T
Transwarp Technology Shanghai Co Ltd
SSE:688031
Transwarp Technology Shanghai Co Ltd
SSE:688031
Price:
129.3
CNY
-11.39%
Market Closed
Market Cap:
¥15.7B
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Cash Flow Statement
Cash Flow Statement
Transwarp Technology Shanghai Co Ltd
Transwarp Technology Shanghai Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-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
|
2
|
0
|
0
|
15
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(20)
|
(12)
|
(15)
|
(20)
|
(13)
|
(14)
|
(20)
|
(20)
|
(16)
|
(19)
|
(20)
|
(19)
|
(23)
|
|
| Change in Working Capital |
(535)
|
(545)
|
(547)
|
(748)
|
(656)
|
(681)
|
(692)
|
(836)
|
(671)
|
(683)
|
(627)
|
(611)
|
(584)
|
|
| Cash from Operating Activities |
(277)
N/A
|
(277)
+0%
|
(300)
-8%
|
(442)
-47%
|
(381)
+14%
|
(365)
+4%
|
(390)
-7%
|
(468)
-20%
|
(329)
+30%
|
(327)
+1%
|
(248)
+24%
|
(214)
+14%
|
(195)
+9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(31)
|
(31)
|
(83)
|
(133)
|
(139)
|
(171)
|
(132)
|
(38)
|
(35)
|
(5)
|
17
|
|
| Other Items |
303
|
352
|
(791)
|
(473)
|
(522)
|
568
|
541
|
308
|
372
|
593
|
275
|
624
|
275
|
|
| Cash from Investing Activities |
287
N/A
|
334
+16%
|
(822)
N/A
|
(505)
+39%
|
(605)
-20%
|
434
N/A
|
402
-7%
|
137
-66%
|
240
+75%
|
555
+131%
|
240
-57%
|
619
+158%
|
292
-53%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 376
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
30
|
68
|
56
|
0
|
8
|
(10)
|
(16)
|
15
|
12
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(18)
|
(24)
|
(54)
|
1 316
|
1 323
|
(23)
|
(22)
|
(28)
|
(22)
|
(21)
|
(21)
|
(19)
|
(28)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(24)
-33%
|
1 321
N/A
|
1 346
+2%
|
1 390
+3%
|
32
-98%
|
2
-94%
|
(22)
N/A
|
(33)
-50%
|
(38)
-13%
|
5
N/A
|
4
-13%
|
(44)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(8)
N/A
|
33
N/A
|
199
+503%
|
399
+101%
|
405
+1%
|
101
-75%
|
13
-87%
|
(354)
N/A
|
(123)
+65%
|
191
N/A
|
(4)
N/A
|
408
N/A
|
51
-87%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(293)
N/A
|
(295)
-1%
|
(331)
-12%
|
(474)
-43%
|
(463)
+2%
|
(499)
-8%
|
(529)
-6%
|
(639)
-21%
|
(460)
+28%
|
(365)
+21%
|
(283)
+22%
|
(219)
+23%
|
(178)
+19%
|
|
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