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688036 Shenzhen Transsion Holdings Co., Ltd.

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  • 89.53
  • -0.77-0.85%
Market Closed Oct 28 15:00 CST
102.10BMarket Cap18.38P/E (TTM)

Shenzhen Transsion Holdings Co., Ltd. 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
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
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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
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--3.91M
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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
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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
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56.91%834.76K
--2.35M
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--532K
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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
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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
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81.99%13M
-97.98%39.09K
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-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)
--
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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%54.77B38.13%35.61B82.82%18.18B31.85%63.53B17.91%44.32B3.99%25.78B-13.76%9.95B-5.39%48.19B1.44%37.58B0.10%24.79B
Refunds of taxes and levies 13.95%4.63B51.58%3.11B98.68%1.64B11.22%6.06B-4.00%4.07B-31.81%2.05B-46.15%823.06M1.48%5.45B2.70%4.23B6.70%3.01B
Cash received relating to other operating activities 132.38%2.36B170.87%2.16B-24.71%437.56M-0.76%1.28B10.79%1.02B-2.64%798.02M204.36%581.16M-2.39%1.29B-25.72%918.53M-21.28%819.64M
Cash inflows from operating activities 25.03%61.77B42.80%40.88B78.46%20.26B29.03%70.88B15.59%49.4B0.04%28.63B-14.35%11.35B-4.68%54.93B0.77%42.74B-0.03%28.62B
Goods services cash paid 72.44%51.21B115.40%35.19B146.57%17.25B9.49%47.54B-15.64%29.7B-33.70%16.34B-36.10%7B-4.86%43.42B0.17%35.2B0.77%24.64B
Staff behalf paid 18.98%3.38B26.62%2.54B21.85%1.15B-3.44%3.52B11.13%2.84B1.86%2.01B1.16%943.79M27.00%3.64B18.63%2.56B28.13%1.97B
All taxes paid 11.65%1.78B33.51%1.32B107.62%850.87M41.96%2.03B23.92%1.6B15.76%986.7M-19.12%409.83M0.02%1.43B28.57%1.29B30.15%852.34M
Cash paid relating to other operating activities 7.04%4.15B37.78%3.22B10.41%1.11B32.29%5.9B38.92%3.88B28.76%2.34B35.76%1.01B21.88%4.46B6.13%2.79B-18.60%1.81B
Cash outflows from operating activities 59.23%60.52B95.08%42.27B117.64%20.36B11.40%58.99B-9.14%38.01B-25.99%21.67B-28.74%9.36B-1.19%52.95B2.22%41.84B1.40%29.28B
Net cash flows from operating activities -89.10%1.24B-120.00%-1.39B-105.43%-108.27M500.70%11.89B1,165.29%11.39B1,150.64%6.96B1,525.13%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%12.11B90.07%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%6.65B16.63%5.97B
Cash received from returns on investments -0.04%362.59M-30.95%249.2M-85.39%38.25M79.99%263.41M262.67%362.75M338.55%360.91M1,508.98%261.77M-16.84%146.35M34.36%100.02M196.66%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%231.92K403.51%19.24M394.93%10.44M312.33%2.78M162.94%2.07M-96.56%3.82M32.72%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%12.67B81.80%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%6.75B17.59%6.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.58%441.39M-0.05%341.04M15.77%252.1M-2.08%822.59M-11.63%529.11M-14.25%341.21M12.28%217.75M13.50%840.1M26.22%598.72M28.27%397.89M
Cash paid to acquire investments 11.04%10.55B0.26%7.73B-10.99%3.63B14.36%15.25B7.84%9.5B11.80%7.71B145.57%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%10.99B0.25%8.07B-9.63%3.88B13.41%16.08B6.60%10.03B10.38%8.05B131.63%4.29B-27.43%14.18B-37.47%9.41B-15.60%7.29B
Net cash flows from investing activities 137.67%1.68B161.08%1.65B-64.11%-2.62B-201.84%-6.13B-68.42%-4.47B-117.92%-2.7B-187.61%-1.6B65.20%-2.03B53.78%-2.65B64.49%-1.24B
Financing cash flow
Cash received from capital contributions 437.34%346.5M32.99%10.13M97.54%10.13M58.62%109.59M-7.10%64.48M-69.05%7.61M--5.13M-60.45%69.09M-50.57%69.42M80.43%24.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 125.27%10.13M125.27%10.13M97.54%10.13M276.00%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%1.41B12.93%1.13B-8.91%2.25B1.35%2.25B-18.42%1.55B100.00%1B47.65%2.47B54.59%2.22B94.86%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%1.42B13.36%1.14B-7.06%2.36B1.20%2.32B-19.07%1.56B101.03%1.01B37.45%2.54B45.22%2.29B94.66%1.92B
Borrowing repayment 36.57%1.67B7.36%966.21M--538.85M-14.62%1.72B-3.81%1.22B17.15%900M----8.76%2.02B25.95%1.27B44.74%768.26M
Dividend interest payment 67.22%2.5B65.34%2.45B93.77%9.89M218.72%3.94B21.55%1.5B22.00%1.48B10.96%5.11M39.19%1.24B39.88%1.23B39.29%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%68.28M27.81%44.57M59.54%23.96M-10.63%92.41M19.19%50.09M20.85%34.87M-3.71%15.02M17.51%103.41M16.59%42.03M27.11%28.86M
Cash outflows from financing activities 53.15%4.24B43.19%3.46B2,745.96%572.7M71.43%5.75B8.86%2.77B20.13%2.41B-96.12%20.12M18.58%3.35B32.15%2.54B41.12%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%-857.21M5,382.86%985M16.96%-814.68M27.18%-252.93M80.37%-85.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -662.25%-137.53M60.28%50.83M109.01%7.84M-87.66%16.55M-115.40%-18.04M-75.84%31.71M-573.33%-86.97M164.21%134.1M218.40%117.17M237.58%131.26M
Net increase in cash and cash equivalents -84.41%1.01B-150.50%-1.73B-266.63%-2.16B424.86%2.38B441.32%6.45B284.73%3.43B-33.52%1.29B75.48%-733.46M59.86%-1.89B56.55%-1.86B
Add:Begin period cash and cash equivalents 27.56%11.03B27.56%11.03B27.56%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%8.87B27.56%11.03B101.54%15.1B60.54%12.08B-12.24%9.94B-7.82%8.65B-2.27%7.49B-7.10%7.52B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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