Beijing Transtrue Technology Inc. (002771.SZ) - Quarterly Cash Flow Statement

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002771.SZ
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35.84 (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
Operating Activities:
Net Income Numbers are in millions	-9.179	-20.619	6.735	13.557	-31.511	-15.542	-17.467	14.754	-6.38	7.323	-6.001	17.305	1.707	-2.052	-3.643	10.608	3.306	5.61	0.911	18.293	5.788	8.678	1.575	13.614	8.396	11.809	8.267	28.054	11.564	16.761	12.902	26.657	10.167	20.124	12.088	19.799	9.625	18.577	12.039	13.522	7.804	11.778	13.616
Depreciation & Amortization Numbers are in millions	0	6.824	6.824	23.525	-6.197	5.675	5.675	2.77	2.77	3.595	3.595	3.88	3.88	3.855	3.855	12	-6.016	6.016	0	12.774	-6.471	6.471	0	12.945	-6.591	6.591	0	11.469	-5.716	5.716	0	6.498	-2.346	2.346	0	2.771	-0.906	0.906	0	1.7	-0.895	0.895	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.527	0	0.903	0	1.267	0	0.961	0	3.584	0	1.539	0	3.216	0	1.608	0	0.284	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-25.414	0	28.063	26.964	-26.964	0	21.231	-45.699	45.699	0	13.178	102.497	-102.497	0	23.687	-19.162	19.162	0	17.336	42.117	-42.117	0	-239.87	134.613	-134.613	0	-89.701	101.197	-101.197	0	45.042	-8.047	8.047	0	-10.761	26.423	-26.423	0	-60.677	86.204	-86.204	0
Accounts Receivables Numbers are in millions	0	24.181	0	47.562	-18.35	18.35	0	-18.969	-30.204	30.204	0	31.866	1.955	-1.955	0	21.892	2.226	-2.226	0	8.373	44.825	-44.825	0	-224.477	114.905	-114.905	0	-81.123	130.33	-130.33	0	-58.707	30.711	-30.711	0	-21.217	29.105	-29.105	0	-21.474	34.071	-34.071	0
Change In Inventory Numbers are in millions	0	-49.595	0	-19.499	45.314	-45.314	0	40.2	-15.495	15.495	0	-18.687	100.542	-100.542	0	1.795	-21.389	21.389	0	10.489	-2.708	2.708	0	-16.66	20.668	-20.668	0	-12.162	-27.595	27.595	0	100.533	-37.391	37.391	0	10.172	-2.681	2.681	0	-39.203	52.133	-52.133	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.527	0	0	0	1.267	-0.961	0.961	0	3.584	-1.539	1.539	0	3.216	-1.367	1.367	0	0.284	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	50.823	-6.939	-106.813	55.196	-8.275	26.036	-5.675	-24.001	42.929	-56.617	6.001	-17.305	-1.707	2.052	3.643	-10.608	-3.306	-5.61	-0.911	-18.293	-5.788	-8.678	-1.575	-13.614	-8.396	-11.809	-8.267	-28.054	-11.564	-16.761	-12.902	-26.657	-10.167	-20.124	-12.088	-19.799	-9.625	-18.577	-12.039	-13.522	-7.804	-11.778	-13.616
Operating Cash Flow Numbers are in millions	41.645	-34.382	-100.079	120.34	-19.02	-10.795	-17.467	14.754	-6.38	-0	-0	150.54	13.197	-12.504	-95.293	142.627	33.022	-18.85	-109.623	132.414	45.447	-0.399	-148.669	156.633	-86.822	-52.118	-159.715	255.516	-30.264	-15.782	-132.953	221.822	-28.795	-20.185	-134.552	185.03	-39.023	14.121	-76.151	148.742	-14.091	-1.023	-66.628
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.964	-3.335	-3.502	-21.741	-7.272	-0.051	-0.055	-20.198	-0.502	-0.047	-0.076	-1.018	-1.051	-0.479	-1.411	-0.252	-0.224	-0.048	-0.054	-1.829	-1.99	-3.362	-0.106	-0.001	-0.03	-0.032	-0.444	-15.777	-0.668	-0.15	-4.157	-3.779	-6.773	-11.227	-1.473	-101.599	-8.36	-0.682	-0.3	-1.912	-0.09	-0.446	0
Acquisitions Net Numbers are in millions	0.607	3.857	0	-1.246	0	-6.518	-0.878	0	0	-0.036	0.036	0	0.534	0.806	0.04	0	0	0	0	0	-1.5	-0.787	0	-0	0	0	0	1.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.6	-4	0	-0.05	0	0	0	0	0	-33	0	0	0	0	0	0	0	0	-3	0	0	0	0	-1.12	-1.12	0	0	-9.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.5	0.177	3.409	0	0	0	0	0	0.146	0	0	0.408	0	0	1.198	0	0	0.027	0	0	0	0	1.289	0.184	0.528	0.362	0.37	0.743	0.326	0.144	0.42	0.582	0.55	0.818	-109.916	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-3.493	0.177	6.87	0	0	0	0	0	-0	0.036	0	0.517	0.806	0.04	0.002	0.004	0	10	-14.999	-1.99	-0.786	-0.106	0.073	50	-0.136	-29.997	35.09	20.023	-43.5	-40	35	-5	85	-35	75	-44.342	-0.682	-0.3	-1.912	-0.09	-0.373	-0.074
Investing Cash Flow Numbers are in millions	-9.563	-6.827	-3.325	-19.629	-7.272	-6.568	-0.933	-20.198	-0.502	-32.936	-0.04	-1.018	-0	0.327	-1.371	0.949	-0.22	-0.048	6.973	-16.827	-3.49	-4.148	-0.106	0.241	49.033	0.36	-30.079	11.495	20.098	-43.324	-44.012	31.641	-11.19	74.323	-35.656	-136.515	-52.702	-0.682	-0.3	-1.912	-0.09	-0.373	-0.074
Financing Activities:
Debt Repayment Numbers are in millions	-6.804	-20.65	-21.54	-12.749	-40	-4.642	-7.24	0	-40	-5.442	-2	-0.674	-0.164	-0.511	-20	-19.9	-27.767	-21.238	-9.96	-12.138	0	0	-34.447	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-20.055	-16	-15	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.37	0	-1.37	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 Numbers are in millions	-0.667	-0.881	-0.656	-2.727	-3.253	-0.617	-0.41	-2.727	-2.75	-0.01	-0.064	-0.081	-0.082	-4.449	-0.3	-0.295	-0.528	-7.937	-0.339	-0.607	-0.517	-12.214	-0.138	-0.465	-0.097	-24.253	-0.013	-0.011	-1.198	-23.065	-0.011	-0.009	-1.671	-22.549	-0.013	-0.013	-0.018	-9.483	-0.117	-0.972	-0.972	-12	0
Other Financing Activities Numbers are in millions	-0.872	0.962	-0.384	-1.15	38.01	8.916	14.39	-2.462	79.858	-0.241	-0.215	3.208	-0.082	7.438	-0.3	0.009	20	18.413	20.008	5.736	8.867	39.498	-34.584	-1	34.447	-0.942	-0.013	-0.044	0	-0.013	5.526	-0.047	0	0	-0.9	20.624	-2.705	216.885	-20.172	11.501	8.376	9.068	-28.805
Financing Cash Flow Numbers are in millions	5.265	20.731	20.5	10.953	-5.243	3.656	6.74	-2.872	37.108	-5.693	-2.279	2.453	-0.245	2.478	-20.3	-20.186	-8.295	-10.763	9.709	-7.01	8.349	27.285	-34.584	-1.465	34.35	-25.195	-0.013	-0.011	-1.198	-23.077	5.515	-0.009	-1.671	-22.549	-0.913	19.61	-2.723	216.885	-20.172	-4.989	-7.022	9.068	-28.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-77.009	129.741	-21.934	-42.723	-36.298	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
Net Change In Cash Numbers are in millions	37.346	-20.484	-82.904	111.664	-31.535	-13.707	-88.669	121.426	8.291	-81.352	-38.618	151.976	12.951	-9.698	-116.963	123.39	24.507	-29.661	-92.941	108.577	50.306	22.737	-183.359	155.409	-3.439	-76.953	-189.806	251.91	-11.364	-82.184	-171.45	253.454	-41.656	31.59	-171.12	68.125	-94.447	148.543	-184.754	141.84	-21.204	7.673	-95.507
Cash At End Of Period Numbers are in millions	199.34	161.994	182.477	265.376	153.712	185.247	198.954	287.622	166.196	157.905	239.257	277.875	125.899	112.948	122.646	239.609	116.219	91.712	121.373	214.314	105.737	55.431	32.694	216.053	60.644	64.083	141.036	330.842	78.932	90.295	172.479	343.929	90.476	132.132	100.542	271.662	203.537	216.203	-20.472	164.282	22.442	8.696	-28.878

Beijing Transtrue Technology Inc.

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