Troy Information Technology Co., Ltd. (SHE:300366)
China
· Delayed Price · Currency is CNY 5.40
+0.28 (5.47%)
At close: Apr 29, 2026
SHE:300366 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 | -657.14 | -78.86 | -474.46 | -56.79 | -21.73 | Upgrade
|
| Depreciation & Amortization | 88.47 | 24.43 | 112.06 | 118.02 | 107.62 | Upgrade
|
| Other Amortization | 1.05 | 110.38 | 0.6 | 1.01 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.09 | 0.12 | -0.12 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 205.61 | 0 | 1.04 | 0 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 75.61 | -284.82 | -13.2 | -25.39 | -1.98 | Upgrade
|
| Other Operating Activities | 92.28 | -50.59 | 0.47 | -6.17 | 17.44 | Upgrade
|
| Change in Accounts Receivable | 257.84 | 146.26 | 102.94 | -424.29 | -18.92 | Upgrade
|
| Change in Inventory | -13.5 | 60.25 | -62 | -186.68 | -14.93 | Upgrade
|
| Change in Accounts Payable | -179.41 | 167.12 | 47.5 | -17 | -28.62 | Upgrade
|
| Change in Other Net Operating Assets | - | 79.14 | 368.96 | 10.66 | 36.62 | Upgrade
|
| Operating Cash Flow | -74.68 | 161.88 | 26.56 | -596.31 | 73.02 | Upgrade
|
| Operating Cash Flow Growth | - | 509.41% | - | - | -58.87% | Upgrade
|
| Capital Expenditures | -24.3 | -73.87 | -166.53 | -212.74 | -124.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.07 | 0.11 | 0.32 | 0.03 | Upgrade
|
| Divestitures | 0 | - | - | -1.26 | - | Upgrade
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| Investment in Securities | -0.1 | -0.8 | 22.25 | 443.05 | -517.94 | Upgrade
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| Other Investing Activities | 40.72 | -17.44 | 1.04 | 72.91 | 2.05 | Upgrade
|
| Investing Cash Flow | 16.47 | -92.04 | -143.13 | 302.28 | -640.36 | Upgrade
|
| Short-Term Debt Issued | - | 688.07 | 1,173 | 761.33 | 534.75 | Upgrade
|
| Long-Term Debt Issued | 415.59 | - | - | - | 60 | Upgrade
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| Total Debt Issued | 415.59 | 688.07 | 1,173 | 761.33 | 594.75 | Upgrade
|
| Short-Term Debt Repaid | - | -987.62 | -1,101 | -573.79 | -608.78 | Upgrade
|
| Long-Term Debt Repaid | -486.18 | -5.39 | -5.88 | -15.18 | -109.58 | Upgrade
|
| Total Debt Repaid | -486.18 | -993.02 | -1,107 | -588.97 | -718.36 | Upgrade
|
| Net Debt Issued (Repaid) | -70.6 | -304.95 | 66.16 | 172.37 | -123.61 | Upgrade
|
| Issuance of Common Stock | - | 93.3 | 26.73 | 13.86 | 738.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -31 | Upgrade
|
| Common Dividends Paid | -12.8 | -34.58 | -38.28 | -28.58 | -31.02 | Upgrade
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| Other Financing Activities | 126.33 | 45.49 | 29.89 | 2 | -0.54 | Upgrade
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| Financing Cash Flow | 42.94 | -200.74 | 84.5 | 159.65 | 552.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.45 | -0.03 | 2.08 | -0.16 | Upgrade
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| Net Cash Flow | -15.31 | -130.45 | -32.1 | -132.3 | -14.84 | Upgrade
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| Free Cash Flow | -98.97 | 88.01 | -139.96 | -809.05 | -51.47 | Upgrade
|
| Free Cash Flow Margin | -13.25% | 6.26% | -8.36% | -40.29% | -2.76% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.15 | -0.23 | -1.36 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 23.44 | 28.22 | 28.42 | 32.41 | 41.43 | Upgrade
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| Levered Free Cash Flow | 407.59 | 150.45 | 146.3 | -743.39 | -53.29 | Upgrade
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| Unlevered Free Cash Flow | 407.59 | 173.31 | 170.8 | -725.33 | -30.63 | Upgrade
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| Change in Working Capital | 119.52 | 441.24 | 399.93 | -626.88 | -36.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.