Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)
China
· Delayed Price · Currency is CNY 13.12
+0.18 (1.39%)
At close: Apr 29, 2026
SHE:301339 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 221.01 | 209.69 | 190.96 | 150.76 | 187.73 | Upgrade
|
| Depreciation & Amortization | 70.69 | 56.13 | 38.88 | 18.85 | 16.42 | Upgrade
|
| Other Amortization | 15.35 | 6.36 | 6.54 | 14.75 | 12.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | 0.01 | 0.01 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | -1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.14 | -71.4 | -55.41 | -40.23 | -36.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.88 | 10.53 | 5.12 | 4.56 | - | Upgrade
|
| Other Operating Activities | 27.83 | 19.47 | 20.11 | 17.51 | 14.87 | Upgrade
|
| Change in Accounts Receivable | -142.43 | 39.13 | -79.71 | -36.13 | -34.81 | Upgrade
|
| Change in Inventory | -9.38 | -12.16 | -26.86 | -9.31 | 29.47 | Upgrade
|
| Change in Accounts Payable | 308.9 | -168.69 | 119.86 | -245.9 | -178.7 | Upgrade
|
| Change in Other Net Operating Assets | 30.43 | 12.78 | -0.22 | 0.17 | -0.66 | Upgrade
|
| Operating Cash Flow | 458.45 | 103.69 | 218.98 | -126.1 | 6.75 | Upgrade
|
| Operating Cash Flow Growth | 342.13% | -52.65% | - | - | -97.49% | Upgrade
|
| Capital Expenditures | -129.46 | -120.86 | -90.23 | -43.72 | -47.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.21 | 0.12 | 0 | Upgrade
|
| Cash Acquisitions | -6.32 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 4.36 | - | Upgrade
|
| Investment in Securities | -130.12 | -180.1 | 109.7 | -762.15 | -23.95 | Upgrade
|
| Other Investing Activities | 94.86 | 24.62 | 10.05 | 36.54 | 36.96 | Upgrade
|
| Investing Cash Flow | -170.95 | -276.34 | 29.73 | -764.86 | -34.9 | Upgrade
|
| Long-Term Debt Repaid | -13.39 | -9.59 | -9.23 | -8.01 | -5.81 | Upgrade
|
| Net Debt Issued (Repaid) | -13.39 | -9.59 | -9.23 | -8.01 | -5.81 | Upgrade
|
| Issuance of Common Stock | - | 66.36 | - | 1,047 | - | Upgrade
|
| Common Dividends Paid | -219.7 | -122.1 | -68.78 | - | - | Upgrade
|
| Other Financing Activities | -8.01 | -7.66 | -6.12 | -25.08 | -6.57 | Upgrade
|
| Financing Cash Flow | -241.11 | -72.99 | -84.12 | 1,014 | -12.38 | Upgrade
|
| Net Cash Flow | 46.39 | -245.64 | 164.59 | 122.57 | -40.54 | Upgrade
|
| Free Cash Flow | 328.98 | -17.16 | 128.75 | -169.82 | -41.17 | Upgrade
|
| Free Cash Flow Margin | 30.81% | -1.92% | 17.36% | -28.44% | -6.94% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -0.03 | 0.23 | -0.34 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 79.98 | 65.02 | 52.75 | 53.51 | 37.05 | Upgrade
|
| Levered Free Cash Flow | 256.01 | -23.47 | 84.39 | -245.27 | -178.55 | Upgrade
|
| Unlevered Free Cash Flow | 256.58 | -23.04 | 84.99 | -244.61 | -177.91 | Upgrade
|
| Change in Working Capital | 175.29 | -127.1 | 12.78 | -292.2 | -186.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.