CN Stock MarketDetailed Quotes

002373 China TransInfo Technology

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  • 8.98
  • +0.17+1.93%
Market Closed Jun 14 15:00 CST
14.19BMarket Cap43.38P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
1.58%9.91B
Refunds of taxes and levies
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
2.42%517.84M
Cash received relating to other operating activities
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
86.07%356.73M
Cash inflows from operating activities
-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
3.17%10.78B
Goods services cash paid
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
14.99%7.63B
Staff behalf paid
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
25.88%1.65B
All taxes paid
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
1.18%483.34M
Cash paid relating to other operating activities
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
8.61%775.96M
Cash outflows from operating activities
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
15.34%10.54B
Net cash flows from operating activities
-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
-81.59%241.53M
Investing cash flow
Cash received from disposal of investments
-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
10.76%3.52B
Cash received from returns on investments
-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
128.97%20.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-83.16%23.51M
Net cash received from disposal of subsidiaries and other business units
----
----
--649.21K
--649.21K
--649.21K
----
----
----
----
--5.34M
Cash received relating to other investing activities
----
-35.18%15.62M
----
----
----
-11.81%24.1M
----
----
----
63.17%27.33M
Cash inflows from investing activities
-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
7.57%3.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
6.34%450.11M
Cash paid to acquire investments
-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
-18.34%3.15B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--128.77M
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
----
----
-99.97%151.99K
Cash outflows from investing activities
-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
-23.00%3.72B
Net cash flows from investing activities
-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
91.48%-127.19M
Financing cash flow
Cash received from capital contributions
----
-68.97%450K
-68.97%450K
----
----
-91.60%1.45M
-91.93%1.45M
-93.25%725K
-71.00%725K
-99.09%17.27M
-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
21.28%17.27M
Cash from borrowing
1.79%273.82M
-14.04%998M
-11.92%643M
-6.90%540M
--269M
84.24%1.16B
44.18%730M
18.78%580M
----
-17.06%630.15M
Cash inflows from financing activities
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
-75.62%647.42M
Borrowing repayment
-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
----
-12.14%700M
Dividend interest payment
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
9.68%162.77M
-Including:Cash payments for dividends or profit to minority shareholders
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
15.84%20.54M
Cash payments relating to other financing activities
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
516.00%293.6M
Cash outflows from financing activities
-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
16.48%1.16B
Net cash flows from financing activities
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
-130.62%-508.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
93.53%-2.17M
Net increase in cash and cash equivalents
-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
-127.41%-396.79M
Add:Begin period cash and cash equivalents
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
54.14%4.12B
End period cash equivalent
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
-9.63%3.72B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%1.95B1.58%9.91B
Refunds of taxes and levies 38.28%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%81.81M2.42%517.84M
Cash received relating to other operating activities 39.99%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%106.36M86.07%356.73M
Cash inflows from operating activities -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%2.14B3.17%10.78B
Goods services cash paid 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%1.62B14.99%7.63B
Staff behalf paid 4.44%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%667.39M25.88%1.65B
All taxes paid 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%93.84M1.18%483.34M
Cash paid relating to other operating activities 88.94%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%180.19M8.61%775.96M
Cash outflows from operating activities 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%2.56B15.34%10.54B
Net cash flows from operating activities -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-81.59%241.53M
Investing cash flow
Cash received from disposal of investments -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%399.65M10.76%3.52B
Cash received from returns on investments -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%6.79M128.97%20.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-83.16%23.51M
Net cash received from disposal of subsidiaries and other business units ----------649.21K--649.21K--649.21K------------------5.34M
Cash received relating to other investing activities -----35.18%15.62M-------------11.81%24.1M------------63.17%27.33M
Cash inflows from investing activities -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%406.46M7.57%3.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%118.32M6.34%450.11M
Cash paid to acquire investments -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-18.34%3.15B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------128.77M
Cash paid relating to other investing activities -----96.09%2.98M-99.75%181.87K--------49,951.39%76.08M718,724.02%71.88M---------99.97%151.99K
Cash outflows from investing activities -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-23.00%3.72B
Net cash flows from investing activities -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%-561.86M91.48%-127.19M
Financing cash flow
Cash received from capital contributions -----68.97%450K-68.97%450K---------91.60%1.45M-91.93%1.45M-93.25%725K-71.00%725K-99.09%17.27M
-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%725K21.28%17.27M
Cash from borrowing 1.79%273.82M-14.04%998M-11.92%643M-6.90%540M--269M84.24%1.16B44.18%730M18.78%580M-----17.06%630.15M
Cash inflows from financing activities 1.79%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-75.62%647.42M
Borrowing repayment -57.29%111.91M44.90%1.25B79.08%629.12M128.35%567M--262M22.76%859.3M-33.38%351.3M-51.25%248.3M-----12.14%700M
Dividend interest payment 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%32.72M47.83%17.56M9.68%162.77M
-Including:Cash payments for dividends or profit to minority shareholders 635.29%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%10.9M15.84%20.54M
Cash payments relating to other financing activities 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%20.09M516.00%293.6M
Cash outflows from financing activities -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%37.65M16.48%1.16B
Net cash flows from financing activities 1,103.10%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-130.62%-508.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.38%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%-2.44M93.53%-2.17M
Net increase in cash and cash equivalents -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-127.41%-396.79M
Add:Begin period cash and cash equivalents 9.57%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%3.72B54.14%4.12B
End period cash equivalent 2.38%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-9.63%3.72B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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