Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)
China · Delayed Price · Currency is CNY 11.58
+0.53 (4.80%)
At close: Jul 31, 2026
SHE:301339 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 | 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 | 226.16 | 221.01 | 209.69 | 190.96 | 150.76 | 187.73 |
Depreciation & Amortization | 70.69 | 70.69 | 56.13 | 38.88 | 18.85 | 16.42 |
Other Amortization | 15.35 | 15.35 | 6.36 | 6.54 | 14.75 | 12.36 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.01 | 0.01 | -0.09 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | -1.22 |
Loss (Gain) From Sale of Investments | -58.14 | -58.14 | -71.4 | -55.41 | -40.23 | -36.96 |
Provision & Write-off of Bad Debts | 6.88 | 6.88 | 10.53 | 5.12 | 4.56 | - |
Other Operating Activities | -83.85 | 27.83 | 19.47 | 20.11 | 17.51 | 14.87 |
Change in Accounts Receivable | -142.43 | -142.43 | 39.13 | -79.71 | -36.13 | -34.81 |
Change in Inventory | -9.38 | -9.38 | -12.16 | -26.86 | -9.31 | 29.47 |
Change in Accounts Payable | 308.9 | 308.9 | -168.69 | 119.86 | -245.9 | -178.7 |
Change in Other Net Operating Assets | 30.43 | 30.43 | 12.78 | -0.22 | 0.17 | -0.66 |
Operating Cash Flow | 351.93 | 458.45 | 103.69 | 218.98 | -126.1 | 6.75 |
Operating Cash Flow Growth | 67.25% | 342.13% | -52.65% | - | - | -97.49% |
Investing Activities
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 |
Capital Expenditures | -112.98 | -129.46 | -120.86 | -90.23 | -43.72 | -47.92 |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0 | 0.21 | 0.12 | 0 |
Cash Acquisitions | -10.68 | -6.32 | - | - | - | - |
Divestitures | - | - | - | - | 4.36 | - |
Investment in Securities | -183.95 | -130.12 | -180.1 | 109.7 | -762.15 | -23.95 |
Other Investing Activities | 110.35 | 94.86 | 24.62 | 10.05 | 36.54 | 36.96 |
Investing Cash Flow | -197.15 | -170.95 | -276.34 | 29.73 | -764.86 | -34.9 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -13.39 | -9.59 | -9.23 | -8.01 | -5.81 |
Net Debt Issued (Repaid) | -13.39 | -13.39 | -9.59 | -9.23 | -8.01 | -5.81 |
Issuance of Common Stock | - | - | 66.36 | - | 1,047 | - |
Common Dividends Paid | -219.7 | -219.7 | -122.1 | -68.78 | - | - |
Other Financing Activities | -5.93 | -8.01 | -7.66 | -6.12 | -25.08 | -6.57 |
Financing Cash Flow | -239.02 | -241.11 | -72.99 | -84.12 | 1,014 | -12.38 |
Net Cash Flow
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 Cash Flow | -84.25 | 46.39 | -245.64 | 164.59 | 122.57 | -40.54 |
Free Cash Flow
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 |
Free Cash Flow | 238.95 | 328.98 | -17.16 | 128.75 | -169.82 | -41.17 |
Free Cash Flow Growth | 158.56% | - | - | - | - | - |
Free Cash Flow Margin | 22.08% | 30.81% | -1.92% | 17.36% | -28.44% | -6.94% |
Free Cash Flow Per Share | 0.41 | 0.57 | -0.03 | 0.23 | -0.34 | -0.09 |
Levered Free Cash Flow | 162.51 | 256.01 | -23.47 | 84.39 | -245.27 | -178.55 |
Unlevered Free Cash Flow | 163.24 | 256.58 | -23.04 | 84.99 | -244.61 | -177.91 |
Additional Metrics
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 |
Cash Income Tax Paid | 92.99 | 79.98 | 65.02 | 52.75 | 53.51 | 37.05 |
Change in Working Capital | 175.29 | 175.29 | -127.1 | 12.78 | -292.2 | -186.45 |