Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China · Delayed Price · Currency is CNY 78.23
-4.42 (-5.35%)
At close: Sep 26, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -129.16 | -117.68 | -184.88 | -159.42 | -80.52 | -63.86 | Upgrade |
Depreciation & Amortization | 40.99 | 32.49 | 30.51 | 28.67 | 12.59 | 5.69 | Upgrade |
Other Amortization | 2.66 | 3.56 | 1.07 | 0.07 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -0.17 | -0 | -1.38 | -0.04 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 1.14 | 4.28 | 28.45 | 43.78 | 44.67 | 15.49 | Upgrade |
Loss (Gain) From Sale of Investments | -4.55 | -9.96 | 0.36 | 1.67 | -5.38 | -4.72 | Upgrade |
Provision & Write-off of Bad Debts | 8.32 | 5.08 | 20.11 | - | - | - | Upgrade |
Other Operating Activities | -31.3 | -29.99 | -28.23 | -5.16 | 20.59 | 17.99 | Upgrade |
Change in Accounts Receivable | 12.06 | 23.62 | 41.98 | 27.14 | 87.8 | 65.84 | Upgrade |
Change in Inventory | 17.39 | 21.04 | -71.61 | 20.57 | 15.31 | 76.96 | Upgrade |
Change in Accounts Payable | 62.91 | 7 | 58.29 | -16.16 | -73.94 | -76.16 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 5.6 | -7.2 | Upgrade |
Operating Cash Flow | -19.77 | -61.49 | -75.85 | -59.29 | 38.76 | 24.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 58.47% | - | Upgrade |
Capital Expenditures | -166.09 | -179.25 | -18.03 | -15.9 | -8.64 | -27.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.18 | 0.01 | 0.06 | 0.24 | Upgrade |
Cash Acquisitions | - | - | - | -2.14 | - | - | Upgrade |
Investment in Securities | 5.34 | 1.69 | -1.88 | - | -15 | -2.88 | Upgrade |
Other Investing Activities | - | -0.06 | - | 0 | 2.35 | 25.64 | Upgrade |
Investing Cash Flow | -160.74 | -177.59 | -19.73 | -18.03 | -21.23 | -4.41 | Upgrade |
Long-Term Debt Issued | - | 215.3 | 67.15 | 396.86 | 521.48 | 229.5 | Upgrade |
Total Debt Issued | 338.21 | 215.3 | 67.15 | 396.86 | 521.48 | 229.5 | Upgrade |
Long-Term Debt Repaid | - | -207.46 | -191.65 | -386.13 | -515.95 | -347 | Upgrade |
Total Debt Repaid | -329.77 | -207.46 | -191.65 | -386.13 | -515.95 | -347 | Upgrade |
Net Debt Issued (Repaid) | 8.44 | 7.84 | -124.5 | 10.73 | 5.53 | -117.5 | Upgrade |
Issuance of Common Stock | 0.1 | - | 676.1 | 14.17 | - | 1.12 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.56 | - | Upgrade |
Common Dividends Paid | -8.47 | -10.44 | -17.08 | -16.76 | -15.27 | -17.44 | Upgrade |
Other Financing Activities | -4.33 | 0.5 | 0.53 | 107.69 | -5.01 | 0.03 | Upgrade |
Financing Cash Flow | -4.27 | -2.1 | 535.05 | 115.83 | -15.3 | -133.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | -184.8 | -241.19 | 439.47 | 38.5 | 2.23 | -113.74 | Upgrade |
Free Cash Flow | -185.87 | -240.74 | -93.88 | -75.19 | 30.13 | -2.95 | Upgrade |
Free Cash Flow Margin | -62.58% | -89.58% | -38.09% | -28.53% | 7.14% | -0.52% | Upgrade |
Free Cash Flow Per Share | -0.75 | -0.96 | -0.40 | -0.37 | 0.15 | -0.01 | Upgrade |
Cash Income Tax Paid | 8.42 | 12.94 | 12.95 | 15.17 | 21.29 | 16.86 | Upgrade |
Levered Free Cash Flow | -145.78 | -219.09 | -94.67 | -99.02 | 41.07 | 71.11 | Upgrade |
Unlevered Free Cash Flow | -139.78 | -211.92 | -84.34 | -88.36 | 50.31 | 82.52 | Upgrade |
Change in Working Capital | 92.58 | 50.9 | 56.77 | 32.49 | 46.85 | 53.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.