Shenzhen Transsion Holdings Co Ltd
SSE:688036
Shenzhen Transsion Holdings Co Ltd
SSE:688036
Price:
57.53
CNY
-1.24%
Market Cap:
¥66.2B
Cash Flow Statement
Cash Flow Statement
Shenzhen Transsion Holdings Co Ltd
Shenzhen Transsion Holdings Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
382
|
0
|
0
|
0
|
|
| 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
|
3 626
|
4 254
|
4 434
|
4 847
|
|
| 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)
|
(7 421)
|
(7 489)
|
(8 111)
|
(8 187)
|
|
| 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%
|
2 848
+63%
|
2 216
-22%
|
4 250
+92%
|
4 892
+15%
|
|
| 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)
|
(640)
|
(686)
|
(945)
|
(896)
|
|
| 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
|
1 425
|
7 236
|
6 250
|
3 123
|
|
| 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
|
785
+4 033%
|
6 550
+734%
|
5 305
-19%
|
2 227
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
336
|
0
|
0
|
285
|
|
| 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)
|
685
|
109
|
(5)
|
(690)
|
|
| 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)
|
(4 196)
|
(4 195)
|
(3 477)
|
(4 384)
|
|
| 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
|
(87)
|
(115)
|
(133)
|
(101)
|
391
|
|
| 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%
|
(3 290)
+30%
|
(3 883)
-18%
|
(3 247)
+16%
|
(4 397)
-35%
|
|
| 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)
|
(62)
|
(59)
|
(154)
|
9
|
|
| 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%
|
281
N/A
|
4 824
+1 617%
|
6 154
+28%
|
2 730
-56%
|
|
| 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%
|
2 208
+119%
|
1 529
-31%
|
3 305
+116%
|
3 996
+21%
|
|
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