China Transinfo Technology Co., Ltd
SZSE:002373.SZ
11.21 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.523 | 70.084 | -57.849 | 218.864 | 38.447 | 127.518 | 157.572 | -291.863 | -93.027 | 163.254 | -255.866 | 168.556 | 48.743 | 366.51 | 140.21 | 344.043 | 263.005 | 358.547 | 115.264 | 422.047 | 217.022 | 221.893 | 152.412 | 272.056 | 203.647 | 185.486 | 101.426 | 111.099 | 97.184 | 92.947 | 63.438 | 115.55 | 89.882 | 72.894 | 57.548 | 77.793 | 105.606 | 63.783 | 45.766 | 94.359 | 68.459 | 94.141 | -7.723 | -11.468 | -52.955 | -26.595 | -35.974 | 11.989 | -28.954 | -19.188 | -23.824 | 61.571 | -22.426 | -8.949 | -17.893 | 39.636 | -9.465 | -7.996 | 1.251 | 44.831 | -14.261 | 6.95 | 8.356 |
| Depreciation & Amortization
| 0 | 89.139 | 89.139 | 92.201 | -92.315 | 87.386 | 87.386 | 89.044 | 89.044 | 92.735 | 92.735 | 85.79 | 85.79 | 77.714 | 77.714 | 206.36 | -103.132 | 103.132 | 0 | 187.882 | -87.624 | 87.624 | 0 | 162.471 | -73.728 | 73.728 | 0 | 112.181 | -44.381 | 44.381 | 0 | 22.169 | -5.598 | 5.598 | 0 | 9.272 | -5.791 | 5.791 | 0 | 8.992 | -3.553 | 3.553 | 0 | 4.798 | -2.724 | 1.362 | 1.362 | 27.392 | -12.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -38.906 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.222 | -10.323 | 10.323 | 0 | 47.4 | -25.652 | 25.652 | 0 | 59.342 | 0 | 31.831 | 0 | 5.305 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 201.698 | 0 | -20.612 | -372.923 | 372.923 | 0 | 409.67 | -538.982 | 538.982 | 0 | -453.957 | 463.252 | -463.252 | 0 | -26.534 | -160.888 | 160.888 | 0 | -1,189.816 | 554.706 | -554.706 | 0 | -1,620.707 | 658.906 | -658.906 | 0 | -775.805 | 582.363 | -582.363 | 0 | 583.422 | 180.12 | -180.12 | 0 | -43.058 | 120.556 | -120.556 | 0 | 60.198 | -34.414 | 34.414 | 0 | -63.771 | 233.003 | -116.502 | -116.502 | -12.21 | 50.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -73.414 | 0 | -178.523 | -97.504 | 97.504 | 0 | 460.701 | -402.21 | 402.21 | 0 | -457.029 | 21.327 | -21.327 | 0 | -336.003 | 139.34 | -139.34 | 0 | -690.65 | 474.373 | -474.373 | 0 | -1,137.671 | 578.704 | -578.704 | 0 | -555.787 | 420.128 | -420.128 | 0 | 760.157 | 136.228 | -136.228 | 0 | -198.89 | 226.295 | -226.295 | 0 | -180.637 | 103.398 | -103.398 | 0 | 11.254 | 154.774 | -77.387 | -77.387 | 91.739 | -12.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 272.699 | 0 | 157.911 | -275.419 | 275.419 | 0 | -51.031 | -136.772 | 136.772 | 0 | -12.931 | 453.213 | -453.213 | 0 | 257.223 | -271.964 | 271.964 | 0 | -560.964 | 112.164 | -112.164 | 0 | -488.341 | 80.202 | -80.202 | 0 | -220.018 | 162.235 | -162.235 | 0 | -176.735 | 43.892 | -43.892 | 0 | 155.832 | -105.739 | 105.739 | 0 | 241.478 | -137.811 | 137.811 | 0 | -82.143 | 78.229 | -39.114 | -39.114 | -103.948 | 62.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 |
| Other Working Capital
| 0 | 2.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.003 | -11.288 | 11.288 | 0 | 52.246 | -28.264 | 28.264 | 0 | 61.798 | -31.831 | 31.831 | 0 | 5.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.643 | 0 | 0 | 0 | 7.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.606 | 32.492 | -479.718 | 571.896 | 781.856 | 63.509 | -87.386 | -498.714 | 449.938 | -631.716 | -171.682 | -168.556 | -48.743 | -366.51 | -140.21 | -344.043 | -263.005 | -358.547 | -115.264 | -422.047 | -217.022 | -221.893 | -152.412 | -272.056 | -203.647 | -185.486 | -101.426 | -111.099 | -97.184 | -92.947 | -63.438 | -115.55 | -89.882 | -72.894 | -57.548 | -77.793 | -105.606 | -63.783 | -45.766 | -94.359 | -68.459 | -94.141 | 7.723 | 11.468 | 52.955 | 26.595 | 35.974 | -11.989 | 28.954 | 19.188 | 23.824 | -61.571 | 22.426 | 8.949 | 17.893 | -39.636 | 9.465 | 7.996 | -1.251 | -44.831 | 14.261 | -6.95 | -8.356 |
| Operating Cash Flow
| 1.918 | 13.437 | -537.567 | 862.349 | 355.065 | 60.377 | 157.572 | -291.863 | -93.027 | 163.254 | -427.547 | 769.265 | -9.748 | 267.434 | -785.425 | 1,214.645 | 534.705 | -17.829 | -419.852 | 1,290.278 | -250.985 | 323.433 | -425.519 | 534.857 | 234.493 | -105.283 | -472.586 | 421.292 | 54.231 | -101.664 | -165.595 | 429.003 | 77.074 | -161.921 | -93.774 | 315.343 | 40.62 | -37.44 | -158.765 | 236.461 | -6.997 | -15.427 | -51.078 | 53.686 | 62.535 | -44.314 | -78.955 | 118.827 | -75.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.129 | -42.093 | -25.599 | -67.052 | -75.517 | -81.754 | -124.975 | -63.155 | -111.117 | -97.686 | -118.32 | -146.44 | -84.351 | -103.939 | -115.379 | -149.506 | -56.635 | -106.343 | -110.793 | -140.595 | -93.46 | -102.84 | -74.672 | -328.181 | -65.863 | -50.184 | -27.68 | -160.878 | -60.28 | -36.2 | -39.359 | -101.105 | -29.193 | -42.152 | -30.875 | -48.993 | -20.09 | -19.696 | -7.345 | -21.904 | -12.332 | -18.025 | -1.23 | -5.899 | -4.834 | -0.069 | -7.766 | -14.556 | -1.742 | -2.038 | -34.918 | -15.214 | -14.666 | -8.195 | -5.627 | -190.058 | -4.634 | -4.565 | -0.255 | -0.284 | -0.117 | -0.143 | -0.095 |
| Acquisitions Net
| 0.011 | 0.058 | 0.029 | -2.414 | -0.087 | 0.23 | 0.649 | 14.737 | 6.024 | 0 | 0 | 3.246 | 0 | -22.67 | 115.569 | 61.393 | 1.772 | 142.369 | 151.181 | 1.835 | 93.5 | 102.961 | 41.255 | -11.79 | 11.79 | 0.001 | -2.596 | -5.204 | 1.4 | -10.375 | -3,628.411 | -138.135 | -38.261 | -36.421 | 338.914 | -39.362 | -60.387 | -4.559 | -52.383 | 22.058 | 0 | 0 | -0.045 | 0 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -220 | -600.49 | -395 | -452.964 | -777.837 | -785 | -450 | -468.52 | -790.765 | -549.418 | -850 | -237.878 | -990.561 | -955.383 | -961.637 | -335.538 | -2,290.91 | -476.513 | -748.796 | -113.338 | -756.434 | -588.401 | -1,092.368 | -317.219 | -1,044.991 | -1,259.18 | -1,655.86 | -1,357.142 | -1,009.484 | -702.326 | -1,068.728 | -1,545.347 | -750 | -825.241 | -20.829 | -1,189.738 | 16.283 | -44.6 | -25 | -5.262 | 0 | 0 | -0.255 | -16.727 | -25.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 273.142 | 675 | 369.895 | 794.213 | 561.346 | 454.358 | 693.127 | 786.197 | 359.1 | 937.929 | 406.443 | 713.442 | 416.109 | 940.74 | 1,470.831 | 941.89 | 1,142.274 | 443.571 | 659.943 | 341.186 | 514.666 | 818.077 | 863.984 | 544.859 | 1,084.567 | 1,408.785 | 1,699.039 | 1,182.321 | 1,077.49 | 745.354 | 704.344 | 1,879.011 | 655.08 | 1,108.164 | 30.884 | 3.447 | 191.587 | 0 | 0.004 | 3.424 | 5 | 0.131 | 0.3 | 0 | 22.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 77.08 | -21.35 | 0.182 | -0.632 | 0 | 0.36 | 20.625 | -72.607 | 6.646 | 0.019 | 50.271 | 0.168 | -103.949 | -115.379 | -541.689 | 5.303 | -115.101 | -110.793 | 14.719 | -93.531 | -109.12 | 6.281 | 36.075 | 0.793 | -1.9 | -1.95 | 44.559 | 11.869 | -0.284 | 3,628.444 | 261.849 | 0.059 | -42.152 | -30.875 | 26.566 | -0.18 | 0.196 | -0.12 | -21.904 | -4.992 | 1.808 | -1.292 | 32.466 | -2.679 | -8 | -7.766 | -1.392 | 0 | -2.038 | 0.001 | 0.002 | -14.666 | -8.195 | -5.627 | 0.047 | -10.409 | 0.009 | -0.255 | -0.284 | -0.117 | -0.143 | -0.095 |
| Investing Cash Flow
| 4.024 | 32.476 | -50.676 | 271.966 | -292.727 | -412.166 | 119.161 | 289.884 | -609.365 | 297.471 | -561.857 | 382.641 | -658.634 | -245.201 | 394.004 | -23.45 | -1,198.196 | -112.016 | -159.258 | 103.808 | -335.259 | 120.677 | -255.521 | -76.256 | -13.704 | 97.521 | 10.953 | -296.344 | 20.996 | -3.83 | -403.71 | 356.273 | -162.315 | 162.197 | 287.22 | -1,248.08 | 127.213 | -68.659 | -84.843 | -23.588 | -12.324 | -16.087 | -2.521 | 9.84 | -4.834 | -8.069 | -7.766 | -15.948 | -1.741 | -2.038 | -34.917 | -13.012 | -14.666 | -8.195 | -5.627 | -189.849 | -15.042 | -4.557 | -0.255 | -0.284 | -0.117 | -0.143 | -0.095 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -76.178 | -195.2 | -161.91 | -260.969 | -62.121 | -305 | -262 | -508 | -103 | 0 | 0 | -172.654 | -18 | -236 | -273.35 | -157.363 | -70.842 | -292.751 | -275.752 | -70.28 | -48.661 | -208.278 | -196.012 | -102.433 | -193.561 | -101.759 | -65.558 | -259.712 | -9.935 | -158.583 | -1.413 | -57.47 | -136.53 | -25.5 | -37.856 | -168 | -14 | -29.419 | -25 | -49.9 | -0.1 | -29.9 | -50 | -20 | -40 | 0 | -100 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | -0.55 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -79.778 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0.55 | -0.55 | 0 | -165.237 | 0 | -161.19 | 0 | -13.029 | 0 | 0 | 0 | 0 | 0 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 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 |
| Dividends Paid
| 0 | -83.116 | -4.208 | -6.927 | -5.733 | -7.277 | -2.094 | -7.71 | -5.604 | -15.164 | -6.654 | -8.35 | -8.771 | -119.732 | -5.374 | -11.185 | -109.577 | -4.399 | -5.516 | -19.236 | -4.466 | -88.853 | -6.407 | -13.141 | -7.094 | -64.024 | -4.767 | -5.683 | -60.193 | -3.785 | -3.879 | -5.828 | -1.56 | -55.984 | -0.949 | -2.98 | -53.604 | -2.009 | -0.871 | -2.337 | -0.889 | -0.804 | -0.43 | -1.346 | -1.94 | -1.695 | -0.814 | -3.241 | -1.191 | -1.851 | -0.912 | -1.505 | -7.652 | -0.881 | -0.69 | -2.617 | 0 | -3.101 | -0.29 | -0.527 | -1.851 | -3.774 | -0.375 |
| Other Financing Activities
| 78.924 | -184.942 | -44.939 | 11.426 | 96.301 | 261.156 | 252.433 | 360.98 | 130.169 | 322.017 | -30.272 | 57.397 | 10.037 | 159.941 | 105.905 | 162.788 | 1,891.668 | 302.456 | 232.731 | -157.608 | 340.639 | 181.689 | 117.153 | 123.176 | 188.349 | 54.275 | 215.398 | 145.923 | 197.295 | 88.046 | 26.035 | 359.592 | 13.16 | 203.271 | 8.842 | 1,771.882 | 95.97 | 100.773 | 79.1 | 15.597 | 0.068 | 110.221 | 21.16 | 21.65 | 2 | 57.418 | 50 | 20.475 | 30.009 | 21.356 | 42 | 49.802 | 15.284 | 5 | 50 | 63.637 | 0 | -39.564 | 478.85 | -80.268 | 38.833 | -0.129 | 40 |
| Financing Cash Flow
| 2.746 | -380.142 | 116.971 | -313.366 | 28.447 | -51.121 | -11.661 | -154.73 | 21.565 | 306.853 | -36.925 | -123.607 | -16.735 | -195.791 | -172.818 | -5.76 | 1,711.248 | 5.306 | -48.537 | -247.124 | 287.512 | -115.442 | -85.266 | 7.602 | -12.307 | -111.509 | 145.073 | -119.472 | 127.168 | -74.322 | 20.743 | 296.294 | -124.93 | 121.787 | -29.963 | 1,600.902 | 28.366 | 69.346 | 53.229 | -36.639 | -0.921 | 79.517 | -29.27 | 0.304 | -39.94 | -1.695 | -50.814 | 17.235 | 28.818 | 19.505 | 41.088 | -21.703 | 7.632 | 4.119 | 49.31 | 11.02 | 0 | -42.665 | 478.56 | -80.795 | 36.982 | -3.903 | 39.625 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.871 | 8.316 | -13.396 | -12.995 | 67.179 | -19.622 | -58.326 | 64.444 | 47.198 | -2.435 | -7.956 | 1.67 | -5.554 | 9.668 | -14.272 | -24.321 | -1.264 | 6.257 | -7.945 | 5.947 | 9.469 | -7.125 | -27.235 | 12.26 | 19.962 | -9.296 | -2.521 | -1.646 | -2.512 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.755 | -300.693 | -500.051 | 820.902 | 77.79 | -335.731 | -183.296 | 928.879 | -305.221 | 508.889 | -1,028.765 | 1,020.344 | -683.447 | -179.112 | -554.572 | 1,171.162 | 1,023.435 | -125.803 | -621.39 | 1,139.018 | -292.784 | 338.137 | -773.43 | 438.967 | 220.743 | -99.308 | -325.856 | 2.956 | 200.749 | -182.329 | -548.468 | 1,081.57 | -210.171 | 122.063 | 163.484 | 668.166 | 196.199 | -36.753 | -190.379 | 176.234 | -20.243 | 212.105 | -82.273 | 63.828 | -20.884 | -28.755 | -137.535 | 120.113 | -48.729 | 28.771 | -85.829 | 76.883 | -37.829 | 47.568 | -46.655 | -42.356 | -104.892 | -159.307 | 364.047 | 103.279 | -6.58 | -8.485 | -35.79 |
| Cash At End Of Period
| 3,477.803 | 3,492.558 | 3,793.25 | 4,293.302 | 3,386.736 | 3,308.947 | 3,644.677 | 3,827.974 | 2,899.095 | 3,204.317 | 2,695.428 | 3,724.192 | 2,703.849 | 3,387.296 | 3,566.408 | 4,120.979 | 2,949.817 | 1,926.382 | 2,052.185 | 2,673.575 | 1,534.558 | 1,827.341 | 1,489.204 | 2,262.635 | 1,823.668 | 1,602.924 | 1,702.232 | 1,684.119 | 1,681.164 | 1,480.415 | 1,662.743 | 2,211.217 | 1,129.647 | 1,339.817 | 1,217.754 | 1,054.271 | 386.105 | 189.906 | 226.659 | 417.039 | 240.804 | 261.047 | 48.942 | 148.875 | 85.047 | 105.931 | 134.686 | 272.221 | 152.108 | 200.838 | 172.067 | 257.895 | 181.012 | 218.842 | 171.274 | 217.929 | 260.285 | 365.177 | 524.484 | 160.437 | 57.158 | 63.738 | 72.223 |