Shenzhen Transsion Holdings Co Ltd
SSE:688036

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Shenzhen Transsion Holdings Co Ltd Logo
Shenzhen Transsion Holdings Co Ltd
SSE:688036
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Price: 95.39 CNY -1.2%
Market Cap: 108.8B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Transsion Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
2 081
2 221
2 022
1 983
2 070
2 096
2 119
2 507
3 396
3 797
3 942
4 210
3 934
3 767
4 021
3 413
2 930
3 544
4 033
4 404
4 760
4 414
Change in Working Capital
(5 426)
(3 778)
(4 360)
(4 446)
(5 090)
(5 253)
(5 152)
(5 892)
(4 829)
(4 862)
(5 205)
(4 639)
(5 444)
(6 085)
(6 812)
(6 697)
(7 392)
(8 083)
(8 137)
(8 592)
(8 191)
(7 602)
Cash from Operating Activities
2 915
N/A
3 683
+26%
4 041
+10%
3 213
-20%
2 741
-15%
4 537
+66%
4 308
-5%
5 232
+21%
4 516
-14%
2 960
-34%
4 039
+36%
4 186
+4%
3 626
-13%
3 457
-5%
1 979
-43%
3 850
+95%
9 601
+149%
12 467
+30%
11 890
-5%
9 788
-18%
3 539
-64%
1 743
-51%
Investing Cash Flow
Capital Expenditures
(864)
(635)
(418)
(429)
(428)
(368)
(319)
(337)
(482)
(576)
(740)
(838)
(828)
(865)
(840)
(864)
(783)
(770)
(823)
(857)
(822)
(735)
Other Items
(591)
(805)
(2 455)
(3 063)
(1 944)
(1 699)
1 137
(1 767)
(1 978)
(4 327)
(5 100)
614
(2 760)
(1 888)
(1 192)
(4 590)
(2 711)
(3 078)
(5 312)
(6 302)
(958)
754
Cash from Investing Activities
(1 454)
N/A
(1 440)
+1%
(2 873)
-100%
(3 493)
-22%
(2 373)
+32%
(2 067)
+13%
818
N/A
(2 104)
N/A
(2 460)
-17%
(4 904)
-99%
(5 840)
-19%
(225)
+96%
(3 587)
-1 496%
(2 752)
+23%
(2 032)
+26%
(5 454)
-168%
(3 495)
+36%
(3 848)
-10%
(6 134)
-59%
(7 159)
-17%
(1 780)
+75%
19
N/A
Financing Cash Flow
Net Issuance of Debt
(217)
36
73
89
755
653
1 102
1 621
867
910
(180)
(705)
507
342
454
1 453
(27)
533
529
119
318
(57)
Cash Paid for Dividends
(242)
(219)
(219)
0
(551)
(551)
(555)
(558)
(877)
(876)
(879)
(879)
(1 219)
(1 237)
(1 228)
(1 230)
(1 497)
(1 495)
(3 924)
(3 942)
(4 904)
(4 913)
Other
(7)
2 730
2 714
0
2 687
(0)
29
39
18
97
78
50
81
8
(41)
(33)
(62)
(50)
5
14
11
249
Cash from Financing Activities
(466)
N/A
2 547
N/A
2 568
+1%
2 783
+8%
2 891
+4%
101
-97%
576
+471%
1 103
+92%
8
-99%
131
+1 538%
(981)
N/A
(1 534)
-56%
(631)
+59%
(887)
-41%
(815)
+8%
189
N/A
(1 586)
N/A
(1 013)
+36%
(3 390)
-235%
(3 808)
-12%
(4 575)
-20%
(4 721)
-3%
Change in Cash
Effect of Foreign Exchange Rates
18
52
30
96
(70)
(105)
(585)
(635)
(605)
(588)
(209)
(177)
18
7
134
29
35
(1)
17
111
36
(103)
Net Change in Cash
1 013
N/A
4 843
+378%
3 766
-22%
2 599
-31%
3 189
+23%
2 466
-23%
5 116
+107%
3 595
-30%
1 458
-59%
(2 401)
N/A
(2 992)
-25%
2 250
N/A
(575)
N/A
(174)
+70%
(733)
-321%
(1 386)
-89%
4 554
N/A
7 606
+67%
2 383
-69%
(1 067)
N/A
(2 780)
-161%
(3 062)
-10%
Free Cash Flow
Free Cash Flow
2 052
N/A
3 048
+49%
3 623
+19%
2 784
-23%
2 312
-17%
4 170
+80%
3 989
-4%
4 894
+23%
4 034
-18%
2 384
-41%
3 298
+38%
3 348
+1%
2 798
-16%
2 593
-7%
1 139
-56%
2 986
+162%
8 817
+195%
11 697
+33%
11 067
-5%
8 931
-19%
2 717
-70%
1 008
-63%

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