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

China · Delayed Price · Currency is CNY

50.30

+0.48 (0.96%)

At close: May 28, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-171.4	-159.84	-117.68	-184.88	-159.42	-80.52
Depreciation & Amortization	52.44	52.44	33.83	30.51	28.67	12.59
Other Amortization	3.73	3.73	2.22	1.07	0.07	-
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.17	-0	-1.38	-0.04
Asset Writedown & Restructuring Costs	31.41	31.41	0.63	28.45	43.78	44.67
Loss (Gain) From Sale of Investments	2.41	2.41	-8.38	0.36	1.67	-5.38
Provision & Write-off of Bad Debts	5.88	5.88	10.73	20.11	-	-
Other Operating Activities	-21.03	-39.89	-33.56	-28.23	-5.16	20.59
Change in Accounts Receivable	244.17	244.17	23.62	41.98	27.14	87.8
Change in Inventory	13.1	13.1	21.04	-71.61	20.57	15.31
Change in Accounts Payable	-163	-163	7	58.29	-16.16	-73.94
Change in Other Net Operating Assets	-	-	-	-	-	5.6
Operating Cash Flow	-2.53	-9.83	-61.49	-75.85	-59.29	38.76
Operating Cash Flow Growth	-	-	-	-	-	58.47%
Capital Expenditures	-255.08	-218.99	-179.25	-18.03	-15.9	-8.64
Sale of Property, Plant & Equipment	-	-	0.03	0.18	0.01	0.06
Cash Acquisitions	-	-	-	-	-2.14	-
Divestitures	-	-	-0.06	-	-	-
Investment in Securities	3.46	4.33	1.69	-1.88	-	-15
Other Investing Activities	3.77	3.7	-	-	0	2.35
Investing Cash Flow	-247.85	-210.96	-177.59	-19.73	-18.03	-21.23
Long-Term Debt Issued	-	314.28	215.3	67.15	396.86	521.48
Total Debt Issued	338.85	314.28	215.3	67.15	396.86	521.48
Long-Term Debt Repaid	-	-224.51	-207.46	-191.65	-386.13	-515.95
Total Debt Repaid	-184.22	-224.51	-207.46	-191.65	-386.13	-515.95
Net Debt Issued (Repaid)	154.63	89.77	7.84	-124.5	10.73	5.53
Issuance of Common Stock	-	-	-	676.1	14.17	-
Repurchase of Common Stock	-	-	-	-	-	-0.56
Common Dividends Paid	-10.34	-9.43	-10.44	-17.08	-16.76	-15.27
Other Financing Activities	61.94	41.75	0.5	0.53	107.69	-5.01
Financing Cash Flow	206.22	122.09	-2.1	535.05	115.83	-15.3
Foreign Exchange Rate Adjustments	-	-	-0.01	-	-	-
Net Cash Flow	-44.16	-98.7	-241.19	439.47	38.5	2.23
Free Cash Flow	-257.61	-228.82	-240.74	-93.88	-75.19	30.13
Free Cash Flow Margin	-107.03%	-89.07%	-89.58%	-38.09%	-28.53%	7.14%
Free Cash Flow Per Share	-1.03	-0.92	-0.96	-0.40	-0.37	0.15
Cash Income Tax Paid	15.17	15.23	12.94	12.95	15.17	21.29
Levered Free Cash Flow	-220.03	-175.49	-219.09	-94.67	-99.02	41.07
Unlevered Free Cash Flow	-213.16	-168.62	-211.92	-84.34	-88.36	50.31
Change in Working Capital	94.04	94.04	50.9	56.77	32.49	46.85

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