002373.SZ SHZ
China Transinfo Technology Co., Ltd
1W: -1.9%
1M: -8.3%
3M: +2.6%
YTD: -40.7%
1Y: -37.4%
3Y: -45.0%
5Y: -54.7%
¥7.35 ($1.10)
-0.02 (-0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$143M
-83.9% ▼
5Y CAGR: -31.3%
Capital Expenditures
$134M
+61.5% ▲
5Y CAGR: -20.1%
Free Cash Flow
$9M
-98.4% ▼
5Y CAGR: -55.8%
Dividends Paid
$95M
-331.3% ▼
Buybacks
$80M
+0.0% ▲
Net Change in Cash
-$573M
-256.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $810M | -$478M | $542M | -$1.2B |
| Depreciation & Amort. | $206M | $309M | $347M | $359M | $349M |
| Stock-Based Comp. | $47M | $14M | $0 | $0 | $0 |
| Change in Working Capital | $109M | -$954M | $119M | $63M | -$182M |
| Other Non-Cash Items | -$176M | $108M | $512M | $166M | $1.2B |
| Operating Cash Flow | $1.3B | $242M | $500M | $1.0B | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$423M | -$450M | -$390M | -$349M | -$134M |
| Acquisitions (Net) | $140M | -$123M | $28M | $0 | $531K |
| Investment Purchases | -$3.9B | -$3.1B | -$2.7B | -$2.5B | -$2.0B |
| Investment Sales | $3.2B | $3.5B | $2.5B | $2.6B | $1.8B |
| Other Investing | -$545M | $51M | -$53M | -$127M | $12M |
| Investing Cash Flow | -$1.5B | -$127M | -$584M | -$338M | -$316M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$70M | $214M | -$247M | -$256M |
| Stock Repurchased | -$9M | -$165M | -$550K | $0 | -$80M |
| Dividends Paid | -$104M | -$110M | -$35M | -$22M | -$95M |
| Other Financing | $1.8B | -$164M | -$41M | -$79M | -$11M |
| Financing Cash Flow | $1.7B | -$509M | $137M | -$348M | -$442M |
| Net Change in Cash | $1.4B | -$397M | $104M | $366M | -$573M |
| Cash End of Period | $4.1B | $3.7B | $3.8B | $4.2B | $3.6B |
| Free Cash Flow | $888M | -$209M | $110M | $541M | $9M |