Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China · Delayed Price · Currency is CNY 49.22
-0.43 (-0.87%)
Sep 30, 2026, 4:00 PM EDT
SHE:300469 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 | -176.45 | -159.84 | -117.68 | -184.88 | -159.42 | -80.52 |
Depreciation & Amortization | 74.28 | 52.44 | 33.83 | 30.51 | 28.67 | 12.59 |
Other Amortization | 4.67 | 3.73 | 2.22 | 1.07 | 0.07 | - |
Loss (Gain) From Sale of Assets | 0.31 | -0.01 | -0.17 | -0 | -1.38 | -0.04 |
Asset Writedown & Restructuring Costs | 29.37 | 31.41 | 0.63 | 28.45 | 43.78 | 44.67 |
Loss (Gain) From Sale of Investments | 6.46 | 2.41 | -8.38 | 0.36 | 1.67 | -5.38 |
Provision & Write-off of Bad Debts | 4.98 | 5.88 | 10.73 | 20.11 | - | - |
Other Operating Activities | -43.28 | -39.89 | -33.56 | -28.23 | -5.16 | 20.59 |
Change in Accounts Receivable | 275.96 | 244.17 | 23.62 | 41.98 | 27.14 | 87.8 |
Change in Inventory | 26.49 | 13.1 | 21.04 | -71.61 | 20.57 | 15.31 |
Change in Accounts Payable | -168.35 | -163 | 7 | 58.29 | -16.16 | -73.94 |
Change in Other Net Operating Assets | - | - | - | - | - | 5.6 |
Operating Cash Flow | 33.99 | -9.83 | -61.49 | -75.85 | -59.29 | 38.76 |
Operating Cash Flow Growth | - | - | - | - | - | 58.47% |
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 | -327.03 | -218.99 | -179.25 | -18.03 | -15.9 | -8.64 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.03 | 0.18 | 0.01 | 0.06 |
Cash Acquisitions | - | - | - | - | -2.14 | - |
Divestitures | - | - | -0.06 | - | - | - |
Investment in Securities | 0.69 | 4.33 | 1.69 | -1.88 | - | -15 |
Other Investing Activities | 4.51 | 3.7 | - | - | 0 | 2.35 |
Investing Cash Flow | -321.78 | -210.96 | -177.59 | -19.73 | -18.03 | -21.23 |
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 | - | 314.28 | 215.3 | 67.15 | 396.86 | 521.48 |
Total Debt Issued | 379.23 | 314.28 | 215.3 | 67.15 | 396.86 | 521.48 |
Long-Term Debt Repaid | - | -224.51 | -207.46 | -191.65 | -386.13 | -515.95 |
Lease Payments | -6.37 | -4.42 | -5.42 | -4.72 | -4.26 | -6.47 |
Total Debt Repaid | -285.62 | -224.51 | -207.46 | -191.65 | -386.13 | -515.95 |
Net Debt Issued (Repaid) | 93.61 | 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 | -11.2 | -9.43 | -10.44 | -17.08 | -16.76 | -15.27 |
Other Financing Activities | 61.7 | 41.75 | 0.5 | 0.53 | 107.69 | -5.01 |
Financing Cash Flow | 144.1 | 122.09 | -2.1 | 535.05 | 115.83 | -15.3 |
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 | - | - | -0.01 | - | - | - |
Net Cash Flow | -143.69 | -98.7 | -241.19 | 439.47 | 38.5 | 2.23 |
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 | -293.04 | -228.82 | -240.74 | -93.88 | -75.19 | 30.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -115.30% | -89.07% | -89.58% | -38.09% | -28.53% | 7.14% |
Free Cash Flow Per Share | -1.18 | -0.92 | -0.96 | -0.40 | -0.37 | 0.15 |
Levered Free Cash Flow | -284.61 | -175.49 | -219.09 | -94.67 | -99.02 | 41.07 |
Unlevered Free Cash Flow | -276.54 | -168.62 | -211.92 | -84.34 | -88.36 | 50.31 |
Free Cash Flow After Leases | -299.41 | -233.24 | -246.16 | -98.6 | -79.46 | 23.66 |
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 | 16.33 | 15.23 | 12.94 | 12.95 | 15.17 | 21.29 |
Change in Working Capital | 133.65 | 94.04 | 50.9 | 56.77 | 32.49 | 46.85 |