Jiangsu Transimage Technology Co., Ltd. (SHE:002866)
China
· Delayed Price · Currency is CNY 26.27
-0.68 (-2.52%)
Apr 29, 2026, 3:04 PM CST
SHE:002866 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 85.84 | -73.47 | 41.75 | 114.93 | 164.42 | Upgrade
|
| Depreciation & Amortization | 150.84 | 167.61 | 106.33 | 75.08 | 58.57 | Upgrade
|
| Other Amortization | 4.91 | 3.81 | 4.69 | 5.77 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -0 | -0.14 | 0.11 | -1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 128.61 | 45.14 | 4.67 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.45 | -21.3 | 36.64 | 55.16 | -32.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.35 | 10.75 | 9.96 | -1.78 | -0.33 | Upgrade
|
| Other Operating Activities | 92.45 | 144.01 | 50.35 | 92.42 | 18.2 | Upgrade
|
| Change in Accounts Receivable | -384.25 | -575.78 | -50.78 | -166.54 | -213.43 | Upgrade
|
| Change in Inventory | -45.18 | -134.89 | -211.35 | 55.23 | -41.01 | Upgrade
|
| Change in Accounts Payable | 396.89 | 510.64 | 260.04 | 216.86 | 301.79 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.09 | 2.76 | Upgrade
|
| Operating Cash Flow | 251.82 | 86.62 | 254.98 | 446.47 | 252.84 | Upgrade
|
| Operating Cash Flow Growth | 190.72% | -66.03% | -42.89% | 76.58% | 61.12% | Upgrade
|
| Capital Expenditures | -118.5 | -190.65 | -619.46 | -548.02 | -405.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | 0 | 0.18 | 1.28 | 35.6 | Upgrade
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| Investment in Securities | -33.67 | -17.1 | 543.63 | -17.26 | -441.63 | Upgrade
|
| Other Investing Activities | 5.11 | -0.93 | -24.62 | -68 | 33.71 | Upgrade
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| Investing Cash Flow | -144.08 | -208.68 | -100.28 | -632 | -777.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,380 | Upgrade
|
| Long-Term Debt Issued | 852.58 | 1,298 | 1,478 | 1,612 | - | Upgrade
|
| Total Debt Issued | 852.58 | 1,298 | 1,478 | 1,612 | 1,380 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -933.87 | Upgrade
|
| Long-Term Debt Repaid | -938.73 | -1,222 | -1,368 | -1,589 | -4.56 | Upgrade
|
| Total Debt Repaid | -938.73 | -1,222 | -1,368 | -1,589 | -938.43 | Upgrade
|
| Net Debt Issued (Repaid) | -86.15 | 76.64 | 109.63 | 22.67 | 441.32 | Upgrade
|
| Issuance of Common Stock | - | - | 7.5 | 21.79 | 17.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.45 | -0.82 | Upgrade
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| Common Dividends Paid | -26.36 | -35.72 | -40.54 | -34.12 | -39.82 | Upgrade
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| Financing Cash Flow | -112.51 | 40.92 | 76.59 | 9.9 | 418.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 11.01 | 1.73 | 11.34 | -4.43 | Upgrade
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| Net Cash Flow | -4.25 | -70.14 | 233.02 | -164.29 | -110.59 | Upgrade
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| Free Cash Flow | 133.32 | -104.03 | -364.48 | -101.55 | -152.36 | Upgrade
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| Free Cash Flow Margin | 6.21% | -5.32% | -20.55% | -5.08% | -7.93% | Upgrade
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| Free Cash Flow Per Share | 0.47 | -0.35 | -1.22 | -0.35 | -0.53 | Upgrade
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| Cash Income Tax Paid | 4.94 | -10.9 | -117.48 | -44.53 | -79.18 | Upgrade
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| Levered Free Cash Flow | 20.38 | -476.06 | 110.61 | -625.57 | -151.6 | Upgrade
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| Unlevered Free Cash Flow | 43.42 | -448.12 | 132.37 | -613.56 | -142.34 | Upgrade
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| Change in Working Capital | -62.15 | -273.38 | -39.74 | 100.13 | 40.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.