Transwarp Technology (Shanghai) Co.,Ltd. (SHA:688031)
China
· Delayed Price · Currency is CNY 240.99
-12.01 (-4.75%)
At close: Mar 9, 2026
SHA:688031 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -343.46 | -288.24 | -271.35 | -244.68 | Upgrade
|
| Depreciation & Amortization | - | 50.71 | 33.67 | 27.6 | 24.96 | Upgrade
|
| Other Amortization | - | 5.28 | 2 | 2.27 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.02 | -0.15 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.87 | 1.68 | 1.05 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.03 | -29.51 | -9.76 | -15.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.66 | 14.19 | 6.94 | 4.38 | Upgrade
|
| Other Operating Activities | - | 12.64 | 11.02 | 0.93 | 2.61 | Upgrade
|
| Change in Accounts Receivable | - | 24.3 | -171.92 | -69.49 | -71.21 | Upgrade
|
| Change in Inventory | - | -10.37 | -9.88 | -8.42 | -14.62 | Upgrade
|
| Change in Accounts Payable | - | -59.06 | 51.38 | 3.36 | 39.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.11 | 20.32 | 16.89 | 32.57 | Upgrade
|
| Operating Cash Flow | - | -326.59 | -365.43 | -299.96 | -238.4 | Upgrade
|
| Capital Expenditures | - | -38 | -133.29 | -30.99 | -11.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | - | 575.36 | 540.46 | -800.63 | -80.32 | Upgrade
|
| Other Investing Activities | - | 18.08 | 27.05 | 9.34 | 14.73 | Upgrade
|
| Investing Cash Flow | - | 555.46 | 434.23 | -822.25 | -77.38 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 85.5 | - | - | Upgrade
|
| Total Debt Issued | - | 40 | 85.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -55.5 | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.84 | -22.68 | -21.53 | -19.3 | Upgrade
|
| Total Debt Repaid | - | -76.34 | -52.68 | -21.53 | -19.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.34 | 32.82 | -21.53 | -19.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,376 | 50 | Upgrade
|
| Common Dividends Paid | - | -1.38 | -1.2 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -32.86 | -0.75 | Upgrade
|
| Financing Cash Flow | - | -37.72 | 31.62 | 1,321 | 29.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.63 | 0.22 | 0.28 | 0.2 | Upgrade
|
| Net Cash Flow | - | 190.51 | 100.64 | 199.18 | -285.62 | Upgrade
|
| Free Cash Flow | - | -364.6 | -498.72 | -330.95 | -250.19 | Upgrade
|
| Free Cash Flow Margin | - | -98.14% | -101.61% | -88.82% | -75.62% | Upgrade
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| Free Cash Flow Per Share | - | -3.02 | -4.13 | -3.46 | -2.76 | Upgrade
|
| Cash Income Tax Paid | - | 19.42 | 14.24 | 15.32 | 14.14 | Upgrade
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| Levered Free Cash Flow | - | -212.25 | -387.1 | -260.16 | -165.34 | Upgrade
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| Unlevered Free Cash Flow | - | -210.41 | -385.34 | -259.07 | -164.51 | Upgrade
|
| Change in Working Capital | - | -46.24 | -110.1 | -57.65 | -14.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.