Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)
China · Delayed Price · Currency is CNY 15.40
+0.18 (1.18%)
At close: Jan 22, 2026
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 | 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 | 2017 - 2019 |
Net Income | 210.69 | 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 |
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 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.22 | -9.63 | Upgrade |
Loss (Gain) From Sale of Investments | -71.4 | -71.4 | -55.41 | -40.23 | -36.96 | -53.12 | Upgrade |
Provision & Write-off of Bad Debts | 10.53 | 10.53 | 5.12 | 4.56 | - | - | Upgrade |
Other Operating Activities | 330.6 | 19.47 | 20.11 | 17.51 | 14.87 | 10.61 | Upgrade |
Change in Accounts Receivable | 39.13 | 39.13 | -79.71 | -36.13 | -34.81 | 456.19 | Upgrade |
Change in Inventory | -12.16 | -12.16 | -26.86 | -9.31 | 29.47 | -6.63 | Upgrade |
Change in Accounts Payable | -168.69 | -168.69 | 119.86 | -245.9 | -178.7 | -317.8 | Upgrade |
Change in Other Net Operating Assets | 12.78 | 12.78 | -0.22 | 0.17 | -0.66 | -2.12 | Upgrade |
Operating Cash Flow | 415.82 | 103.69 | 218.98 | -126.1 | 6.75 | 268.84 | Upgrade |
Operating Cash Flow Growth | 186.83% | -52.65% | - | - | -97.49% | - | Upgrade |
Capital Expenditures | -145.38 | -120.86 | -90.23 | -43.72 | -47.92 | -223.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0 | 0.21 | 0.12 | 0 | 0.16 | Upgrade |
Cash Acquisitions | -6.32 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | 4.36 | - | - | Upgrade |
Investment in Securities | -179.11 | -180.1 | 109.7 | -762.15 | -23.95 | -169.3 | Upgrade |
Other Investing Activities | 31.01 | 24.62 | 10.05 | 36.54 | 36.96 | 56.27 | Upgrade |
Investing Cash Flow | -299.72 | -276.34 | 29.73 | -764.86 | -34.9 | -336.61 | Upgrade |
Long-Term Debt Repaid | - | -9.59 | -9.23 | -8.01 | -5.81 | - | Upgrade |
Net Debt Issued (Repaid) | -9.59 | -9.59 | -9.23 | -8.01 | -5.81 | - | Upgrade |
Issuance of Common Stock | - | 66.36 | - | 1,047 | - | 93.78 | Upgrade |
Common Dividends Paid | -132.65 | -122.1 | -68.78 | - | - | -33.53 | Upgrade |
Other Financing Activities | -9.73 | -7.66 | -6.12 | -25.08 | -6.57 | -4.2 | Upgrade |
Financing Cash Flow | -151.96 | -72.99 | -84.12 | 1,014 | -12.38 | 56.06 | Upgrade |
Net Cash Flow | -35.86 | -245.64 | 164.59 | 122.57 | -40.54 | -11.72 | Upgrade |
Free Cash Flow | 270.44 | -17.16 | 128.75 | -169.82 | -41.17 | 45.1 | Upgrade |
Free Cash Flow Growth | 149.85% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 27.77% | -1.92% | 17.36% | -28.44% | -6.94% | 9.67% | Upgrade |
Free Cash Flow Per Share | 0.47 | -0.03 | 0.23 | -0.34 | -0.09 | 0.10 | Upgrade |
Cash Income Tax Paid | 76.07 | 65.02 | 52.75 | 53.51 | 37.05 | 156.7 | Upgrade |
Levered Free Cash Flow | 193.57 | -22.68 | 84.39 | -245.27 | -178.55 | -257.15 | Upgrade |
Unlevered Free Cash Flow | 194.07 | -22.24 | 84.99 | -244.61 | -177.91 | -257.15 | Upgrade |
Change in Working Capital | -127.1 | -127.1 | 12.78 | -292.2 | -186.45 | 134.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.