Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China
· Delayed Price · Currency is CNY 55.80
+3.30 (6.29%)
At close: Apr 29, 2026
SHE:300469 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 | -221.56 | -117.68 | -184.88 | -159.42 | -80.52 | Upgrade
|
| Depreciation & Amortization | 54.36 | 32.49 | 30.51 | 28.67 | 12.59 | Upgrade
|
| Other Amortization | 1.81 | 3.56 | 1.07 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.17 | -0 | -1.38 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.76 | 4.28 | 28.45 | 43.78 | 44.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.12 | -9.96 | 0.36 | 1.67 | -5.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.08 | 20.11 | - | - | Upgrade
|
| Other Operating Activities | 22.88 | -29.99 | -28.23 | -5.16 | 20.59 | Upgrade
|
| Change in Accounts Receivable | 244.17 | 23.62 | 41.98 | 27.14 | 87.8 | Upgrade
|
| Change in Inventory | 13.1 | 21.04 | -71.61 | 20.57 | 15.31 | Upgrade
|
| Change in Accounts Payable | -163 | 7 | 58.29 | -16.16 | -73.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 5.6 | Upgrade
|
| Operating Cash Flow | -9.83 | -61.49 | -75.85 | -59.29 | 38.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 58.47% | Upgrade
|
| Capital Expenditures | -218.99 | -179.25 | -18.03 | -15.9 | -8.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.18 | 0.01 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.14 | - | Upgrade
|
| Investment in Securities | 4.33 | 1.69 | -1.88 | - | -15 | Upgrade
|
| Other Investing Activities | 3.7 | -0.06 | - | 0 | 2.35 | Upgrade
|
| Investing Cash Flow | -210.96 | -177.59 | -19.73 | -18.03 | -21.23 | Upgrade
|
| Long-Term Debt Issued | 314.28 | 215.3 | 67.15 | 396.86 | 521.48 | Upgrade
|
| Total Debt Issued | 314.28 | 215.3 | 67.15 | 396.86 | 521.48 | Upgrade
|
| Long-Term Debt Repaid | -220.09 | -207.46 | -191.65 | -386.13 | -515.95 | Upgrade
|
| Total Debt Repaid | -220.09 | -207.46 | -191.65 | -386.13 | -515.95 | Upgrade
|
| Net Debt Issued (Repaid) | 94.19 | 7.84 | -124.5 | 10.73 | 5.53 | Upgrade
|
| Issuance of Common Stock | - | - | 676.1 | 14.17 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.56 | Upgrade
|
| Common Dividends Paid | -9.43 | -10.44 | -17.08 | -16.76 | -15.27 | Upgrade
|
| Other Financing Activities | 37.32 | 0.5 | 0.53 | 107.69 | -5.01 | Upgrade
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| Financing Cash Flow | 122.09 | -2.1 | 535.05 | 115.83 | -15.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -98.7 | -241.19 | 439.47 | 38.5 | 2.23 | Upgrade
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| Free Cash Flow | -228.82 | -240.74 | -93.88 | -75.19 | 30.13 | Upgrade
|
| Free Cash Flow Margin | -89.07% | -89.58% | -38.09% | -28.53% | 7.14% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.96 | -0.40 | -0.37 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 15.23 | 12.94 | 12.95 | 15.17 | 21.29 | Upgrade
|
| Levered Free Cash Flow | -159.65 | -219.09 | -94.67 | -99.02 | 41.07 | Upgrade
|
| Unlevered Free Cash Flow | -159.65 | -211.92 | -84.34 | -88.36 | 50.31 | Upgrade
|
| Change in Working Capital | 94.04 | 50.9 | 56.77 | 32.49 | 46.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.