Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China
· Delayed Price · Currency is CNY 58.44
-0.25 (-0.43%)
Apr 29, 2026, 3:00 PM CST
SHA:688036 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Net Income | 2,791 | 2,581 | 5,549 | 5,537 | 2,484 | 3,909 | Upgrade
|
| Depreciation & Amortization | 383.85 | 383.85 | 381.34 | 292.97 | 247.97 | 208.64 | Upgrade
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| Other Amortization | 91.94 | 91.94 | 38.88 | 21.71 | 18.65 | 18.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.88 | -3.88 | 1.99 | 0.74 | 0.19 | -3.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.39 | 2.39 | 0.9 | 0.64 | 0.29 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -624.32 | -624.32 | -635.78 | -128.78 | 153.7 | -398.88 | Upgrade
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| Provision & Write-off of Bad Debts | 35.84 | 35.84 | 18.62 | 56.9 | 43.66 | 7.82 | Upgrade
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| Other Operating Activities | -2,899 | 664.42 | 455.41 | 365.43 | 161.56 | 433.17 | Upgrade
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| Change in Accounts Receivable | -885.61 | -885.61 | -2,414 | -2,188 | 237 | 185.53 | Upgrade
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| Change in Inventory | -522.72 | -522.72 | 1,093 | -4,587 | 1,300 | -2,233 | Upgrade
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| Change in Accounts Payable | -540.58 | -540.58 | -2,156 | 12,339 | -2,819 | 1,742 | Upgrade
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| Change in Other Net Operating Assets | 134.52 | 134.52 | 382.16 | 324.22 | 215.36 | 191.58 | Upgrade
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| Operating Cash Flow | -1,933 | 1,420 | 2,848 | 11,890 | 1,979 | 4,039 | Upgrade
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| Operating Cash Flow Growth | - | -50.13% | -76.05% | 500.69% | -50.99% | -6.25% | Upgrade
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| Capital Expenditures | -1,131 | -983.14 | -640.19 | -822.59 | -840.1 | -740.15 | Upgrade
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| Sale of Property, Plant & Equipment | 5.19 | 4.79 | 7.59 | 19.24 | 3.82 | 111.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.11 | Upgrade
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| Divestitures | - | - | 255.7 | -3.91 | - | - | Upgrade
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| Investment in Securities | 1,886 | 2,049 | 724.58 | -5,551 | -1,277 | -5,388 | Upgrade
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| Other Investing Activities | 594.71 | 658.99 | 437.36 | 223.61 | 80.71 | 175.99 | Upgrade
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| Investing Cash Flow | 1,354 | 1,729 | 785.03 | -6,134 | -2,032 | -5,840 | Upgrade
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| Long-Term Debt Issued | - | 2,464 | 3,056 | 2,250 | 2,470 | 1,673 | Upgrade
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| Total Debt Issued | 4,024 | 2,464 | 3,056 | 2,250 | 2,470 | 1,673 | Upgrade
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| Long-Term Debt Repaid | - | -3,089 | -2,467 | -1,808 | -2,119 | -1,936 | Upgrade
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| Total Debt Repaid | -3,074 | -3,089 | -2,467 | -1,808 | -2,119 | -1,936 | Upgrade
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| Net Debt Issued (Repaid) | 949.73 | -625.36 | 588.11 | 442.12 | 350.87 | -263.25 | Upgrade
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| Issuance of Common Stock | 285.4 | 285.4 | 336.37 | 59.98 | 55.9 | 44.37 | Upgrade
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| Common Dividends Paid | -2,680 | -2,678 | -4,196 | -3,924 | -1,228 | -879.12 | Upgrade
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| Other Financing Activities | -82.08 | -79.58 | -17.96 | 31.9 | 6.58 | 116.94 | Upgrade
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| Financing Cash Flow | -1,527 | -3,098 | -3,290 | -3,390 | -814.68 | -981.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -409.52 | -239.05 | -61.91 | 16.55 | 134.1 | -208.84 | Upgrade
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| Net Cash Flow | -2,516 | -187.53 | 280.98 | 2,383 | -733.46 | -2,992 | Upgrade
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| Free Cash Flow | -3,065 | 437.07 | 2,208 | 11,067 | 1,139 | 3,298 | Upgrade
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| Free Cash Flow Growth | - | -80.20% | -80.05% | 871.44% | -65.46% | -17.31% | Upgrade
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| Free Cash Flow Margin | -4.46% | 0.67% | 3.21% | 17.77% | 2.44% | 6.68% | Upgrade
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| Free Cash Flow Per Share | -2.67 | 0.38 | 1.93 | 9.73 | 1.01 | 2.93 | Upgrade
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| Cash Income Tax Paid | - | -5,060 | -3,626 | -4,033 | -4,021 | -3,942 | Upgrade
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| Levered Free Cash Flow | -4,232 | -545.94 | 2,832 | 10,168 | 40.71 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | -4,188 | -503.18 | 2,884 | 10,218 | 82.49 | 1,156 | Upgrade
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| Change in Working Capital | -1,711 | -1,711 | -2,963 | 5,743 | -1,130 | -136.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.