Shenzhen Transsion Holdings Co., Ltd. (SHA:688036)
China
· Delayed Price · Currency is CNY 79.57
+0.62 (0.79%)
May 13, 2025, 3:00 PM CST
SHA:688036 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 4,413 | 5,549 | 5,537 | 2,484 | 3,909 | 2,686 | Upgrade
|
| Depreciation & Amortization | 358.3 | 358.3 | 292.97 | 247.97 | 208.64 | 126.28 | Upgrade
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| Other Amortization | 61.92 | 61.92 | 21.71 | 18.65 | 18.17 | 22.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.99 | 1.99 | 0.74 | 0.19 | -3.91 | 1.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.64 | 0.29 | 0.45 | 219.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -635.88 | -635.88 | -128.78 | 153.7 | -398.88 | -29 | Upgrade
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| Provision & Write-off of Bad Debts | 18.62 | 18.62 | 56.9 | 43.66 | 7.82 | - | Upgrade
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| Other Operating Activities | 959.65 | 455.52 | 365.43 | 161.56 | 433.17 | 548.09 | Upgrade
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| Change in Accounts Receivable | -2,414 | -2,414 | -2,188 | 237 | 185.53 | -1,532 | Upgrade
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| Change in Inventory | 1,093 | 1,093 | -4,587 | 1,300 | -2,233 | -2,605 | Upgrade
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| Change in Accounts Payable | -2,156 | -2,156 | 12,339 | -2,819 | 1,742 | 4,927 | Upgrade
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| Change in Other Net Operating Assets | 382.16 | 382.16 | 324.22 | 215.36 | 191.58 | 77.12 | Upgrade
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| Operating Cash Flow | 2,216 | 2,848 | 11,890 | 1,979 | 4,039 | 4,308 | Upgrade
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| Operating Cash Flow Growth | -77.36% | -76.05% | 500.69% | -50.99% | -6.25% | 6.62% | Upgrade
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| Capital Expenditures | -686.15 | -640.19 | -822.59 | -840.1 | -740.15 | -318.96 | Upgrade
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| Sale of Property, Plant & Equipment | 7.54 | 7.59 | 19.24 | 3.82 | 111.25 | 3.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.11 | - | Upgrade
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| Divestitures | 255.7 | 255.7 | -3.91 | - | - | - | Upgrade
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| Investment in Securities | 6,351 | 724.58 | -5,551 | -1,277 | -5,388 | 1,008 | Upgrade
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| Other Investing Activities | 622.35 | 437.36 | 223.61 | 80.71 | 175.99 | 124.96 | Upgrade
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| Investing Cash Flow | 6,550 | 785.03 | -6,134 | -2,032 | -5,840 | 817.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,403 | Upgrade
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| Long-Term Debt Issued | - | 3,056 | 2,250 | 2,470 | 1,673 | - | Upgrade
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| Total Debt Issued | 2,980 | 3,056 | 2,250 | 2,470 | 1,673 | 1,403 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -300.9 | Upgrade
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| Long-Term Debt Repaid | - | -2,467 | -1,808 | -2,119 | -1,936 | - | Upgrade
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| Total Debt Repaid | -2,968 | -2,467 | -1,808 | -2,119 | -1,936 | -300.9 | Upgrade
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| Net Debt Issued (Repaid) | 12.23 | 588.11 | 442.12 | 350.87 | -263.25 | 1,102 | Upgrade
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| Issuance of Common Stock | 336.37 | 336.37 | 59.98 | 55.9 | 44.37 | - | Upgrade
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| Common Dividends Paid | -4,195 | -4,196 | -3,924 | -1,228 | -879.12 | -555.24 | Upgrade
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| Other Financing Activities | -36.57 | -17.96 | 31.9 | 6.58 | 116.94 | 28.68 | Upgrade
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| Financing Cash Flow | -3,883 | -3,290 | -3,390 | -814.68 | -981.06 | 575.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.8 | -61.91 | 16.55 | 134.1 | -208.84 | -585.12 | Upgrade
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| Net Cash Flow | 4,824 | 280.98 | 2,383 | -733.46 | -2,992 | 5,116 | Upgrade
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| Free Cash Flow | 1,529 | 2,208 | 11,067 | 1,139 | 3,298 | 3,989 | Upgrade
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| Free Cash Flow Growth | -82.88% | -80.05% | 871.44% | -65.46% | -17.31% | 10.11% | Upgrade
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| Free Cash Flow Margin | 2.38% | 3.21% | 17.77% | 2.44% | 6.68% | 10.55% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.93 | 9.73 | 1.01 | 2.93 | 3.55 | Upgrade
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| Cash Income Tax Paid | - | -3,626 | -4,033 | -4,021 | -3,942 | -2,119 | Upgrade
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| Levered Free Cash Flow | 2,748 | 2,832 | 10,168 | 40.71 | 1,133 | 2,568 | Upgrade
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| Unlevered Free Cash Flow | 2,799 | 2,884 | 10,218 | 82.49 | 1,156 | 2,573 | Upgrade
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| Change in Net Working Capital | -254.71 | 576.53 | -6,538 | 1,250 | 1,182 | -518.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.