Beijing Transtrue Technology Inc. (SHE:002771)
China
· Delayed Price · Currency is CNY 16.44
+0.17 (1.04%)
At close: Mar 10, 2026
SHE:002771 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -22.64 | 7.06 | -48.87 | 9.76 | 13.32 | 20.43 | Upgrade
|
| Depreciation & Amortization | 30.16 | 30.16 | 23.52 | 12.97 | 10.31 | 12 | Upgrade
|
| Other Amortization | 0.94 | 0.94 | 0.52 | 0.05 | 5.4 | 6.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0.69 | 0.09 | 12.84 | 19.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | -17.51 | 2.07 | 0.27 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -45.5 | -45.5 | 20.71 | 22.15 | - | - | Upgrade
|
| Other Operating Activities | 34.74 | 0.23 | 3.66 | 2.03 | -1 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 60.23 | 60.23 | 47.56 | -7.73 | 31.87 | 21.89 | Upgrade
|
| Change in Inventory | 27.53 | 27.53 | -19.5 | 95.9 | -18.69 | 1.79 | Upgrade
|
| Change in Accounts Payable | -43.79 | -43.79 | -11.12 | -98.09 | 5.23 | -32.76 | Upgrade
|
| Operating Cash Flow | 51.07 | 46.26 | -3.95 | 37.16 | 55.94 | 47.18 | Upgrade
|
| Operating Cash Flow Growth | 85.55% | - | - | -33.57% | 18.58% | 63.84% | Upgrade
|
| Capital Expenditures | -1.9 | -14.1 | -29.12 | -20.82 | -3.96 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | - | 0.15 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -12.15 | - | - | - | Upgrade
|
| Divestitures | - | - | 3.51 | - | 1.34 | - | Upgrade
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| Investment in Securities | 0.98 | -3.37 | 3.36 | -32.85 | 0.41 | 8.2 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -0.87 | -17.46 | -34.4 | -53.68 | -2.06 | 7.65 | Upgrade
|
| Short-Term Debt Issued | - | 130.49 | 74.19 | 40 | 10.26 | 59.8 | Upgrade
|
| Total Debt Issued | 113 | 130.49 | 74.19 | 40 | 10.26 | 59.8 | Upgrade
|
| Short-Term Debt Repaid | - | -98.75 | -46.62 | -7.44 | -20 | -78.86 | Upgrade
|
| Long-Term Debt Repaid | - | -5.29 | -5.88 | -3.06 | -0.96 | - | Upgrade
|
| Total Debt Repaid | -149.62 | -104.05 | -52.51 | -10.5 | -20.96 | -78.86 | Upgrade
|
| Net Debt Issued (Repaid) | -36.62 | 26.45 | 21.69 | 29.5 | -10.7 | -19.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.37 | Upgrade
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| Common Dividends Paid | -5.69 | -3.48 | -4.93 | -3.23 | -4.91 | -9.1 | Upgrade
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| Other Financing Activities | 7.31 | 9.46 | -0.66 | - | - | - | Upgrade
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| Financing Cash Flow | -34.99 | 32.42 | 16.11 | 26.26 | -15.61 | -29.53 | Upgrade
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| Net Cash Flow | 15.2 | 61.22 | -22.25 | 9.75 | 38.27 | 25.3 | Upgrade
|
| Free Cash Flow | 49.17 | 32.16 | -33.07 | 16.34 | 51.98 | 46.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.57% | 11.55% | 116.67% | Upgrade
|
| Free Cash Flow Margin | 9.69% | 6.00% | -7.40% | 2.52% | 8.11% | 7.04% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.14 | -0.16 | 0.08 | 0.23 | 0.23 | Upgrade
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| Cash Income Tax Paid | 18.53 | 11.33 | 20.92 | 23.75 | 26.14 | 27.78 | Upgrade
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| Levered Free Cash Flow | 55.39 | 8.4 | -7.99 | 48.44 | 56.66 | 31.08 | Upgrade
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| Unlevered Free Cash Flow | 57.78 | 10.93 | -6.38 | 48.83 | 57.14 | 32.19 | Upgrade
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| Change in Working Capital | 52.43 | 52.43 | 13.33 | -11.96 | 14.88 | -12.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.