T
Traffic Control Technology Co Ltd
SSE:688015
Traffic Control Technology Co Ltd
SSE:688015
Price:
24.1
CNY
-1.31%
Market Closed
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
Traffic Control Technology Co Ltd
Traffic Control Technology Co Ltd
Currency: CNY
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(65)
|
(38)
|
(54)
|
(64)
|
(97)
|
(86)
|
(93)
|
(110)
|
(124)
|
(140)
|
(149)
|
(157)
|
(170)
|
(172)
|
(186)
|
(173)
|
(137)
|
(144)
|
(127)
|
(122)
|
(138)
|
(136)
|
(146)
|
(181)
|
(175)
|
(187)
|
(189)
|
(157)
|
|
| Change in Working Capital |
(375)
|
(377)
|
(410)
|
(427)
|
(394)
|
(399)
|
(425)
|
(422)
|
(424)
|
(488)
|
(491)
|
(539)
|
(642)
|
(662)
|
(677)
|
(703)
|
(766)
|
(759)
|
(704)
|
(663)
|
(548)
|
(581)
|
(613)
|
(658)
|
(694)
|
(639)
|
(634)
|
(595)
|
|
| Cash from Operating Activities |
113
N/A
|
349
+208%
|
264
-24%
|
436
+65%
|
430
-1%
|
219
-49%
|
404
+84%
|
543
+35%
|
348
-36%
|
256
-27%
|
396
+55%
|
1
-100%
|
190
+24 915%
|
349
+83%
|
14
-96%
|
51
+261%
|
(60)
N/A
|
(38)
+37%
|
(57)
-52%
|
(40)
+30%
|
193
N/A
|
84
-56%
|
34
-60%
|
236
+595%
|
443
+87%
|
385
-13%
|
438
+14%
|
177
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(31)
|
(66)
|
(76)
|
(125)
|
(126)
|
(110)
|
(120)
|
(128)
|
(148)
|
(206)
|
(252)
|
(283)
|
(299)
|
(262)
|
(243)
|
(274)
|
(248)
|
(249)
|
(236)
|
(126)
|
(168)
|
(136)
|
(113)
|
(142)
|
(87)
|
(78)
|
(68)
|
|
| Other Items |
(18)
|
(47)
|
(46)
|
(364)
|
(273)
|
34
|
(126)
|
356
|
264
|
(34)
|
126
|
(50)
|
(596)
|
(500)
|
(485)
|
(384)
|
163
|
140
|
482
|
396
|
374
|
313
|
(89)
|
(93)
|
(120)
|
(61)
|
(46)
|
(12)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(77)
-92%
|
(112)
-46%
|
(440)
-292%
|
(397)
+10%
|
(92)
+77%
|
(236)
-155%
|
236
N/A
|
135
-43%
|
(182)
N/A
|
(80)
+56%
|
(302)
-279%
|
(879)
-191%
|
(799)
+9%
|
(747)
+7%
|
(627)
+16%
|
(112)
+82%
|
(108)
+3%
|
233
N/A
|
160
-32%
|
248
+55%
|
145
-41%
|
(225)
N/A
|
(206)
+8%
|
(263)
-28%
|
(149)
+43%
|
(124)
+16%
|
(80)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
73
|
59
|
14
|
(22)
|
(66)
|
(65)
|
(46)
|
(47)
|
(3)
|
(11)
|
(23)
|
(15)
|
(2)
|
(1)
|
2
|
11
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(15)
|
(16)
|
(31)
|
(32)
|
(31)
|
(30)
|
(40)
|
(40)
|
(39)
|
(39)
|
(74)
|
(74)
|
(72)
|
(72)
|
(89)
|
(88)
|
(88)
|
(88)
|
(74)
|
(74)
|
(70)
|
(73)
|
(36)
|
(36)
|
(38)
|
0
|
(45)
|
(45)
|
|
| Other |
6
|
0
|
11
|
593
|
593
|
601
|
593
|
8
|
10
|
3
|
6
|
761
|
770
|
762
|
757
|
(3)
|
(23)
|
(28)
|
(38)
|
(32)
|
(34)
|
(31)
|
(43)
|
(57)
|
(65)
|
(67)
|
(58)
|
(68)
|
|
| Cash from Financing Activities |
63
N/A
|
46
-27%
|
(6)
N/A
|
539
N/A
|
496
-8%
|
506
+2%
|
508
+0%
|
(79)
N/A
|
(32)
+59%
|
(48)
-47%
|
(91)
-91%
|
672
N/A
|
696
+4%
|
689
-1%
|
670
-3%
|
(80)
N/A
|
(113)
-41%
|
(118)
-5%
|
(115)
+3%
|
(108)
+6%
|
(106)
+2%
|
(107)
-1%
|
(80)
+25%
|
(95)
-18%
|
(106)
-11%
|
(107)
-2%
|
(106)
+1%
|
(115)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 |
137
N/A
|
318
+133%
|
146
-54%
|
536
+266%
|
529
-1%
|
633
+20%
|
676
+7%
|
701
+4%
|
451
-36%
|
26
-94%
|
225
+760%
|
371
+65%
|
7
-98%
|
239
+3 410%
|
(62)
N/A
|
(656)
-960%
|
(285)
+57%
|
(264)
+7%
|
61
N/A
|
12
-81%
|
335
+2 817%
|
123
-63%
|
(271)
N/A
|
(64)
+76%
|
75
N/A
|
129
+72%
|
208
+61%
|
(18)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
91
N/A
|
318
+251%
|
197
-38%
|
361
+83%
|
306
-15%
|
93
-69%
|
294
+215%
|
424
+44%
|
219
-48%
|
107
-51%
|
190
+77%
|
(251)
N/A
|
(93)
+63%
|
50
N/A
|
(247)
N/A
|
(192)
+22%
|
(334)
-74%
|
(285)
+15%
|
(306)
-7%
|
(276)
+10%
|
67
N/A
|
(84)
N/A
|
(102)
-21%
|
123
N/A
|
301
+145%
|
298
-1%
|
360
+21%
|
109
-70%
|
|
Switch to:
Switch to:
See Also
Discover More
