Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)
China
· Delayed Price · Currency is CNY 21.88
-0.21 (-0.95%)
At close: May 19, 2025, 2:57 PM CST
SHE:301339 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 212.24 | 209.69 | 190.96 | 150.76 | 187.73 | 171.28 | Upgrade
|
| Depreciation & Amortization | 46.78 | 46.78 | 38.88 | 18.85 | 16.42 | 6.2 | Upgrade
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| Other Amortization | 15.71 | 15.71 | 6.54 | 14.75 | 12.36 | 9.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | -0.09 | - | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -1.22 | -9.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -71.4 | -71.4 | -55.41 | -40.23 | -36.96 | -53.12 | Upgrade
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| Provision & Write-off of Bad Debts | 10.53 | 10.53 | 5.12 | 4.56 | - | - | Upgrade
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| Other Operating Activities | 123.66 | 19.47 | 20.11 | 17.51 | 14.87 | 10.61 | Upgrade
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| Change in Accounts Receivable | 39.13 | 39.13 | -79.71 | -36.13 | -34.81 | 456.19 | Upgrade
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| Change in Inventory | -12.16 | -12.16 | -26.86 | -9.31 | 29.47 | -6.63 | Upgrade
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| Change in Accounts Payable | -168.69 | -168.69 | 119.86 | -245.9 | -178.7 | -317.8 | Upgrade
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| Change in Other Net Operating Assets | 12.78 | 12.78 | -0.22 | 0.17 | -0.66 | -2.12 | Upgrade
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| Operating Cash Flow | 210.42 | 103.69 | 218.98 | -126.1 | 6.75 | 268.84 | Upgrade
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| Operating Cash Flow Growth | -17.52% | -52.65% | - | - | -97.49% | - | Upgrade
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| Capital Expenditures | -118 | -120.86 | -90.23 | -43.72 | -47.92 | -223.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.21 | 0.12 | 0 | 0.16 | Upgrade
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| Divestitures | - | - | - | 4.36 | - | - | Upgrade
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| Investment in Securities | -123.61 | -180.1 | 109.7 | -762.15 | -23.95 | -169.3 | Upgrade
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| Other Investing Activities | 23.91 | 24.62 | 10.05 | 36.54 | 36.96 | 56.27 | Upgrade
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| Investing Cash Flow | -217.7 | -276.34 | 29.73 | -764.86 | -34.9 | -336.61 | Upgrade
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| Long-Term Debt Repaid | - | -9.59 | -9.23 | -8.01 | -5.81 | - | Upgrade
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| Net Debt Issued (Repaid) | -9.59 | -9.59 | -9.23 | -8.01 | -5.81 | - | Upgrade
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| Issuance of Common Stock | 66.36 | 66.36 | - | 1,047 | - | 93.78 | Upgrade
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| Common Dividends Paid | -122.1 | -122.1 | -68.78 | - | - | -33.53 | Upgrade
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| Other Financing Activities | -9.66 | -7.66 | -6.12 | -25.08 | -6.57 | -4.2 | Upgrade
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| Financing Cash Flow | -74.99 | -72.99 | -84.12 | 1,014 | -12.38 | 56.06 | Upgrade
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| Net Cash Flow | -82.27 | -245.64 | 164.59 | 122.57 | -40.54 | -11.72 | Upgrade
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| Free Cash Flow | 92.42 | -17.16 | 128.75 | -169.82 | -41.17 | 45.1 | Upgrade
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| Free Cash Flow Growth | -54.25% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.18% | -1.92% | 17.36% | -28.44% | -6.94% | 9.67% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.04 | 0.32 | -0.47 | -0.12 | 0.13 | Upgrade
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| Cash Income Tax Paid | 63.01 | 65.02 | 52.75 | 53.51 | 37.05 | 156.7 | Upgrade
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| Levered Free Cash Flow | 95.42 | -22.68 | 84.39 | -245.27 | -178.55 | -257.15 | Upgrade
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| Unlevered Free Cash Flow | 95.82 | -22.24 | 84.99 | -244.61 | -177.91 | -257.15 | Upgrade
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| Change in Net Working Capital | -37.11 | 77.29 | -49.45 | 288.7 | 226.79 | 102.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.