Traffic Control Technology Co., Ltd.
SSE:688015.SS
20.59 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 139.565 | 127.118 | 258.706 | 296.897 | 239.888 | 125.161 | 65.91 | 45.77 | 54.645 |
| Depreciation & Amortization
| 127.914 | 115.289 | 106.648 | 90.598 | 43.227 | 33.356 | 23.549 | 17.043 | 13.512 |
| Deferred Income Tax
| 0 | -21.225 | -4.767 | -13.782 | -13.667 | -0.786 | -4.554 | -8.548 | -3.926 |
| Stock Based Compensation
| 0 | 0 | 11.339 | 24.795 | 13.223 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 137.586 | -74.35 | -542.7 | -265.547 | 27.72 | 271.352 | -2.011 | -49.186 | -2.129 |
| Accounts Receivables
| -249.456 | 102.446 | -821.996 | -322.212 | -117.932 | -126.633 | -452.791 | -103.902 | -124.258 |
| Inventory
| -72.304 | -171.397 | 270.477 | 86.598 | -441.444 | -436.904 | -20.387 | -67.227 | -102.504 |
| Accounts Payables
| 0 | -5.398 | 13.586 | -16.152 | 600.763 | 835.676 | 475.721 | 130.491 | 228.559 |
| Other Working Capital
| 459.346 | 0 | -4.767 | -13.782 | -13.667 | -0.786 | 18.376 | 18.041 | 100.375 |
| Other Non Cash Items
| 38.35 | 51.394 | 110.765 | 57.224 | 37.336 | 0.388 | 25.85 | 6.922 | 5.611 |
| Operating Cash Flow
| 443.414 | 198.228 | -60.008 | 190.186 | 347.726 | 430.258 | 113.299 | 20.548 | 71.638 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -142.236 | -126.272 | -274.435 | -283.322 | -128.436 | -124.825 | -22.752 | -37.39 | -25.117 |
| Acquisitions Net
| 0 | 0 | 6.19 | 43.995 | 128.48 | -44.743 | 6.018 | 0.098 | 0.004 |
| Purchases Of Investments
| -152.928 | -358.75 | -1,998.75 | -596 | -160 | -608 | -18.981 | -12.46 | -10.599 |
| Sales Maturities Of Investments
| 8.417 | 695 | 2,168.326 | 0.141 | 423.819 | 379.406 | 0 | 0 | 87.384 |
| Other Investing Activites
| 24.189 | 37.835 | -13.058 | -43.835 | -128.436 | 0.825 | 1.518 | 0.098 | 0.237 |
| Investing Cash Flow
| -262.558 | 247.813 | -111.727 | -879.021 | 135.428 | -397.337 | -40.215 | -49.752 | 51.909 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.042 | -1.902 | -1.8 | -1.705 | -3.257 | -65.703 | 72.549 | -11.375 | 8.715 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.827 | -69.539 | -87.916 | -72 | -38.4 | -27 | -15.004 | -11.813 | -17.797 |
| Other Financing Activities
| -64.69 | -38.712 | -23.167 | 769.357 | -0.78 | 589.047 | 5.863 | 0 | 0 |
| Financing Cash Flow
| -105.559 | -110.153 | -112.882 | 695.652 | -32.387 | 496.344 | 63.408 | -23.188 | -9.082 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.013 | 0.049 | -0.018 | -0.127 | -0 | 0.214 | -0.1 | -0.031 |
| Net Change In Cash
| 75.295 | 335.422 | -284.568 | 6.799 | 450.639 | 529.264 | 136.706 | -52.492 | 114.435 |
| Cash At End Of Period
| 1,455.643 | 1,380.349 | 1,044.927 | 1,329.495 | 1,322.696 | 872.056 | 342.792 | 206.086 | 258.577 |