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Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)
China flag China · Delayed Price · Currency is CNY
15.13
-0.04 (-0.26%)
At close: Feb 13, 2026

SHE:301339 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-209.69190.96150.76187.73
Depreciation & Amortization
-46.7838.8818.8516.42
Other Amortization
-15.716.5414.7512.36
Loss (Gain) From Sale of Assets
-0.010.01-0.09-
Asset Writedown & Restructuring Costs
-----1.22
Loss (Gain) From Sale of Investments
--71.4-55.41-40.23-36.96
Provision & Write-off of Bad Debts
-10.535.124.56-
Other Operating Activities
-19.4720.1117.5114.87
Change in Accounts Receivable
-39.13-79.71-36.13-34.81
Change in Inventory
--12.16-26.86-9.3129.47
Change in Accounts Payable
--168.69119.86-245.9-178.7
Change in Other Net Operating Assets
-12.78-0.220.17-0.66
Operating Cash Flow
-103.69218.98-126.16.75
Operating Cash Flow Growth
--52.65%---97.49%
Capital Expenditures
--120.86-90.23-43.72-47.92
Sale of Property, Plant & Equipment
-00.210.120
Divestitures
---4.36-
Investment in Securities
--180.1109.7-762.15-23.95
Other Investing Activities
-24.6210.0536.5436.96
Investing Cash Flow
--276.3429.73-764.86-34.9
Long-Term Debt Repaid
--9.59-9.23-8.01-5.81
Net Debt Issued (Repaid)
--9.59-9.23-8.01-5.81
Issuance of Common Stock
-66.36-1,047-
Common Dividends Paid
--122.1-68.78--
Other Financing Activities
--7.66-6.12-25.08-6.57
Financing Cash Flow
--72.99-84.121,014-12.38
Net Cash Flow
--245.64164.59122.57-40.54
Free Cash Flow
--17.16128.75-169.82-41.17
Free Cash Flow Margin
--1.92%17.36%-28.44%-6.94%
Free Cash Flow Per Share
--0.030.23-0.34-0.09
Cash Income Tax Paid
-65.0252.7553.5137.05
Levered Free Cash Flow
--22.6884.39-245.27-178.55
Unlevered Free Cash Flow
--22.2484.99-244.61-177.91
Change in Working Capital
--127.112.78-292.2-186.45
Source: S&P Global Market Intelligence. Standard template. Financial Sources.