CN Stock MarketDetailed Quotes

688036 Shenzhen Transsion Holdings Co., Ltd.

Watchlist

93.34
-3.21-3.32%

Market Closed Dec 27 15:00 CST

106.44BMarket Cap19.16P/E (TTM)

Shenzhen Transsion Holdings Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

23.58%54.77B

38.13%35.61B

82.82%18.18B

31.85%63.53B

17.91%44.32B

3.99%25.78B

-13.76%9.95B

-5.39%48.19B

1.44%37.58B

0.10%24.79B

Refunds of taxes and levies

13.95%4.63B

51.58%3.11B

98.68%1.64B

11.22%6.06B

-4.00%4.07B

-31.81%2.05B

-46.15%823.06M

1.48%5.45B

2.70%4.23B

6.70%3.01B

Cash received relating to other operating activities

132.38%2.36B

170.87%2.16B

-24.71%437.56M

-0.76%1.28B

10.79%1.02B

-2.64%798.02M

204.36%581.16M

-2.39%1.29B

-25.72%918.53M

-21.28%819.64M

Cash inflows from operating activities

25.03%61.77B

42.80%40.88B

78.46%20.26B

29.03%70.88B

15.59%49.4B

0.04%28.63B

-14.35%11.35B

-4.68%54.93B

0.77%42.74B

-0.03%28.62B

Goods services cash paid

72.44%51.21B

115.40%35.19B

146.57%17.25B

9.49%47.54B

-15.64%29.7B

-33.70%16.34B

-36.10%7B

-4.86%43.42B

0.17%35.2B

0.77%24.64B

Staff behalf paid

18.98%3.38B

26.62%2.54B

21.85%1.15B

-3.44%3.52B

11.13%2.84B

1.86%2.01B

1.16%943.79M

27.00%3.64B

18.63%2.56B

28.13%1.97B

All taxes paid

11.65%1.78B

33.51%1.32B

107.62%850.87M

41.96%2.03B

23.92%1.6B

15.76%986.7M

-19.12%409.83M

0.02%1.43B

28.57%1.29B

30.15%852.34M

Cash paid relating to other operating activities

7.04%4.15B

37.78%3.22B

10.41%1.11B

32.29%5.9B

38.92%3.88B

28.76%2.34B

35.76%1.01B

21.88%4.46B

6.13%2.79B

-18.60%1.81B

Cash outflows from operating activities

59.23%60.52B

95.08%42.27B

117.64%20.36B

11.40%58.99B

-9.14%38.01B

-25.99%21.67B

-28.74%9.36B

-1.19%52.95B

2.22%41.84B

1.40%29.28B

Net cash flows from operating activities

-89.10%1.24B

-120.00%-1.39B

-105.43%-108.27M

500.70%11.89B

1,165.29%11.39B

1,150.64%6.96B

1,525.13%1.99B

-50.99%1.98B

-39.25%900.03M

-165.28%-662.36M

Investing cash flow

Cash received from disposal of investments

133.58%12.11B

90.07%9.47B

-49.85%1.22B

-19.46%9.66B

-22.03%5.19B

-16.52%4.98B

-33.54%2.43B

-10.54%11.99B

-27.92%6.65B

16.63%5.97B

Cash received from returns on investments

-0.04%362.59M

-30.95%249.2M

-85.39%38.25M

79.99%263.41M

262.67%362.75M

338.55%360.91M

1,508.98%261.77M

-16.84%146.35M

34.36%100.02M

196.66%82.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.60%459.22K

-87.33%352.34K

-88.77%231.92K

403.51%19.24M

394.93%10.44M

312.33%2.78M

162.94%2.07M

-96.56%3.82M

32.72%2.11M

-35.90%674.63K

Net cash received from disposal of subsidiaries and other business units

--196.31M

----

Cash inflows from investing activities

127.96%12.67B

81.80%9.72B

-53.33%1.26B

-18.12%9.94B

-17.69%5.56B

-11.66%5.35B

-26.68%2.7B

-11.32%12.14B

-27.41%6.75B

17.59%6.05B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-16.58%441.39M

-0.05%341.04M

15.77%252.1M

-2.08%822.59M

-11.63%529.11M

-14.25%341.21M

12.28%217.75M

13.50%840.1M

26.22%598.72M

28.27%397.89M

Cash paid to acquire investments

11.04%10.55B

0.26%7.73B

-10.99%3.63B

14.36%15.25B

7.84%9.5B

11.80%7.71B

145.57%4.08B

-29.04%13.34B

-39.55%8.81B

-17.23%6.89B

Cash paid relating to other investing activities

----

--3.91M

----

Cash outflows from investing activities

9.58%10.99B

0.25%8.07B

-9.63%3.88B

13.41%16.08B

6.60%10.03B

10.38%8.05B

131.63%4.29B

-27.43%14.18B

-37.47%9.41B

-15.60%7.29B

Net cash flows from investing activities

137.67%1.68B

161.08%1.65B

-64.11%-2.62B

-201.84%-6.13B

-68.42%-4.47B

-117.92%-2.7B

-187.61%-1.6B

65.20%-2.03B

53.78%-2.65B

64.49%-1.24B

Financing cash flow

Cash received from capital contributions

437.34%346.5M

32.99%10.13M

97.54%10.13M

58.62%109.59M

-7.10%64.48M

-69.05%7.61M

--5.13M

-60.45%69.09M

-50.57%69.42M

80.43%24.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

125.27%10.13M

97.54%10.13M

276.00%49.6M

-66.75%4.5M

--4.5M

--5.13M

-89.88%13.19M

-85.93%13.52M

----

Cash from borrowing

-6.21%2.11B

-9.34%1.41B

12.93%1.13B

-8.91%2.25B

1.35%2.25B

-18.42%1.55B

100.00%1B

47.65%2.47B

54.59%2.22B

94.86%1.9B

Cash received relating to other financing activities

----

56.91%834.76K

--2.35M

----

--532K

----

Cash inflows from financing activities

6.04%2.46B

-9.13%1.42B

13.36%1.14B

-7.06%2.36B

1.20%2.32B

-19.07%1.56B

101.03%1.01B

37.45%2.54B

45.22%2.29B

94.66%1.92B

Borrowing repayment

36.57%1.67B

7.36%966.21M

--538.85M

-14.62%1.72B

-3.81%1.22B

17.15%900M

----

8.76%2.02B

25.95%1.27B

44.74%768.26M

Dividend interest payment

67.22%2.5B

65.34%2.45B

93.77%9.89M

218.72%3.94B

21.55%1.5B

22.00%1.48B

10.96%5.11M

39.19%1.24B

39.88%1.23B

39.29%1.21B

-Including:Cash payments for dividends or profit to minority shareholders

77,788.71%30.45M

----

81.99%13M

-97.98%39.09K

----

-13.42%7.14M

-76.77%1.94M

--1.9M

Cash payments relating to other financing activities

36.30%68.28M

27.81%44.57M

59.54%23.96M

-10.63%92.41M

19.19%50.09M

20.85%34.87M

-3.71%15.02M

17.51%103.41M

16.59%42.03M

27.11%28.86M

Cash outflows from financing activities

53.15%4.24B

43.19%3.46B

2,745.96%572.7M

71.43%5.75B

8.86%2.77B

20.13%2.41B

-96.12%20.12M

18.58%3.35B

32.15%2.54B

41.12%2.01B

Net cash flows from financing activities

-295.28%-1.78B

-138.26%-2.04B

-42.46%566.75M

-316.08%-3.39B

-78.24%-450.81M

-902.09%-857.21M

5,382.86%985M

16.96%-814.68M

27.18%-252.93M

80.37%-85.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-662.25%-137.53M

60.28%50.83M

109.01%7.84M

-87.66%16.55M

-115.40%-18.04M

-75.84%31.71M

-573.33%-86.97M

164.21%134.1M

218.40%117.17M

237.58%131.26M

Net increase in cash and cash equivalents

-84.41%1.01B

-150.50%-1.73B

-266.63%-2.16B

424.86%2.38B

441.32%6.45B

284.73%3.43B

-33.52%1.29B

75.48%-733.46M

59.86%-1.89B

56.55%-1.86B

Add:Begin period cash and cash equivalents

27.56%11.03B

-7.82%8.65B

-24.18%9.38B

End period cash equivalent

-20.28%12.03B

-23.02%9.3B

-10.73%8.87B

27.56%11.03B

101.54%15.1B

60.54%12.08B

-12.24%9.94B

-7.82%8.65B

-2.27%7.49B

-7.10%7.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	23.58%54.77B	38.13%35.61B	82.82%18.18B	31.85%63.53B	17.91%44.32B	3.99%25.78B	-13.76%9.95B	-5.39%48.19B	1.44%37.58B	0.10%24.79B
Refunds of taxes and levies	13.95%4.63B	51.58%3.11B	98.68%1.64B	11.22%6.06B	-4.00%4.07B	-31.81%2.05B	-46.15%823.06M	1.48%5.45B	2.70%4.23B	6.70%3.01B
Cash received relating to other operating activities	132.38%2.36B	170.87%2.16B	-24.71%437.56M	-0.76%1.28B	10.79%1.02B	-2.64%798.02M	204.36%581.16M	-2.39%1.29B	-25.72%918.53M	-21.28%819.64M
Cash inflows from operating activities	25.03%61.77B	42.80%40.88B	78.46%20.26B	29.03%70.88B	15.59%49.4B	0.04%28.63B	-14.35%11.35B	-4.68%54.93B	0.77%42.74B	-0.03%28.62B
Goods services cash paid	72.44%51.21B	115.40%35.19B	146.57%17.25B	9.49%47.54B	-15.64%29.7B	-33.70%16.34B	-36.10%7B	-4.86%43.42B	0.17%35.2B	0.77%24.64B
Staff behalf paid	18.98%3.38B	26.62%2.54B	21.85%1.15B	-3.44%3.52B	11.13%2.84B	1.86%2.01B	1.16%943.79M	27.00%3.64B	18.63%2.56B	28.13%1.97B
All taxes paid	11.65%1.78B	33.51%1.32B	107.62%850.87M	41.96%2.03B	23.92%1.6B	15.76%986.7M	-19.12%409.83M	0.02%1.43B	28.57%1.29B	30.15%852.34M
Cash paid relating to other operating activities	7.04%4.15B	37.78%3.22B	10.41%1.11B	32.29%5.9B	38.92%3.88B	28.76%2.34B	35.76%1.01B	21.88%4.46B	6.13%2.79B	-18.60%1.81B
Cash outflows from operating activities	59.23%60.52B	95.08%42.27B	117.64%20.36B	11.40%58.99B	-9.14%38.01B	-25.99%21.67B	-28.74%9.36B	-1.19%52.95B	2.22%41.84B	1.40%29.28B
Net cash flows from operating activities	-89.10%1.24B	-120.00%-1.39B	-105.43%-108.27M	500.70%11.89B	1,165.29%11.39B	1,150.64%6.96B	1,525.13%1.99B	-50.99%1.98B	-39.25%900.03M	-165.28%-662.36M
Investing cash flow
Cash received from disposal of investments	133.58%12.11B	90.07%9.47B	-49.85%1.22B	-19.46%9.66B	-22.03%5.19B	-16.52%4.98B	-33.54%2.43B	-10.54%11.99B	-27.92%6.65B	16.63%5.97B
Cash received from returns on investments	-0.04%362.59M	-30.95%249.2M	-85.39%38.25M	79.99%263.41M	262.67%362.75M	338.55%360.91M	1,508.98%261.77M	-16.84%146.35M	34.36%100.02M	196.66%82.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.60%459.22K	-87.33%352.34K	-88.77%231.92K	403.51%19.24M	394.93%10.44M	312.33%2.78M	162.94%2.07M	-96.56%3.82M	32.72%2.11M	-35.90%674.63K
Net cash received from disposal of subsidiaries and other business units	--196.31M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	127.96%12.67B	81.80%9.72B	-53.33%1.26B	-18.12%9.94B	-17.69%5.56B	-11.66%5.35B	-26.68%2.7B	-11.32%12.14B	-27.41%6.75B	17.59%6.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.58%441.39M	-0.05%341.04M	15.77%252.1M	-2.08%822.59M	-11.63%529.11M	-14.25%341.21M	12.28%217.75M	13.50%840.1M	26.22%598.72M	28.27%397.89M
Cash paid to acquire investments	11.04%10.55B	0.26%7.73B	-10.99%3.63B	14.36%15.25B	7.84%9.5B	11.80%7.71B	145.57%4.08B	-29.04%13.34B	-39.55%8.81B	-17.23%6.89B
Cash paid relating to other investing activities	----	----	----	--3.91M	----	----	----	----	----	----
Cash outflows from investing activities	9.58%10.99B	0.25%8.07B	-9.63%3.88B	13.41%16.08B	6.60%10.03B	10.38%8.05B	131.63%4.29B	-27.43%14.18B	-37.47%9.41B	-15.60%7.29B
Net cash flows from investing activities	137.67%1.68B	161.08%1.65B	-64.11%-2.62B	-201.84%-6.13B	-68.42%-4.47B	-117.92%-2.7B	-187.61%-1.6B	65.20%-2.03B	53.78%-2.65B	64.49%-1.24B
Financing cash flow
Cash received from capital contributions	437.34%346.5M	32.99%10.13M	97.54%10.13M	58.62%109.59M	-7.10%64.48M	-69.05%7.61M	--5.13M	-60.45%69.09M	-50.57%69.42M	80.43%24.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	125.27%10.13M	125.27%10.13M	97.54%10.13M	276.00%49.6M	-66.75%4.5M	--4.5M	--5.13M	-89.88%13.19M	-85.93%13.52M	----
Cash from borrowing	-6.21%2.11B	-9.34%1.41B	12.93%1.13B	-8.91%2.25B	1.35%2.25B	-18.42%1.55B	100.00%1B	47.65%2.47B	54.59%2.22B	94.86%1.9B
Cash received relating to other financing activities	----	----	----	56.91%834.76K	--2.35M	----	----	--532K	----	----
Cash inflows from financing activities	6.04%2.46B	-9.13%1.42B	13.36%1.14B	-7.06%2.36B	1.20%2.32B	-19.07%1.56B	101.03%1.01B	37.45%2.54B	45.22%2.29B	94.66%1.92B
Borrowing repayment	36.57%1.67B	7.36%966.21M	--538.85M	-14.62%1.72B	-3.81%1.22B	17.15%900M	----	8.76%2.02B	25.95%1.27B	44.74%768.26M
Dividend interest payment	67.22%2.5B	65.34%2.45B	93.77%9.89M	218.72%3.94B	21.55%1.5B	22.00%1.48B	10.96%5.11M	39.19%1.24B	39.88%1.23B	39.29%1.21B
-Including:Cash payments for dividends or profit to minority shareholders	77,788.71%30.45M	----	----	81.99%13M	-97.98%39.09K	----	----	-13.42%7.14M	-76.77%1.94M	--1.9M
Cash payments relating to other financing activities	36.30%68.28M	27.81%44.57M	59.54%23.96M	-10.63%92.41M	19.19%50.09M	20.85%34.87M	-3.71%15.02M	17.51%103.41M	16.59%42.03M	27.11%28.86M
Cash outflows from financing activities	53.15%4.24B	43.19%3.46B	2,745.96%572.7M	71.43%5.75B	8.86%2.77B	20.13%2.41B	-96.12%20.12M	18.58%3.35B	32.15%2.54B	41.12%2.01B
Net cash flows from financing activities	-295.28%-1.78B	-138.26%-2.04B	-42.46%566.75M	-316.08%-3.39B	-78.24%-450.81M	-902.09%-857.21M	5,382.86%985M	16.96%-814.68M	27.18%-252.93M	80.37%-85.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-662.25%-137.53M	60.28%50.83M	109.01%7.84M	-87.66%16.55M	-115.40%-18.04M	-75.84%31.71M	-573.33%-86.97M	164.21%134.1M	218.40%117.17M	237.58%131.26M
Net increase in cash and cash equivalents	-84.41%1.01B	-150.50%-1.73B	-266.63%-2.16B	424.86%2.38B	441.32%6.45B	284.73%3.43B	-33.52%1.29B	75.48%-733.46M	59.86%-1.89B	56.55%-1.86B
Add:Begin period cash and cash equivalents	27.56%11.03B	27.56%11.03B	27.56%11.03B	-7.82%8.65B	-7.82%8.65B	-7.82%8.65B	-7.82%8.65B	-24.18%9.38B	-24.18%9.38B	-24.18%9.38B
End period cash equivalent	-20.28%12.03B	-23.02%9.3B	-10.73%8.87B	27.56%11.03B	101.54%15.1B	60.54%12.08B	-12.24%9.94B	-7.82%8.65B	-2.27%7.49B	-7.10%7.52B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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