China
002373.SZChina Transinfo Technology Co., Ltd Price (002373.SZ)
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Shares Outstanding
1,580,188,215
(1.5063)%Cash Flow Statement
China Transinfo Technology Co., LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.73M
+0% |
40.29M
+141% |
41.87M
+4% |
45.88M
+10% |
23.43M
-49% |
12.30M
-47% |
-59,833,372.05
-586% |
-128,761,436.50
+115% |
268.19M
-308% |
317.61M
+18% |
412.22M
+30% |
445.32M
+8% |
889.49M
+100% |
1.07B
+21% |
1.15B
+7% |
809.55M
-30% |
-477,701,038.87
-159% |
542.40M
-214% |
|
| Depreciation And Amortiz... | 0.00 | 2.92M | 2.52M | 2.16M | 2.43M | 3.40M | 23.65M | 26.34M | 12.78M | 15.17M | 22.17M | 39.69M | 162.47M | 187.88M | 206.36M | 308.51M | 346.94M | 359.17M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,548,572.00 | -3,824,179.00 | -31,025,497.00 | -23,389,559.00 | -7,934,928.00 | -27,119,616.00 | -45,191,322.00 | -197,460,008.00 | -98,409,219.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31M | 59.34M | 47.40M | 14.22M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.74M | 11.25M | -180,637,275.00 | -198,889,706.00 | 760.16M | -555,786,792.00 | -1,137,671,194.00 | -690,650,345.00 | -336,003,021.00 | -457,028,721.00 | 460.70M | -178,523,252.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,880,352.00 | -767,446,146.00 | 731.97M | 696.12M | 995.90M | 215.09M | -438,854,596.00 | -93,579,625.00 | 181.53M | |
| Inventory | 0.00 | -29,830,641.72 | 13.90M | -12,091,864.72 | -13,588,748.76 | -683,283.10 | -103,948,193.81 | -16,550,918.08 | 241.48M | 155.83M | -176,735,130.68 | 17.78M | -488,340,844.68 | -560,964,277.83 | 257.22M | -12,930,859.77 | -51,030,818.94 | 157.91M | |
| Other Working Capital | 0.00 | 28.17M | -24,485,062.67 | 19.39M | -194,205,414.96 | 24.20M | 91.44M | 56.11M | -346,157,442.87 | -294,318,631.27 | -11,113,399.49 | -237,052,632.70 | -464,942,014.18 | -7,934,928.32 | -27,119,616.00 | -45,191,323.70 | -197,460,009.06 | -98,409,219.00 | |
| Other Non-Cash Items | -16,729,306.89 | 5.43M | 8.29M | 5.82M | 2.21M | 2.89M | 11.02M | 42.50M | -13,337,049.44 | -34,532,581.99 | 3.85M | -64,058,899.65 | 92.80M | -111,242,627.85 | -175,579,824.00 | 108.44M | 512.14M | 165.73M | |
| Net Cash Provided By Op... | 0.00
+0% |
46.98M
+0% |
42.09M
-10% |
61.15M
+45% |
-179,719,987.96
-394% |
42.11M
-123% |
-37,675,210.06
-189% |
-20,369,812.28
-46% |
162.96M
-900% |
159.76M
-2% |
250.38M
+57% |
201.67M
-19% |
191.48M
-5% |
937.21M
+389% |
1.31B
+40% |
241.53M
-82% |
500.01M
+107% |
1.03B
+106% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -576,743.11 | -579,090.00 | -287,580.00 | -639,796.70 | -199,512,296.99 | -43,700,707.55 | -53,254,000.83 | -10,839,158.72 | -53,490,353.13 | -96,124,103.76 | -203,325,274.37 | -296,716,413.59 | -471,909,001.73 | -411,566,326.82 | -423,277,198.55 | -450,108,470.59 | -390,276,326.30 | -349,298,521.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -10,238,874.22 | 2.20M | -1,500,000.00 | 6.29M | 53.87M | -156,689,324.07 | 25.06M | -14,178,498.04 | -2,595,644.46 | 43.25M | 139.58M | -123,426,943.49 | 28.15M | 0.00 | |
| Purchases Of Investments | -280,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,727,137.00 | -10,262,100.00 | -1,243,055,450.00 | -3,141,416,704.55 | -4,137,679,176.67 | -4,277,250,156.72 | -2,550,541,064.83 | -3,851,756,612.77 | -3,145,458,356.00 | -2,658,703,034.00 | -2,465,800,644.00 | |
| Sales Maturities Of Inve... | 920.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44M | 8.85M | 3.62M | 3.60B | 3.71B | 4.74B | 2.54B | 3.19B | 3.54B | 2.49B | 2.60B | |
| Other Investing Activities | -1,104,562.12 | 2.30M | -287,580.00 | -639,796.70 | 47.47k | 1.50k | 109.85k | -7,991,905.66 | -53,490,353.13 | 217.88M | 362.95M | 56.18M | 33.02M | 14.65M | -545,144,143.05 | 50.68M | -52,707,675.67 | -126,667,050.00 | |
| Net Cash Used For Inv... | -1,041,305.23
+0% |
-279,090.00
-73% |
-287,580.00
+3% |
-639,796.70
+122% |
-209,703,703.39
+32,677% |
-41,499,207.55
-80% |
-54,644,147.76
+32% |
-10,828,578.52
-80% |
-54,520,273.27
+403% |
-1,274,369,805.11
+2,237% |
643.37M
-150% |
-682,888,372.55
-206% |
18.51M
-103% |
-366,294,128.35
-2,078% |
-1,492,920,789.37
+308% |
-127,189,331.99
-91% |
-583,866,197.97
+359% |
-338,102,527.00
-42% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 40.00M | -40,000,000.00 | 0.00 | 0.00 | -20,000,000.00 | 50.00M | 110.00M | -400,000.00 | 0.00 | 35.60M | 338.24M | 29.68M | 51.35M | 232.66M | -36,908,876.83 | -69,850,000.00 | 213.94M | -247,090,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,563,236.00 | -1,100,000.00 | -5,165,000.00 | 165.24M | 550.44k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,785,580.00 | -9,278,920.00 | -165,236,810.00 | -550,439.00 | 0.00 | |
| Dividends Paid | -3,141,160.00 | -6,594,769.15 | -10,248,380.00 | -6,527,055.00 | -773,508.07 | -10,728,081.96 | -7,194,207.76 | -5,794,511.68 | -4,459,651.64 | -59,462,966.64 | -64,320,857.44 | -73,539,730.88 | -89,026,173.92 | -118,961,592.18 | -104,343,461.00 | -110,147,491.00 | -35,132,103.11 | -22,030,486.00 | |
| Other Financing Activities | -90,000.00 | -2,214,721.85 | -1,963,406.24 | -1,563,732.53 | 467.69M | 86.25k | 3.84M | -112,102,889.69 | 12.69M | 1.78B | -10,731,682.00 | 983.49M | 66.53M | 27.97M | 1.84B | -163,716,616.37 | -41,495,283.00 | -78,680,197.00 | |
| Net Cash Used/Provide... | 36.77M
+0% |
-48,809,491.17
-233% |
-12,211,786.24
-75% |
-8,090,787.53
-34% |
446.92M
-5,624% |
39.36M
-91% |
106.65M
+171% |
-92,144,511.68
-186% |
12.69M
-114% |
1.75B
+13,708% |
263.19M
-85% |
-45,883,484.58
-117% |
28.86M
-163% |
-160,318,717.98
-656% |
1.66B
-1,137% |
-508,950,917.37
-131% |
136.76M
-127% |
-347,800,683.00
-354% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -2.51 | -7.88 | -887.82 | -2,856.35 | 0.00 | 0.00 | 0.00 | -6,584,051.13 | -4,309,183.39 | 346.45k | -33,600,646.43 | -2,172,558.48 | 50.88M | 21.17M | |
| Net Change In Cash | 36.29M | -2,108,879.00 | 29.60M | 52.42M | 57.49M | 39.97M | 14.33M | -123,345,759.00 | 121.12M | 637.23M | 1.16B | -527,097,583.00 | 234.55M | 410.94M | 1.45B | -396,786,944.00 | 103.78M | 366.32M | |
| Cash At Beginning Of Per... | 44.24M | 80.53M | 78.42M | 108.01M | 160.44M | 217.93M | 257.90M | 272.22M | 295.91M | 417.04M | 1.05B | 2.21B | 2.03B | 2.26B | 2.67B | 4.12B | 3.72B | 3.83B | |
| Cash At End Of Period | 80.53M | 78.42M | 108.01M | 160.44M | 217.93M | 257.90M | 272.22M | 148.87M | 417.04M | 1.05B | 2.21B | 1.68B | 2.26B | 2.67B | 4.12B | 3.72B | 3.83B | 4.19B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 46.98M | 42.09M | 61.15M | -179,719,987.96 | 42.11M | -37,675,210.06 | -20,369,812.28 | 162.96M | 159.76M | 250.38M | 201.67M | 191.48M | 937.21M | 1.31B | 241.53M | 500.01M | 890.37M | |
| Capital Expenditure | -576,743.11 | -579,090.00 | -287,580.00 | -639,796.70 | -199,512,296.99 | -43,700,707.55 | -53,254,000.83 | -10,839,158.72 | -53,490,353.13 | -96,124,103.76 | -203,325,274.37 | -296,716,413.59 | -471,909,001.73 | -411,566,326.82 | -423,277,198.55 | -450,108,470.59 | -390,276,326.30 | -349,298,521.00 | |
| Free Cash Flow | -576,743.11
+0% |
46.40M
-8,145% |
41.81M
-10% |
60.51M
+45% |
-379,232,284.95
-727% |
-1,593,358.55
-100% |
-90,929,210.89
+5,607% |
-31,208,971.00
-66% |
109.47M
-451% |
63.63M
-42% |
47.06M
-26% |
-95,042,139.59
-302% |
-280,427,638.73
+195% |
525.64M
-287% |
888.39M
+69% |
-208,582,607.59
-123% |
109.73M
-153% |
541.08M
+393% |
|