operating Activities	31.96	-29.99	-28.23	-5.16	20.59	17.99
Change in Accounts Receivable	23.62	23.62	41.98	27.14	87.8	65.84
Change in Inventory	21.04	21.04	-71.61	20.57	15.31	76.96
Change in Accounts Payable	7	7	58.29	-16.16	-73.94	-76.16
Change in Other Net Operating Assets	-	-	-	-	5.6	-7.2
Operating Cash Flow	-12.47	-61.49	-75.85	-59.29	38.76	24.46
Operating Cash Flow Growth	-	-	-	-	58.47%	-
Capital Expenditures	-204.42	-179.25	-18.03	-15.9	-8.64	-27.41
Sale of Property, Plant & Equipment	0.01	0.03	0.18	0.01	0.06	0.24
Cash Acquisitions	-	-	-	-2.14	-	-
Investment in Securities	5.48	1.69	-1.88	-	-15	-2.88
Other Investing Activities	3.28	-0.06	-	0	2.35	25.64
Investing Cash Flow	-195.66	-177.59	-19.73	-18.03	-21.23	-4.41
Long-Term Debt Issued	-	215.3	67.15	396.86	521.48	229.5
Total Debt Issued	368.86	215.3	67.15	396.86	521.48	229.5
Long-Term Debt Repaid	-	-207.46	-191.65	-386.13	-515.95	-347
Total Debt Repaid	-286.57	-207.46	-191.65	-386.13	-515.95	-347
Net Debt Issued (Repaid)	82.29	7.84	-124.5	10.73	5.53	-117.5
Issuance of Common Stock	-	-	676.1	14.17	-	1.12
Repurchase of Common Stock	-	-	-	-	-0.56	-
Common Dividends Paid	-8.74	-10.44	-17.08	-16.76	-15.27	-17.44
Other Financing Activities	-2.91	0.5	0.53	107.69	-5.01	0.03
Financing Cash Flow	70.64	-2.1	535.05	115.83	-15.3	-133.79
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-	-
Net Cash Flow	-137.5	-241.19	439.47	38.5	2.23	-113.74
Free Cash Flow	-216.89	-240.74	-93.88	-75.19	30.13	-2.95
Free Cash Flow Margin	-79.83%	-89.58%	-38.09%	-28.53%	7.14%	-0.52%
Free Cash Flow Per Share	-0.87	-0.96	-0.40	-0.37	0.15	-0.01
Cash Income Tax Paid	13.77	12.94	12.95	15.17	21.29	16.86
Levered Free Cash Flow	-195.47	-219.09	-94.67	-99.02	41.07	71.11
Unlevered Free Cash Flow	-189.1	-211.92	-84.34	-88.36	50.31	82.52
Change in Working Capital	50.9	50.9	56.77	32.49	46.85	53.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.