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002771 Beijing Transtrue Technology Inc.

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  • 19.71
  • +0.27+1.39%
Market Closed Nov 4 15:00 CST
4.13BMarket Cap-438000P/E (TTM)

Beijing Transtrue Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
19.36%750.35M
17.16%468.99M
58.71%240.14M
-19.36%517.67M
25.66%628.65M
12.69%400.3M
-12.31%151.31M
-17.20%641.92M
-19.30%500.29M
-4.26%355.22M
Refunds of taxes and levies
-40.26%572.57K
-38.22%470.59K
-28.66%397.34K
-6.25%1.16M
56.52%958.42K
38.21%761.76K
36.81%556.98K
15.57%1.24M
-22.29%612.34K
-1.14%551.16K
Cash received relating to other operating activities
24.36%27.62M
64.22%18.13M
92.57%11.58M
1.53%22.8M
30.18%22.21M
-6.37%11.04M
34.62%6.01M
-21.90%22.45M
-31.60%17.06M
-41.57%11.79M
Cash inflows from operating activities
19.44%778.54M
18.32%487.59M
59.69%252.12M
-18.63%541.63M
25.84%651.81M
12.12%412.1M
-11.02%157.88M
-17.33%665.61M
-19.77%517.96M
-6.18%367.56M
Goods services cash paid
19.41%737.28M
29.08%531.22M
54.89%300.41M
-23.84%351.46M
25.32%617.43M
17.42%411.54M
22.00%193.95M
-18.73%461.47M
-16.28%492.7M
-10.65%350.47M
Staff behalf paid
-7.56%78.63M
-5.86%54.59M
2.40%31.09M
18.35%113.65M
12.03%85.06M
3.80%57.99M
28.01%30.36M
-2.69%96.03M
-3.79%75.93M
-1.43%55.86M
All taxes paid
-43.58%9.2M
-50.02%7.6M
-54.64%5.9M
-11.65%22.08M
-6.48%16.31M
1.93%15.2M
-3.10%13.02M
-8.16%24.99M
-17.15%17.44M
-24.74%14.91M
Cash paid relating to other operating activities
-19.31%46.23M
-12.26%28.65M
-1.51%14.79M
27.03%58.4M
46.05%57.29M
28.87%32.65M
-14.68%15.02M
-17.10%45.97M
-24.17%39.23M
-17.81%25.34M
Cash outflows from operating activities
12.27%871.35M
20.23%622.05M
39.56%352.2M
-13.19%545.58M
24.12%776.1M
15.85%517.37M
18.07%252.35M
-16.11%628.45M
-15.53%625.3M
-10.60%446.58M
Net cash flows from operating activities
25.32%-92.82M
-27.73%-134.46M
-5.93%-100.08M
-110.63%-3.95M
-15.80%-124.29M
-33.22%-105.27M
-160.27%-94.48M
-33.57%37.16M
-13.46%-107.34M
26.69%-79.02M
Investing cash flow
Cash received from disposal of investments
--676.87K
--676.87K
--176.87K
2,230.22%3.41M
----
----
----
-64.14%146.3K
-64.14%146.3K
--146.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.52K
--7.5K
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.51M
----
----
----
----
----
----
Cash inflows from investing activities
--685.39K
--684.37K
--176.87K
4,630.15%6.92M
----
----
----
-92.29%146.3K
-92.29%146.3K
-82.70%146.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.06%13.8M
6,348.76%6.84M
6,247.18%3.5M
39.85%29.12M
1,081.45%7.38M
-13.33%106.02K
-27.22%55.18K
425.99%20.82M
-78.76%624.5K
-93.53%122.33K
Cash paid to acquire investments
--6.6M
--4M
----
-99.85%50K
----
----
----
--33M
--33M
--33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--12.15M
--7.4M
--7.4M
--878.04K
----
----
----
Cash outflows from investing activities
38.09%20.4M
44.46%10.84M
275.29%3.5M
-23.22%41.32M
-56.06%14.77M
-77.35%7.5M
1,130.87%933.22K
1,259.58%53.82M
1,043.38%33.62M
1,652.94%33.12M
Net cash flows from investing activities
-33.45%-19.72M
-35.34%-10.15M
-256.33%-3.33M
35.91%-34.4M
55.87%-14.77M
77.25%-7.5M
-2,231.34%-933.22K
-2,503.07%-53.68M
-3,106.49%-33.48M
-3,059.49%-32.98M
Financing cash flow
Cash received from capital contributions
--4.46M
--3.85M
----
--500K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.46M
--3.85M
----
--500K
----
----
----
----
----
----
Cash from borrowing
109.86%118.49M
620.22%97.39M
685.51%56.87M
85.48%74.19M
41.16%56.46M
--13.52M
--7.24M
289.92%40M
437.46%40M
----
Cash inflows from financing activities
117.75%122.95M
648.70%101.24M
685.51%56.87M
86.73%74.69M
41.16%56.46M
--13.52M
--7.24M
289.92%40M
437.46%40M
----
Borrowing repayment
66.91%69.5M
3,266.01%55.2M
--35.33M
526.44%46.62M
459.49%41.64M
-77.96%1.64M
----
-62.79%7.44M
-64.00%7.44M
-63.71%7.44M
Dividend interest payment
-48.52%2.2M
49.68%1.54M
60.04%655.55K
52.30%4.93M
51.50%4.28M
1,275.31%1.03M
537.65%409.62K
-34.15%3.23M
-41.52%2.83M
-98.43%74.64K
Cash payments relating to other financing activities
-11.86%4.75M
611.80%3.27M
325.07%384.22K
130.06%7.04M
801.97%5.39M
0.87%459.67K
-57.98%90.39K
218.62%3.06M
14,142.93%597.53K
10,762.56%455.71K
Cash outflows from financing activities
49.01%76.45M
1,819.60%60.01M
7,174.04%36.37M
326.51%58.59M
372.25%51.31M
-60.79%3.13M
-78.06%500.02K
-46.91%13.74M
-57.41%10.86M
-68.44%7.97M
Net cash flows from financing activities
802.28%46.5M
296.60%41.23M
204.15%20.5M
-38.67%16.11M
-82.31%5.15M
230.40%10.4M
395.70%6.74M
268.21%26.26M
261.27%29.14M
55.26%-7.97M
Net cash flow
Net increase in cash and cash equivalents
50.69%-66.04M
-0.98%-103.38M
6.50%-82.9M
-328.22%-22.25M
-19.91%-133.91M
14.67%-102.38M
-129.61%-88.67M
-74.53%9.75M
1.79%-111.68M
5.28%-119.97M
Add:Begin period cash and cash equivalents
-7.73%265.38M
-7.73%265.38M
-7.73%265.38M
3.51%287.62M
3.51%287.62M
3.51%287.62M
3.51%287.62M
15.97%277.87M
15.97%277.87M
15.97%277.87M
End period cash equivalent
29.68%199.34M
-12.55%161.99M
-8.28%182.48M
-7.73%265.38M
-7.51%153.71M
17.32%185.25M
-16.85%198.95M
3.51%287.62M
32.01%166.2M
39.80%157.9M
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 19.36%750.35M17.16%468.99M58.71%240.14M-19.36%517.67M25.66%628.65M12.69%400.3M-12.31%151.31M-17.20%641.92M-19.30%500.29M-4.26%355.22M
Refunds of taxes and levies -40.26%572.57K-38.22%470.59K-28.66%397.34K-6.25%1.16M56.52%958.42K38.21%761.76K36.81%556.98K15.57%1.24M-22.29%612.34K-1.14%551.16K
Cash received relating to other operating activities 24.36%27.62M64.22%18.13M92.57%11.58M1.53%22.8M30.18%22.21M-6.37%11.04M34.62%6.01M-21.90%22.45M-31.60%17.06M-41.57%11.79M
Cash inflows from operating activities 19.44%778.54M18.32%487.59M59.69%252.12M-18.63%541.63M25.84%651.81M12.12%412.1M-11.02%157.88M-17.33%665.61M-19.77%517.96M-6.18%367.56M
Goods services cash paid 19.41%737.28M29.08%531.22M54.89%300.41M-23.84%351.46M25.32%617.43M17.42%411.54M22.00%193.95M-18.73%461.47M-16.28%492.7M-10.65%350.47M
Staff behalf paid -7.56%78.63M-5.86%54.59M2.40%31.09M18.35%113.65M12.03%85.06M3.80%57.99M28.01%30.36M-2.69%96.03M-3.79%75.93M-1.43%55.86M
All taxes paid -43.58%9.2M-50.02%7.6M-54.64%5.9M-11.65%22.08M-6.48%16.31M1.93%15.2M-3.10%13.02M-8.16%24.99M-17.15%17.44M-24.74%14.91M
Cash paid relating to other operating activities -19.31%46.23M-12.26%28.65M-1.51%14.79M27.03%58.4M46.05%57.29M28.87%32.65M-14.68%15.02M-17.10%45.97M-24.17%39.23M-17.81%25.34M
Cash outflows from operating activities 12.27%871.35M20.23%622.05M39.56%352.2M-13.19%545.58M24.12%776.1M15.85%517.37M18.07%252.35M-16.11%628.45M-15.53%625.3M-10.60%446.58M
Net cash flows from operating activities 25.32%-92.82M-27.73%-134.46M-5.93%-100.08M-110.63%-3.95M-15.80%-124.29M-33.22%-105.27M-160.27%-94.48M-33.57%37.16M-13.46%-107.34M26.69%-79.02M
Investing cash flow
Cash received from disposal of investments --676.87K--676.87K--176.87K2,230.22%3.41M-------------64.14%146.3K-64.14%146.3K--146.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.52K--7.5K--------------------------------
Net cash received from disposal of subsidiaries and other business units --------------3.51M------------------------
Cash inflows from investing activities --685.39K--684.37K--176.87K4,630.15%6.92M-------------92.29%146.3K-92.29%146.3K-82.70%146.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.06%13.8M6,348.76%6.84M6,247.18%3.5M39.85%29.12M1,081.45%7.38M-13.33%106.02K-27.22%55.18K425.99%20.82M-78.76%624.5K-93.53%122.33K
Cash paid to acquire investments --6.6M--4M-----99.85%50K--------------33M--33M--33M
 Net cash paid to acquire subsidiaries and other business units --------------12.15M--7.4M--7.4M--878.04K------------
Cash outflows from investing activities 38.09%20.4M44.46%10.84M275.29%3.5M-23.22%41.32M-56.06%14.77M-77.35%7.5M1,130.87%933.22K1,259.58%53.82M1,043.38%33.62M1,652.94%33.12M
Net cash flows from investing activities -33.45%-19.72M-35.34%-10.15M-256.33%-3.33M35.91%-34.4M55.87%-14.77M77.25%-7.5M-2,231.34%-933.22K-2,503.07%-53.68M-3,106.49%-33.48M-3,059.49%-32.98M
Financing cash flow
Cash received from capital contributions --4.46M--3.85M------500K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.46M--3.85M------500K------------------------
Cash from borrowing 109.86%118.49M620.22%97.39M685.51%56.87M85.48%74.19M41.16%56.46M--13.52M--7.24M289.92%40M437.46%40M----
Cash inflows from financing activities 117.75%122.95M648.70%101.24M685.51%56.87M86.73%74.69M41.16%56.46M--13.52M--7.24M289.92%40M437.46%40M----
Borrowing repayment 66.91%69.5M3,266.01%55.2M--35.33M526.44%46.62M459.49%41.64M-77.96%1.64M-----62.79%7.44M-64.00%7.44M-63.71%7.44M
Dividend interest payment -48.52%2.2M49.68%1.54M60.04%655.55K52.30%4.93M51.50%4.28M1,275.31%1.03M537.65%409.62K-34.15%3.23M-41.52%2.83M-98.43%74.64K
Cash payments relating to other financing activities -11.86%4.75M611.80%3.27M325.07%384.22K130.06%7.04M801.97%5.39M0.87%459.67K-57.98%90.39K218.62%3.06M14,142.93%597.53K10,762.56%455.71K
Cash outflows from financing activities 49.01%76.45M1,819.60%60.01M7,174.04%36.37M326.51%58.59M372.25%51.31M-60.79%3.13M-78.06%500.02K-46.91%13.74M-57.41%10.86M-68.44%7.97M
Net cash flows from financing activities 802.28%46.5M296.60%41.23M204.15%20.5M-38.67%16.11M-82.31%5.15M230.40%10.4M395.70%6.74M268.21%26.26M261.27%29.14M55.26%-7.97M
Net cash flow
Net increase in cash and cash equivalents 50.69%-66.04M-0.98%-103.38M6.50%-82.9M-328.22%-22.25M-19.91%-133.91M14.67%-102.38M-129.61%-88.67M-74.53%9.75M1.79%-111.68M5.28%-119.97M
Add:Begin period cash and cash equivalents -7.73%265.38M-7.73%265.38M-7.73%265.38M3.51%287.62M3.51%287.62M3.51%287.62M3.51%287.62M15.97%277.87M15.97%277.87M15.97%277.87M
End period cash equivalent 29.68%199.34M-12.55%161.99M-8.28%182.48M-7.73%265.38M-7.51%153.71M17.32%185.25M-16.85%198.95M3.51%287.62M32.01%166.2M39.80%157.9M
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

No Data

Price Target

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Heat List
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