China TransInfo Technology Co Ltd
SZSE:002373
China TransInfo Technology Co Ltd
SZSE:002373
Price:
10.65
CNY
-3.53%
Market Closed
Market Cap:
16.8B
CNY
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China TransInfo Technology Co Ltd
10.65
-0.39 (-3.53%)
| 52 Week Range |
7.28
12.41
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Coca-Cola Co
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Target Corp
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China TransInfo Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
China TransInfo Technology Co Ltd
China TransInfo Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(54)
|
(54)
|
(53)
|
(59)
|
(57)
|
(58)
|
(46)
|
(54)
|
(80)
|
(83)
|
(94)
|
(109)
|
(115)
|
(122)
|
(119)
|
(136)
|
(154)
|
(143)
|
(198)
|
(187)
|
(159)
|
(164)
|
(135)
|
(124)
|
(10)
|
22
|
28
|
13
|
(77)
|
8
|
0
|
72
|
62
|
(23)
|
0
|
0
|
0
|
0
|
(28)
|
7
|
1
|
|
| Change in Working Capital |
29
|
(47)
|
(85)
|
(121)
|
(141)
|
(166)
|
(231)
|
(259)
|
(322)
|
(352)
|
(386)
|
(491)
|
(641)
|
(768)
|
(975)
|
(1 332)
|
(1 439)
|
(1 641)
|
(1 621)
|
(1 603)
|
(1 515)
|
(1 460)
|
(1 834)
|
(1 844)
|
(2 041)
|
(2 013)
|
(1 836)
|
(1 888)
|
(1 905)
|
(2 146)
|
(2 073)
|
(2 232)
|
(2 356)
|
(2 284)
|
(2 514)
|
(2 340)
|
(2 290)
|
(2 347)
|
(2 316)
|
(2 408)
|
(2 356)
|
|
| Cash from Operating Activities |
200
N/A
|
131
-35%
|
163
+25%
|
55
-66%
|
33
-40%
|
81
+143%
|
160
+98%
|
225
+41%
|
100
-55%
|
137
+36%
|
250
+83%
|
225
-10%
|
432
+92%
|
547
+27%
|
794
+45%
|
441
-44%
|
290
-34%
|
332
+14%
|
192
-42%
|
239
+25%
|
667
+180%
|
182
-73%
|
937
+416%
|
943
+1%
|
602
-36%
|
1 387
+131%
|
1 312
-5%
|
946
-28%
|
1 231
+30%
|
687
-44%
|
242
-65%
|
599
+148%
|
189
-68%
|
417
+120%
|
500
+20%
|
656
+31%
|
859
+31%
|
996
+16%
|
890
-11%
|
620
-30%
|
571
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(43)
|
(54)
|
(49)
|
(61)
|
(69)
|
(96)
|
(120)
|
(142)
|
(151)
|
(203)
|
(219)
|
(231)
|
(286)
|
(376)
|
(358)
|
(354)
|
(335)
|
(472)
|
(519)
|
(572)
|
(599)
|
(412)
|
(448)
|
(451)
|
(414)
|
(423)
|
(428)
|
(426)
|
(453)
|
(450)
|
(453)
|
(447)
|
(474)
|
(390)
|
(397)
|
(381)
|
(345)
|
(349)
|
(250)
|
(210)
|
|
| Other Items |
12
|
16
|
(1)
|
(79)
|
(128)
|
19
|
(1 178)
|
(783)
|
(529)
|
(810)
|
847
|
(3 306)
|
(3 526)
|
(3 435)
|
(4 208)
|
(335)
|
(171)
|
(77)
|
490
|
271
|
347
|
53
|
45
|
178
|
(52)
|
(951)
|
(1 070)
|
(512)
|
(647)
|
(80)
|
323
|
(630)
|
(94)
|
(18)
|
(194)
|
494
|
(231)
|
50
|
152
|
(114)
|
294
|
|
| Cash from Investing Activities |
(21)
N/A
|
(27)
-28%
|
(55)
-99%
|
(128)
-134%
|
(189)
-49%
|
(50)
+74%
|
(1 274)
-2 454%
|
(902)
+29%
|
(672)
+26%
|
(961)
-43%
|
643
N/A
|
(3 524)
N/A
|
(3 757)
-7%
|
(3 721)
+1%
|
(4 584)
-23%
|
(693)
+85%
|
(524)
+24%
|
(412)
+21%
|
19
N/A
|
(248)
N/A
|
(225)
+9%
|
(546)
-143%
|
(366)
+33%
|
(270)
+26%
|
(503)
-86%
|
(1 366)
-172%
|
(1 493)
-9%
|
(940)
+37%
|
(1 073)
-14%
|
(533)
+50%
|
(127)
+76%
|
(1 083)
-752%
|
(540)
+50%
|
(491)
+9%
|
(584)
-19%
|
97
N/A
|
(612)
N/A
|
(296)
+52%
|
(197)
+33%
|
(364)
-84%
|
84
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
80
|
|
| Net Issuance of Debt |
65
|
15
|
31
|
60
|
96
|
170
|
36
|
(44)
|
67
|
(129)
|
338
|
388
|
134
|
434
|
30
|
156
|
177
|
17
|
51
|
(177)
|
(147)
|
128
|
233
|
280
|
314
|
(48)
|
(37)
|
(28)
|
(44)
|
25
|
(70)
|
0
|
283
|
330
|
302
|
309
|
(57)
|
(63)
|
(247)
|
(92)
|
(333)
|
|
| Cash Paid for Dividends |
(37)
|
(18)
|
(18)
|
(18)
|
(15)
|
(66)
|
(60)
|
(60)
|
(109)
|
(57)
|
(64)
|
(67)
|
(15)
|
(74)
|
(74)
|
(74)
|
(135)
|
(82)
|
(89)
|
(91)
|
(126)
|
(113)
|
(119)
|
(118)
|
(24)
|
(139)
|
(131)
|
(131)
|
(246)
|
(145)
|
(142)
|
(143)
|
(39)
|
(36)
|
(35)
|
(31)
|
(23)
|
(23)
|
(22)
|
(24)
|
(100)
|
|
| Other |
(208)
|
(7)
|
(1)
|
3
|
4
|
10
|
1 776
|
1 772
|
1 763
|
1 753
|
(11)
|
3 453
|
3 459
|
3 469
|
3 458
|
(3)
|
(1)
|
(33)
|
67
|
66
|
67
|
80
|
(274)
|
(285)
|
(293)
|
1 608
|
1 830
|
1 697
|
1 627
|
(271)
|
(297)
|
(183)
|
(114)
|
(126)
|
(131)
|
(116)
|
(116)
|
(103)
|
(79)
|
(103)
|
(195)
|
|
| Cash from Financing Activities |
(179)
N/A
|
(10)
+95%
|
13
N/A
|
46
+258%
|
85
+87%
|
114
+34%
|
1 752
+1 433%
|
1 669
-5%
|
1 721
+3%
|
1 568
-9%
|
263
-83%
|
3 774
+1 334%
|
3 578
-5%
|
3 830
+7%
|
3 414
-11%
|
79
-98%
|
41
-47%
|
(98)
N/A
|
29
N/A
|
(202)
N/A
|
(205)
-2%
|
94
N/A
|
(160)
N/A
|
(124)
+23%
|
(3)
+98%
|
1 421
N/A
|
1 662
+17%
|
1 538
-7%
|
1 337
-13%
|
(391)
N/A
|
(509)
-30%
|
(373)
+27%
|
130
N/A
|
168
+30%
|
137
-19%
|
162
+18%
|
(196)
N/A
|
(189)
+4%
|
(348)
-84%
|
(219)
+37%
|
(548)
-150%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(16)
|
7
|
20
|
(4)
|
(2)
|
(13)
|
(19)
|
0
|
14
|
3
|
(27)
|
(34)
|
(30)
|
(34)
|
(9)
|
(2)
|
(14)
|
38
|
101
|
51
|
34
|
54
|
(24)
|
21
|
49
|
(10)
|
|
| Net Change in Cash |
(0)
N/A
|
94
N/A
|
121
+29%
|
(27)
N/A
|
(71)
-166%
|
145
N/A
|
637
+339%
|
991
+56%
|
1 150
+16%
|
744
-35%
|
1 157
+56%
|
474
-59%
|
250
-47%
|
652
+161%
|
(383)
N/A
|
(189)
+51%
|
(187)
+1%
|
(158)
+15%
|
235
N/A
|
(213)
N/A
|
224
N/A
|
(289)
N/A
|
411
N/A
|
563
+37%
|
99
-82%
|
1 415
+1 329%
|
1 448
+2%
|
1 514
+5%
|
1 461
-4%
|
(246)
N/A
|
(397)
-61%
|
(871)
-120%
|
(183)
+79%
|
195
N/A
|
104
-47%
|
949
+815%
|
105
-89%
|
488
+366%
|
366
-25%
|
87
-76%
|
96
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
88
-47%
|
110
+25%
|
6
-94%
|
(28)
N/A
|
12
N/A
|
64
+435%
|
105
+65%
|
(42)
N/A
|
(14)
+66%
|
47
N/A
|
6
-88%
|
201
+3 364%
|
261
+30%
|
417
+60%
|
83
-80%
|
(64)
N/A
|
(3)
+95%
|
(280)
-8 663%
|
(280)
+0%
|
96
N/A
|
(417)
N/A
|
526
N/A
|
495
-6%
|
150
-70%
|
973
+547%
|
888
-9%
|
518
-42%
|
806
+55%
|
234
-71%
|
(209)
N/A
|
146
N/A
|
(257)
N/A
|
(56)
+78%
|
110
N/A
|
259
+136%
|
478
+84%
|
651
+36%
|
541
-17%
|
370
-32%
|
361
-3%
|
|
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