China Transinfo Technology Co., Ltd (002373.SZ)
CNY 10.94
(0.92%)
CNY 10.94
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 500 Million | 241.52 Million | 1.31 Billion | 937.2 Million | 191.48 Million |
| Net Income | 542.4 Million | -477.7 Million | 809.54 Million | 1.15 Billion | 1.07 Billion | 889.48 Million |
| Depreciation & Amortization | 359.17 Million | 346.94 Million | 308.51 Million | 206.36 Million | 187.88 Million | 162.47 Million |
| Deferred income taxes | -98.4 Million | -197.46 Million | -45.19 Million | -27.11 Million | -7.93 Million | -23.38 Million |
| Stock-based compensation | - | - | 14.22 Million | 47.4 Million | 59.34 Million | 5.3 Million |
| Change in working capital | 160.91 Million | 118.63 Million | -954 Million | 109.18 Million | -263.65 Million | -953.28 Million |
| Other non-cash items | 624.75 Million | 512.13 Million | 108.43 Million | -175.57 Million | -111.24 Million | 92.8 Million |
| Investing Cash Flow | -338.1 Million | -583.86 Million | -127.18 Million | -1.49 Billion | -366.29 Million | 18.51 Million |
| Investments in PPE | -349.29 Million | -390.27 Million | -450.1 Million | -423.27 Million | -411.56 Million | -471.9 Million |
| Acquisitions | -1.26 Million | 28.15 Million | -123.42 Million | 139.57 Million | 43.25 Million | -2.59 Million |
| Investment purchases | -2.46 Billion | -2.65 Billion | -3.14 Billion | -3.85 Billion | -2.55 Billion | -4.27 Billion |
| Sales/Maturities of investments | 2.47 Billion | 2.48 Billion | 3.54 Billion | 3.18 Billion | 2.53 Billion | 4.73 Billion |
| Other Investing Activities | -1.00 | -52.7 Million | 50.68 Million | -545.14 Million | 14.64 Million | 33.01 Million |
| Financing Cash Flow | -348.15 Million | 136.76 Million | -508.95 Million | 1.66 Billion | -160.31 Million | 28.85 Million |
| Debt repayment | -247.09 Million | -859.3 Million | -700 Million | -796.7 Million | -523.23 Million | -463.31 Million |
| Dividends payments | -22.03 Million | -35.13 Million | -110.14 Million | -104.34 Million | -118.96 Million | -89.02 Million |
| Common Stock Repurchased | - | -550.43 Thousand | -165.23 Million | -9.27 Million | -1.78 Million | - |
| Common Stock Issuance | - | 550.43 Thousand | 165.23 Million | -5.16 Million | -1.1 Million | -22.56 Million |
| Other Financing Activities | -37.23 Million | 1.03 Billion | 333.28 Million | 2.6 Billion | 484.75 Million | 581.19 Million |
| Accounts receivables | -178.52 Million | 460.7 Million | -457.02 Million | -336 Million | -690.65 Million | -1.13 Billion |
| Accounts payables | 181.52 Million | -93.57 Million | -438.85 Million | 215.08 Million | 995.89 Million | 696.11 Million |
| Inventory | 157.91 Million | -51.03 Million | -12.93 Million | 257.22 Million | -560.96 Million | -488.34 Million |
| Other working capital | 83.12 Million | -197.46 Million | -45.19 Million | -27.11 Million | -7.93 Million | -464.94 Million |
| Cash at beginning of period | 3.93 Billion | 3.72 Billion | 4.12 Billion | 2.67 Billion | 2.26 Billion | 2.02 Billion |
| Cash at end of period | 4.29 Billion | 3.82 Billion | 3.72 Billion | 4.12 Billion | 2.67 Billion | 2.26 Billion |
| Capital Expenditure | -349.29 Million | -390.27 Million | -450.1 Million | -423.27 Million | -411.56 Million | -471.9 Million |
| Effect of forex changes on cash | 21.16 Million | 50.88 Million | -2.17 Million | -33.6 Million | 346.44 Thousand | -4.3 Million |
| Net cash flow / Change in cash | 355.48 Million | 103.78 Million | -396.78 Million | 1.44 Billion | 410.94 Million | 234.54 Million |
| Free Cash Flow | 682.1 Million | 109.72 Million | -208.58 Million | 888.39 Million | 525.64 Million | -280.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Million | 70.08 Million | -57.84 Million | 542.4 Million | 218.86 Million | 38.44 Million |
| Depreciation & Amortization | - | 89.13 Million | 89.13 Million | 359.17 Million | 92.2 Million | -92.31 Million |
| Deferred income taxes | - | - | - | -98.4 Million | - | - |
| Stock-based compensation | - | 2.41 Million | - | - | - | - |
| Change in working capital | - | 201.69 Million | - | 160.91 Million | -20.61 Million | -372.92 Million |
| Other non-cash items | -1.6 Million | 32.49 Million | -479.71 Million | 624.75 Million | 571.89 Million | 781.85 Million |
| Investing Cash Flow | 4.02 Million | 32.47 Million | -50.67 Million | -338.1 Million | 271.96 Million | -292.72 Million |
| Investments in PPE | -49.12 Million | -42.09 Million | -25.59 Million | -349.29 Million | -67.05 Million | -75.51 Million |
| Acquisitions | 11.05 Thousand | 58.17 Thousand | 28.84 Thousand | -1.26 Million | -2.41 Million | -86.81 Thousand |
| Investment purchases | -220 Million | -600.49 Million | -395 Million | -2.46 Billion | -452.96 Million | -777.83 Million |
| Sales/Maturities of investments | 273.14 Million | 675 Million | 369.89 Million | 2.47 Billion | 794.21 Million | 561.34 Million |
| Other Investing Activities | - | 77.07 Million | -21.35 Million | -1.00 | 181.86 Thousand | -631.86 Thousand |
| Financing Cash Flow | 2.74 Million | -380.14 Million | 116.97 Million | -348.15 Million | -313.36 Million | 28.44 Million |
| Debt repayment | -76.17 Million | -195.2 Million | -161.91 Million | -247.09 Million | -260.96 Million | -62.12 Million |
| Dividends payments | - | -83.11 Million | -4.2 Million | -22.03 Million | -6.92 Million | -5.73 Million |
| Common Stock Repurchased | - | -79.77 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 78.92 Million | -184.94 Million | -44.93 Million | -37.23 Million | 11.42 Million | 96.3 Million |
| Accounts receivables | - | -73.41 Million | - | -178.52 Million | -178.52 Million | -97.5 Million |
| Accounts payables | - | - | - | 181.52 Million | - | - |
| Inventory | - | 272.69 Million | - | 157.91 Million | 157.91 Million | -275.41 Million |
| Other working capital | - | 2.41 Million | - | - | - | - |
| Cash at beginning of period | 3.49 Billion | 3.79 Billion | 4.29 Billion | 3.93 Billion | 3.47 Billion | 3.3 Billion |
| Cash at end of period | 3.47 Billion | 3.49 Billion | 3.79 Billion | 4.29 Billion | 4.29 Billion | 3.38 Billion |
| Capital Expenditure | -49.12 Million | -42.09 Million | -25.59 Million | -349.29 Million | -67.05 Million | -75.51 Million |
| Effect of forex changes on cash | - | 7.87 Million | 8.31 Million | 21.16 Million | -13.39 Million | -12.99 Million |
| Net cash flow / Change in cash | -14.75 Million | -300.69 Million | -500.05 Million | 355.48 Million | 820.9 Million | 77.78 Million |
| Free Cash Flow | -47.21 Million | -28.65 Million | -563.16 Million | 682.1 Million | 795.29 Million | 279.54 Million |
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8210
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030520
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