CN Stock MarketDetailed Quotes

002373 China TransInfo Technology

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  • 9.43
  • +0.85+9.91%
Market Closed Sep 30 15:00 CST
14.90BMarket Cap55.15P/E (TTM)

China TransInfo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.95%3.23B
-7.56%1.65B
-5.27%7.94B
-3.45%5.53B
1.51%3.43B
-8.46%1.78B
-15.39%8.38B
-15.68%5.73B
-20.21%3.38B
-3.27%1.95B
Refunds of taxes and levies
25.34%196.27M
38.28%112.18M
1.98%326.17M
1.10%261.28M
-3.71%156.6M
-0.84%81.13M
-38.23%319.84M
-39.10%258.44M
-32.27%162.63M
-5.91%81.81M
Cash received relating to other operating activities
-12.53%174.69M
39.99%123.85M
42.42%473.26M
34.94%298.15M
34.40%199.7M
-16.82%88.47M
-6.84%332.31M
-47.00%220.95M
-30.69%148.59M
35.27%106.36M
Cash inflows from operating activities
-5.01%3.6B
-3.51%1.89B
-3.26%8.74B
-1.90%6.09B
2.61%3.79B
-8.58%1.95B
-16.21%9.04B
-18.69%6.21B
-21.31%3.69B
-1.98%2.14B
Goods services cash paid
3.49%2.63B
4.89%1.57B
-11.74%4.71B
-11.70%3.74B
-1.34%2.54B
-7.99%1.49B
-30.09%5.33B
-26.29%4.23B
-29.17%2.58B
-25.15%1.62B
Staff behalf paid
1.41%970.1M
4.44%563.69M
-2.79%1.79B
-3.03%1.39B
-9.71%956.62M
-19.13%539.7M
11.30%1.84B
14.35%1.43B
17.55%1.06B
21.66%667.39M
All taxes paid
18.87%167.39M
2.08%77.33M
-0.44%354M
-10.21%248.7M
-28.15%140.82M
-19.27%75.75M
-26.44%355.55M
-28.16%276.98M
-34.78%195.98M
-31.13%93.84M
Cash paid relating to other operating activities
0.32%362.04M
88.94%218.93M
-0.59%1B
-7.57%575.24M
-16.37%360.87M
-35.69%115.87M
29.67%1.01B
-20.83%622.36M
16.04%431.49M
60.45%180.19M
Cash outflows from operating activities
3.25%4.13B
9.06%2.43B
-8.03%7.85B
-9.36%5.95B
-6.17%4B
-13.25%2.22B
-19.03%8.54B
-19.64%6.56B
-18.19%4.26B
-13.52%2.56B
Net cash flows from operating activities
-151.60%-530.37M
-99.61%-541.29M
78.07%890.37M
140.98%144.27M
63.03%-210.8M
36.57%-271.17M
107.02%500.01M
33.29%-352.05M
-10.08%-570.18M
45.56%-427.55M
Investing cash flow
Cash received from disposal of investments
-8.18%1.04B
-46.23%369.89M
-0.46%2.48B
-0.34%1.68B
-14.73%1.14B
72.14%687.94M
-29.29%2.49B
-39.66%1.69B
-44.08%1.33B
-72.63%399.65M
Cash received from returns on investments
-34.64%6.24M
-28.16%3.73M
205,413.26%125.41M
80.35%24.79M
-3.81%9.54M
-23.65%5.19M
-99.70%61.02K
-49.43%13.74M
-60.47%9.92M
-37.28%6.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.25%87.02K
-91.98%28.84K
-95.02%1.37M
-99.56%53.04K
-91.15%589.85K
1,747.96%359.53K
16.64%27.42M
2,741.72%11.96M
2,532.16%6.67M
-89.72%19.46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--649.21K
--649.21K
--649.21K
----
----
----
----
Cash received relating to other investing activities
----
----
-35.18%15.62M
----
----
----
-11.81%24.1M
----
----
----
Cash inflows from investing activities
-8.49%1.05B
-46.17%373.65M
3.13%2.62B
-0.34%1.71B
-14.97%1.15B
70.77%694.14M
-29.36%2.54B
-39.34%1.72B
-43.98%1.35B
-72.37%406.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.26%67.69M
-79.52%25.6M
-10.50%349.3M
-13.72%282.25M
-4.29%206.73M
5.62%124.98M
-13.29%390.28M
7.72%327.12M
-1.51%216.01M
2.55%118.32M
Cash paid to acquire investments
-19.39%995.49M
-12.22%395M
-7.26%2.47B
-8.10%2.01B
-11.75%1.24B
-47.06%450M
-15.47%2.66B
-24.67%2.19B
-27.00%1.4B
-11.61%850M
Cash paid relating to other investing activities
----
----
-96.09%2.98M
-99.75%181.87K
----
----
49,951.39%76.08M
718,724.02%71.88M
----
----
Cash outflows from investing activities
-26.26%1.06B
-26.85%420.6M
-9.82%2.82B
-11.35%2.3B
-10.75%1.44B
-40.62%574.98M
-16.09%3.13B
-22.43%2.59B
-28.62%1.62B
-10.09%968.32M
Net cash flows from investing activities
95.92%-11.96M
-139.40%-46.95M
66.19%-197.42M
32.96%-585.73M
-10.83%-293.01M
121.21%119.16M
-359.05%-583.87M
-71.38%-873.75M
-277.67%-264.39M
-242.60%-561.86M
Financing cash flow
Cash received from capital contributions
--79.8M
----
-68.97%450K
-68.97%450K
----
----
-91.60%1.45M
-91.93%1.45M
-93.25%725K
-71.00%725K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-68.97%450K
-68.97%450K
----
----
-91.60%1.45M
-91.93%1.45M
-93.25%725K
-71.00%725K
Cash from borrowing
-19.66%433.82M
1.79%273.82M
-14.04%998M
-11.92%643M
-6.90%540M
--269M
84.24%1.16B
44.18%730M
18.78%580M
----
Cash inflows from financing activities
-4.89%513.62M
1.79%273.82M
-14.11%998.45M
-12.03%643.45M
-7.01%540M
37,003.45%269M
79.55%1.16B
39.52%731.45M
16.37%580.73M
-99.71%725K
Borrowing repayment
-3.54%546.91M
-57.29%111.91M
44.90%1.25B
79.08%629.12M
128.35%567M
--262M
22.76%859.3M
-33.38%351.3M
-51.25%248.3M
----
Dividend interest payment
801.41%99.97M
341.91%16.85M
-59.20%27.18M
-56.10%16.82M
-66.11%11.09M
-78.28%3.81M
-59.07%66.62M
-75.18%38.32M
-77.53%32.72M
47.83%17.56M
-Including:Cash payments for dividends or profit to minority shareholders
635.29%12.64M
635.29%12.64M
-83.65%5.15M
-84.23%1.72M
-84.23%1.72M
-84.23%1.72M
53.29%31.49M
-46.93%10.9M
-46.93%10.9M
67.69%10.9M
Cash payments relating to other financing activities
426.14%129.91M
89.18%28.09M
-25.84%73.98M
-36.74%31.84M
-17.08%24.69M
-26.11%14.85M
-66.02%99.77M
-77.91%50.33M
-86.00%29.78M
-85.66%20.09M
Cash outflows from financing activities
28.87%776.79M
-44.11%156.85M
31.25%1.35B
54.06%677.78M
93.95%602.78M
645.44%280.66M
-11.30%1.03B
-51.63%439.96M
-64.18%310.8M
-91.15%37.65M
Net cash flows from financing activities
-319.18%-263.17M
1,103.10%116.97M
-354.31%-347.8M
-111.78%-34.33M
-123.26%-62.78M
68.42%-11.66M
126.87%136.76M
175.64%291.49M
173.23%269.93M
78.63%-36.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.96%16.19M
142.38%8.32M
-58.40%21.17M
-68.35%34.56M
6.24%47.56M
-705.69%-19.62M
2,441.95%50.88M
1,788.35%109.21M
988.25%44.76M
-125.19%-2.44M
Net increase in cash and cash equivalents
-52.08%-789.32M
-152.57%-462.96M
252.97%366.32M
46.52%-441.24M
0.16%-519.03M
82.18%-183.3M
126.16%103.78M
41.78%-825.1M
29.14%-519.88M
-85.51%-1.03B
Add:Begin period cash and cash equivalents
9.57%4.19B
9.57%4.19B
2.79%3.83B
2.79%3.83B
2.79%3.83B
2.79%3.83B
-9.63%3.72B
-9.63%3.72B
-9.63%3.72B
-9.63%3.72B
End period cash equivalent
2.90%3.4B
2.38%3.73B
9.57%4.19B
16.82%3.39B
3.27%3.31B
35.22%3.64B
2.79%3.83B
7.22%2.9B
-5.40%3.2B
-24.42%2.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.95%3.23B-7.56%1.65B-5.27%7.94B-3.45%5.53B1.51%3.43B-8.46%1.78B-15.39%8.38B-15.68%5.73B-20.21%3.38B-3.27%1.95B
Refunds of taxes and levies 25.34%196.27M38.28%112.18M1.98%326.17M1.10%261.28M-3.71%156.6M-0.84%81.13M-38.23%319.84M-39.10%258.44M-32.27%162.63M-5.91%81.81M
Cash received relating to other operating activities -12.53%174.69M39.99%123.85M42.42%473.26M34.94%298.15M34.40%199.7M-16.82%88.47M-6.84%332.31M-47.00%220.95M-30.69%148.59M35.27%106.36M
Cash inflows from operating activities -5.01%3.6B-3.51%1.89B-3.26%8.74B-1.90%6.09B2.61%3.79B-8.58%1.95B-16.21%9.04B-18.69%6.21B-21.31%3.69B-1.98%2.14B
Goods services cash paid 3.49%2.63B4.89%1.57B-11.74%4.71B-11.70%3.74B-1.34%2.54B-7.99%1.49B-30.09%5.33B-26.29%4.23B-29.17%2.58B-25.15%1.62B
Staff behalf paid 1.41%970.1M4.44%563.69M-2.79%1.79B-3.03%1.39B-9.71%956.62M-19.13%539.7M11.30%1.84B14.35%1.43B17.55%1.06B21.66%667.39M
All taxes paid 18.87%167.39M2.08%77.33M-0.44%354M-10.21%248.7M-28.15%140.82M-19.27%75.75M-26.44%355.55M-28.16%276.98M-34.78%195.98M-31.13%93.84M
Cash paid relating to other operating activities 0.32%362.04M88.94%218.93M-0.59%1B-7.57%575.24M-16.37%360.87M-35.69%115.87M29.67%1.01B-20.83%622.36M16.04%431.49M60.45%180.19M
Cash outflows from operating activities 3.25%4.13B9.06%2.43B-8.03%7.85B-9.36%5.95B-6.17%4B-13.25%2.22B-19.03%8.54B-19.64%6.56B-18.19%4.26B-13.52%2.56B
Net cash flows from operating activities -151.60%-530.37M-99.61%-541.29M78.07%890.37M140.98%144.27M63.03%-210.8M36.57%-271.17M107.02%500.01M33.29%-352.05M-10.08%-570.18M45.56%-427.55M
Investing cash flow
Cash received from disposal of investments -8.18%1.04B-46.23%369.89M-0.46%2.48B-0.34%1.68B-14.73%1.14B72.14%687.94M-29.29%2.49B-39.66%1.69B-44.08%1.33B-72.63%399.65M
Cash received from returns on investments -34.64%6.24M-28.16%3.73M205,413.26%125.41M80.35%24.79M-3.81%9.54M-23.65%5.19M-99.70%61.02K-49.43%13.74M-60.47%9.92M-37.28%6.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.25%87.02K-91.98%28.84K-95.02%1.37M-99.56%53.04K-91.15%589.85K1,747.96%359.53K16.64%27.42M2,741.72%11.96M2,532.16%6.67M-89.72%19.46K
Net cash received from disposal of subsidiaries and other business units --------------649.21K--649.21K--649.21K----------------
Cash received relating to other investing activities ---------35.18%15.62M-------------11.81%24.1M------------
Cash inflows from investing activities -8.49%1.05B-46.17%373.65M3.13%2.62B-0.34%1.71B-14.97%1.15B70.77%694.14M-29.36%2.54B-39.34%1.72B-43.98%1.35B-72.37%406.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.26%67.69M-79.52%25.6M-10.50%349.3M-13.72%282.25M-4.29%206.73M5.62%124.98M-13.29%390.28M7.72%327.12M-1.51%216.01M2.55%118.32M
Cash paid to acquire investments -19.39%995.49M-12.22%395M-7.26%2.47B-8.10%2.01B-11.75%1.24B-47.06%450M-15.47%2.66B-24.67%2.19B-27.00%1.4B-11.61%850M
Cash paid relating to other investing activities ---------96.09%2.98M-99.75%181.87K--------49,951.39%76.08M718,724.02%71.88M--------
Cash outflows from investing activities -26.26%1.06B-26.85%420.6M-9.82%2.82B-11.35%2.3B-10.75%1.44B-40.62%574.98M-16.09%3.13B-22.43%2.59B-28.62%1.62B-10.09%968.32M
Net cash flows from investing activities 95.92%-11.96M-139.40%-46.95M66.19%-197.42M32.96%-585.73M-10.83%-293.01M121.21%119.16M-359.05%-583.87M-71.38%-873.75M-277.67%-264.39M-242.60%-561.86M
Financing cash flow
Cash received from capital contributions --79.8M-----68.97%450K-68.97%450K---------91.60%1.45M-91.93%1.45M-93.25%725K-71.00%725K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------68.97%450K-68.97%450K---------91.60%1.45M-91.93%1.45M-93.25%725K-71.00%725K
Cash from borrowing -19.66%433.82M1.79%273.82M-14.04%998M-11.92%643M-6.90%540M--269M84.24%1.16B44.18%730M18.78%580M----
Cash inflows from financing activities -4.89%513.62M1.79%273.82M-14.11%998.45M-12.03%643.45M-7.01%540M37,003.45%269M79.55%1.16B39.52%731.45M16.37%580.73M-99.71%725K
Borrowing repayment -3.54%546.91M-57.29%111.91M44.90%1.25B79.08%629.12M128.35%567M--262M22.76%859.3M-33.38%351.3M-51.25%248.3M----
Dividend interest payment 801.41%99.97M341.91%16.85M-59.20%27.18M-56.10%16.82M-66.11%11.09M-78.28%3.81M-59.07%66.62M-75.18%38.32M-77.53%32.72M47.83%17.56M
-Including:Cash payments for dividends or profit to minority shareholders 635.29%12.64M635.29%12.64M-83.65%5.15M-84.23%1.72M-84.23%1.72M-84.23%1.72M53.29%31.49M-46.93%10.9M-46.93%10.9M67.69%10.9M
Cash payments relating to other financing activities 426.14%129.91M89.18%28.09M-25.84%73.98M-36.74%31.84M-17.08%24.69M-26.11%14.85M-66.02%99.77M-77.91%50.33M-86.00%29.78M-85.66%20.09M
Cash outflows from financing activities 28.87%776.79M-44.11%156.85M31.25%1.35B54.06%677.78M93.95%602.78M645.44%280.66M-11.30%1.03B-51.63%439.96M-64.18%310.8M-91.15%37.65M
Net cash flows from financing activities -319.18%-263.17M1,103.10%116.97M-354.31%-347.8M-111.78%-34.33M-123.26%-62.78M68.42%-11.66M126.87%136.76M175.64%291.49M173.23%269.93M78.63%-36.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.96%16.19M142.38%8.32M-58.40%21.17M-68.35%34.56M6.24%47.56M-705.69%-19.62M2,441.95%50.88M1,788.35%109.21M988.25%44.76M-125.19%-2.44M
Net increase in cash and cash equivalents -52.08%-789.32M-152.57%-462.96M252.97%366.32M46.52%-441.24M0.16%-519.03M82.18%-183.3M126.16%103.78M41.78%-825.1M29.14%-519.88M-85.51%-1.03B
Add:Begin period cash and cash equivalents 9.57%4.19B9.57%4.19B2.79%3.83B2.79%3.83B2.79%3.83B2.79%3.83B-9.63%3.72B-9.63%3.72B-9.63%3.72B-9.63%3.72B
End period cash equivalent 2.90%3.4B2.38%3.73B9.57%4.19B16.82%3.39B3.27%3.31B35.22%3.64B2.79%3.83B7.22%2.9B-5.40%3.2B-24.42%2.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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