China Transinfo Technology Co., Ltd (SHE:002373)
China
· Delayed Price · Currency is CNY 9.01
+0.26 (2.97%)
Apr 29, 2026, 3:04 PM CST
SHE:002373 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 268.44 | -1,193 | 542.4 | -482.59 | 724.02 | Upgrade
|
| Depreciation & Amortization | 168.77 | 349.3 | 340.98 | 346.94 | 308.51 | Upgrade
|
| Other Amortization | 187.37 | 17.67 | 18.2 | 16.62 | 18.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.62 | 0.05 | 3.26 | 37.64 | -45.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.37 | 753.14 | 24.98 | 36.55 | 9.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -209.14 | 206.08 | -224 | 250.71 | -85.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.3 | 120.22 | 94.7 | 92.87 | 110.62 | Upgrade
|
| Other Operating Activities | 78.17 | 24.31 | 47.38 | 82.63 | 139.33 | Upgrade
|
| Change in Accounts Receivable | 160.12 | -98.63 | -178.52 | 460.7 | -457.03 | Upgrade
|
| Change in Inventory | 541.62 | -248.27 | 157.91 | -51.03 | -12.93 | Upgrade
|
| Change in Accounts Payable | -531.7 | 164.41 | 161.51 | -93.58 | -438.85 | Upgrade
|
| Change in Other Net Operating Assets | 2.28 | 8.21 | - | - | 16 | Upgrade
|
| Operating Cash Flow | 776.38 | 143.28 | 890.37 | 500.01 | 241.53 | Upgrade
|
| Operating Cash Flow Growth | 441.85% | -83.91% | 78.07% | 107.02% | -81.59% | Upgrade
|
| Capital Expenditures | -163.08 | -134.39 | -349.3 | -390.28 | -450.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.85 | 0.33 | 1.37 | 27.42 | 23.51 | Upgrade
|
| Cash Acquisitions | -24.88 | - | - | - | -128.77 | Upgrade
|
| Divestitures | -0.3 | 0.53 | -2.98 | - | 5.34 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -76.08 | - | Upgrade
|
| Investment in Securities | -818.6 | -234.91 | 12.46 | -169.09 | 375.4 | Upgrade
|
| Other Investing Activities | 82.8 | 52.62 | 141.03 | 24.16 | 47.44 | Upgrade
|
| Investing Cash Flow | -908.21 | -315.82 | -197.42 | -583.87 | -127.19 | Upgrade
|
| Long-Term Debt Issued | 552.72 | 683.82 | 998 | 1,161 | 630.15 | Upgrade
|
| Total Debt Issued | 552.72 | 683.82 | 998 | 1,161 | 630.15 | Upgrade
|
| Long-Term Debt Repaid | -745.11 | -1,007 | -1,309 | -947.06 | -810.06 | Upgrade
|
| Total Debt Repaid | -745.11 | -1,007 | -1,309 | -947.06 | -810.06 | Upgrade
|
| Net Debt Issued (Repaid) | -192.38 | -322.91 | -310.91 | 213.94 | -179.9 | Upgrade
|
| Issuance of Common Stock | - | 79.8 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -79.78 | -10.06 | -0.55 | -165.24 | Upgrade
|
| Common Dividends Paid | -6.53 | -95.02 | -22.03 | -35.13 | -142.23 | Upgrade
|
| Other Financing Activities | -3.94 | -23.81 | -4.8 | -41.5 | -21.59 | Upgrade
|
| Financing Cash Flow | -202.85 | -441.71 | -347.8 | 136.76 | -508.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.03 | 41.61 | 21.17 | 50.88 | -2.17 | Upgrade
|
| Net Cash Flow | -357.72 | -572.64 | 366.32 | 103.78 | -396.79 | Upgrade
|
| Free Cash Flow | 613.3 | 8.89 | 541.08 | 109.73 | -208.58 | Upgrade
|
| Free Cash Flow Growth | 6796.20% | -98.36% | 393.10% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.46% | 0.12% | 6.94% | 1.57% | -2.03% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.01 | 0.35 | 0.07 | -0.13 | Upgrade
|
| Cash Income Tax Paid | -101.74 | -80.54 | 27.82 | 35.71 | -34.49 | Upgrade
|
| Levered Free Cash Flow | 434.79 | 140.1 | 172.62 | 172.88 | -756.85 | Upgrade
|
| Unlevered Free Cash Flow | 440.12 | 153.26 | 187.87 | 197.5 | -735.08 | Upgrade
|
| Change in Working Capital | 208.72 | -134.94 | 42.48 | 118.63 | -938 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.