Shenzhen Transsion Holdings Co., Ltd.
SSE:688036.SS
79.04 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 490.087 | 0 | 1,051.452 | 1,225.545 | 1,626.469 | 1,652.836 | 1,782.58 | 1,577.466 | 524.163 | 225.709 | 604.547 | 857.911 | 795.632 | 1,027.37 | 1,149.851 | 930.768 | 801.24 | 732.471 | 862.684 | 736.628 | 354.642 | 492.694 | 482.709 | 444.468 | 373.432 | 501.061 | 89.942 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 99.18 | 99.18 | 275.044 | -111.967 | 64.391 | 64.391 | 65.756 | 65.756 | 67.557 | 67.557 | 67.053 | 67.053 | 46.348 | 46.348 | 126.275 | -67.257 | 67.257 | 0 | 100.412 | -44.935 | 44.935 | 0 | 68.435 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,646.354 | 1,528.565 | 0 | -1,592.352 | -1,666.692 | 3,647.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 243.422 | 0 | 324.216 | -136.768 | 136.768 | 0 | 215.362 | -122.297 | 122.297 | 0 | 191.585 | -67.895 | 67.895 | 0 | 77.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1,145.47 | 0 | -6,451.223 | 1,893.252 | -1,893.252 | 0 | 1,536.943 | 2,327.781 | -2,327.781 | 0 | -1,856.369 | 1,964.799 | -1,964.799 | 0 | -4,059.609 | 2,045.565 | -2,045.565 | 0 | -1,315.057 | 42.105 | -42.105 | 0 | -535.308 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 56.415 | 0 | -2,188.387 | 990.092 | -990.092 | 0 | 237.001 | 65.777 | -65.777 | 0 | 185.528 | -658.753 | 658.753 | 0 | -1,532.094 | 578.488 | -578.488 | 0 | -566.959 | 304.987 | -304.987 | 0 | -372.582 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1,445.308 | 0 | -4,587.052 | 903.161 | -903.161 | 0 | 1,299.942 | 2,262.004 | -2,262.004 | 0 | -2,233.482 | 2,691.447 | -2,691.447 | 0 | -2,604.638 | 1,484.059 | -1,484.059 | 0 | -748.098 | -262.881 | 262.881 | 0 | -162.726 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 136.768 | -136.768 | 0 | -215.362 | 122.297 | -122.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 243.422 | 0 | 324.216 | -136.768 | 136.768 | 0 | 215.362 | -122.297 | 122.297 | 0 | 191.585 | -67.895 | 67.895 | 0 | 77.123 | -16.982 | 16.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,108.776 | 1,849.429 | 1,695.006 | -2,199.013 | -1,696.492 | 4,701.242 | 2,648.164 | 3,551.533 | -64.391 | -225.709 | -604.547 | -1,509.363 | -795.632 | 1,698.396 | -1,149.851 | -930.768 | -801.24 | -732.471 | -862.684 | -736.628 | -354.642 | -492.694 | -482.709 | -444.468 | -373.432 | -501.061 | -89.942 | 0 |
| Operating Cash Flow
| -618.69 | 1,849.429 | 2,746.458 | -1,072.649 | -70.023 | 502.115 | 4,428.908 | 4,965.47 | 524.163 | 225.709 | 604.547 | 857.911 | 122.672 | 2,557.169 | 1,731.094 | -224.716 | -24.965 | 1,478.705 | 3,286.997 | 491.062 | -948.829 | 1,707.967 | 1,490.504 | 963.315 | -121.267 | 1,350.812 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -298.054 | -198.798 | -100.355 | -88.942 | -252.097 | -293.473 | -187.905 | -123.463 | -217.747 | -241.376 | -200.828 | -203.965 | -193.926 | -265.821 | -164.127 | -214.513 | -95.69 | -101.928 | -69.962 | -69.741 | -77.324 | -150.502 | -130.703 | -70.934 | -65.68 | -367.691 | 0 | 0 |
| Acquisitions Net
| 0.185 | 59.396 | 196.413 | 0.12 | 10.358 | 1,375.946 | 13.194 | -0.322 | 2.066 | 1.387 | 14.953 | 0 | 0 | 141.462 | 164.664 | 214.308 | 96.948 | 0 | 0.324 | 70.885 | 77.909 | -0.003 | 0 | 1.608 | 0.416 | 0.094 | 0 | 0 |
| Purchases Of Investments
| -5,170 | -8,127.666 | -2,820.087 | -4,100 | -3,628.574 | -5,750.575 | -1,791.63 | -3,631.858 | -4,076.654 | -4,526.954 | -1,914.6 | -5,234.586 | -1,660.097 | -4,222.75 | -6,241.901 | -3,615.09 | -4,714.917 | -1,321.763 | -1,196.246 | -1,443.396 | -3,355.178 | -5,392.681 | -61.607 | -399.65 | -1,171.354 | -451.672 | 0 | 0 |
| Sales Maturities Of Investments
| 8,387.663 | 7,518.749 | 2,756.528 | 8,251.086 | 1,220 | 4,374.629 | 205.222 | 2,649.408 | 2,694.551 | 5,388.199 | 700.525 | 2,374.555 | 3,676.969 | 4,280.487 | 4,156.705 | 4,128.455 | 1,017.446 | 2,260.345 | 1,460.292 | 2,164.464 | 2,561.621 | 3,500.65 | 5.423 | 7.688 | 960.845 | 143.089 | 0 | 0 |
| Other Investing Activites
| 101.4 | -150.174 | 0 | 4,362.158 | -2,370.093 | 4.89 | -5.533 | 1.038 | 0 | 0.325 | -13.518 | -0.111 | 0.786 | 109.775 | -164.127 | -214.513 | -95.69 | 1.731 | -0 | -67.175 | -77.324 | -3.542 | 75.781 | -4 | 25.258 | 63.191 | 0 | 350.524 |
| Investing Cash Flow
| 3,021.195 | -898.493 | 32.499 | 4,062.264 | -2,650.312 | -1,664.529 | -1,766.653 | -1,105.198 | -1,597.785 | 621.581 | -1,413.468 | -3,064.107 | 1,823.732 | -98.309 | -2,248.787 | 298.647 | -3,791.905 | 838.385 | 194.407 | 655.038 | -870.295 | -2,046.079 | -111.105 | -465.289 | -250.515 | -612.988 | 0 | 350.524 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 14.597 | 240.885 | 5 | -151.479 | 590.479 | 0 | 380 | -350 | 1,000 | -497.46 | -180 | 1,130.187 | 1.551 | -609.494 | -15.157 | -82.044 | 0 | 481.05 | -58.555 | 672.393 | 7.449 | 31.125 | 43.525 | 6.954 | -8.547 | -5.823 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,722.692 | -26.811 | -2,437.047 | -9.893 | -3,866.806 | -17.572 | -1,474.841 | -5.105 | -1,202.536 | -18.996 | -1,208.421 | -2.701 | -6.644 | -1.591 | -868.488 | -2.399 | -3.505 | -2.675 | -549.056 | 0 | -0.485 | -2.093 | -0.465 | -216.708 | -0.068 | 0 | 0 |
| Other Financing Activities
| -40.828 | -26.139 | 282.22 | -20.614 | -13.833 | -512.698 | 43.966 | -17.368 | -9.892 | -66.056 | 31.61 | 11.337 | -17.496 | -49.28 | 105.11 | -19.64 | 526.307 | 0.989 | 27.695 | -547.717 | 0 | -28.098 | 2,714.049 | 9.818 | 17.662 | -11.373 | 0 | -235.173 |
| Financing Cash Flow
| -26.231 | -1,507.946 | 260.409 | -2,609.14 | 556.627 | -2,938.912 | 406.394 | -1,842.209 | 985.003 | -561.749 | -167.386 | -66.896 | -18.645 | -633.731 | 88.362 | -970.172 | 534.479 | 478.533 | -34.874 | 124.677 | 7.449 | 3.512 | 2,755.482 | 16.307 | -207.592 | -17.128 | 0 | -235.173 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 75.616 | -188.354 | 42.988 | 7.84 | 34.594 | -49.753 | 118.68 | -86.968 | 16.927 | -14.091 | 112.886 | 18.374 | -109.884 | -3.549 | -82.175 | -13.233 | -489.258 | -20.707 | -111.918 | 36.758 | -9.224 | 14.428 | 53.905 | -28.713 | 12.301 | 0 | -143.912 |
| Net Change In Cash
| 0 | -724.233 | 2,737.619 | -20.379 | -2,129.182 | -4,066.732 | 3,018.896 | 2,136.744 | 1,293.817 | 1,156.114 | -32.554 | -3,803.151 | 1,946.132 | 1,715.245 | -432.88 | -978.415 | -3,295.623 | 2,306.366 | 3,425.823 | 1,158.858 | -1,774.917 | -343.824 | 4,149.308 | 568.238 | -608.087 | 732.997 | 0 | -28.561 |
| Cash At End Of Period
| 13,697.316 | 11,310.093 | 12,034.326 | 10,449.122 | 10,469.501 | 11,029.112 | 15,095.844 | 12,076.948 | 9,940.205 | 8,646.387 | 7,490.273 | 7,522.827 | 11,325.979 | 9,379.847 | 7,664.602 | 8,097.482 | 9,075.897 | 12,371.52 | 10,065.154 | 6,639.331 | 5,480.473 | 7,255.39 | 7,599.214 | 3,449.906 | 2,881.668 | 3,489.756 | 0 | -28.561 |