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688036 Shenzhen Transsion Holdings Co., Ltd.

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  • 131.00
  • -1.80-1.36%
Market Closed May 31 15:00 CST
105.66BMarket Cap15.91P/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
(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
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
-12.14%11.53B
31.29%50.93B
Refunds of taxes and levies
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
39.47%1.53B
67.59%5.37B
Cash received relating to other operating activities
-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
-44.04%190.94M
60.35%1.32B
Cash inflows from operating activities
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
-9.01%13.25B
34.57%57.63B
Goods services cash paid
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
-9.23%10.95B
41.51%45.63B
Staff behalf paid
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
-14.17%932.94M
28.16%2.87B
All taxes paid
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
48.35%506.72M
31.59%1.43B
Cash paid relating to other operating activities
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
-32.53%741.19M
24.30%3.66B
Cash outflows from operating activities
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
-10.00%13.13B
39.14%53.59B
Net cash flows from operating activities
-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
591.38%122.67M
-6.25%4.04B
Investing cash flow
Cash received from disposal of investments
-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
262.45%3.66B
61.06%13.41B
Cash received from returns on investments
-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
118.51%16.27M
43.79%175.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-37.51%785.72K
2,839.86%111.25M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.65%111.51K
Cash inflows from investing activities
-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
261.02%3.68B
62.01%13.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
102.66%193.93M
132.05%740.15M
Cash paid to acquire investments
-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
-64.79%1.66B
156.88%18.79B
Cash paid relating to other investing activities
----
--3.91M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-61.46%1.85B
155.84%19.53B
Net cash flows from investing activities
-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
148.10%1.82B
-814.39%-5.84B
Financing cash flow
Cash received from capital contributions
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
----
540.23%174.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
97.54%10.13M
276.00%49.6M
-66.75%4.5M
--4.5M
--5.13M
-89.88%13.19M
-85.93%13.52M
----
----
377.62%130.33M
Cash from borrowing
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
-5.00%500M
19.22%1.67B
Cash received relating to other financing activities
----
56.91%834.76K
--2.35M
----
----
--532K
----
----
----
----
Cash inflows from financing activities
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
-6.87%500M
28.78%1.85B
Borrowing repayment
--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
--498.45M
515.92%1.85B
Dividend interest payment
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
91.78%4.6M
59.81%887.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
81.99%13M
-97.98%39.09K
----
----
-13.42%7.14M
-76.77%1.94M
--1.9M
--1.9M
23,130.94%8.25M
Cash payments relating to other financing activities
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
--15.6M
3,096.71%88M
Cash outflows from financing activities
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
21,518.01%518.65M
229.33%2.83B
Net cash flows from financing activities
-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
-103.49%-18.65M
-270.39%-981.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
238.85%18.37M
64.31%-208.84M
Net increase in cash and cash equivalents
-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
159.05%1.95B
-158.48%-2.99B
Add:Begin period cash and cash equivalents
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
-24.18%9.38B
70.51%12.37B
End period cash equivalent
-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
24.79%11.33B
-24.18%9.38B
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)
--
--
--
Tianjian 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 82.82%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-12.14%11.53B31.29%50.93B
Refunds of taxes and levies 98.68%1.64B11.22%6.06B-4.00%4.07B-31.81%2.05B-46.15%823.06M1.48%5.45B2.70%4.23B6.70%3.01B39.47%1.53B67.59%5.37B
Cash received relating to other operating activities -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-44.04%190.94M60.35%1.32B
Cash inflows from operating activities 78.46%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-9.01%13.25B34.57%57.63B
Goods services cash paid 146.57%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-9.23%10.95B41.51%45.63B
Staff behalf paid 21.85%1.15B-3.44%3.52B11.13%2.84B1.86%2.01B1.16%943.79M27.00%3.64B18.63%2.56B28.13%1.97B-14.17%932.94M28.16%2.87B
All taxes paid 107.62%850.87M41.96%2.03B23.92%1.6B15.76%986.7M-19.12%409.83M0.02%1.43B28.57%1.29B30.15%852.34M48.35%506.72M31.59%1.43B
Cash paid relating to other operating activities 10.41%1.11B32.29%5.9B38.92%3.88B28.76%2.34B35.76%1.01B21.88%4.46B6.13%2.79B-18.60%1.81B-32.53%741.19M24.30%3.66B
Cash outflows from operating activities 117.64%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-10.00%13.13B39.14%53.59B
Net cash flows from operating activities -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%-662.36M591.38%122.67M-6.25%4.04B
Investing cash flow
Cash received from disposal of investments -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%5.97B262.45%3.66B61.06%13.41B
Cash received from returns on investments -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%82.3M118.51%16.27M43.79%175.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-37.51%785.72K2,839.86%111.25M
Cash received relating to other investing activities -------------------------------------95.65%111.51K
Cash inflows from investing activities -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%6.05B261.02%3.68B62.01%13.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.77%252.1M-2.08%822.59M-11.63%529.11M-14.25%341.21M12.28%217.75M13.50%840.1M26.22%598.72M28.27%397.89M102.66%193.93M132.05%740.15M
Cash paid to acquire investments -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-64.79%1.66B156.88%18.79B
Cash paid relating to other investing activities ------3.91M--------------------------------
Cash outflows from investing activities -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-61.46%1.85B155.84%19.53B
Net cash flows from investing activities -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%-1.24B148.10%1.82B-814.39%-5.84B
Financing cash flow
Cash received from capital contributions 97.54%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----540.23%174.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 97.54%10.13M276.00%49.6M-66.75%4.5M--4.5M--5.13M-89.88%13.19M-85.93%13.52M--------377.62%130.33M
Cash from borrowing 12.93%1.13B-8.91%2.25B1.35%2.25B-18.42%1.55B100.00%1B47.65%2.47B54.59%2.22B94.86%1.9B-5.00%500M19.22%1.67B
Cash received relating to other financing activities ----56.91%834.76K--2.35M----------532K----------------
Cash inflows from financing activities 13.36%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-6.87%500M28.78%1.85B
Borrowing repayment --538.85M-14.62%1.72B-3.81%1.22B17.15%900M----8.76%2.02B25.95%1.27B44.74%768.26M--498.45M515.92%1.85B
Dividend interest payment 93.77%9.89M218.72%3.94B21.55%1.5B22.00%1.48B10.96%5.11M39.19%1.24B39.88%1.23B39.29%1.21B91.78%4.6M59.81%887.37M
-Including:Cash payments for dividends or profit to minority shareholders ----81.99%13M-97.98%39.09K---------13.42%7.14M-76.77%1.94M--1.9M--1.9M23,130.94%8.25M
Cash payments relating to other financing activities 59.54%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--15.6M3,096.71%88M
Cash outflows from financing activities 2,745.96%572.7M71.43%5.75B8.86%2.77B20.13%2.41B-96.12%20.12M18.58%3.35B32.15%2.54B41.12%2.01B21,518.01%518.65M229.33%2.83B
Net cash flows from financing activities -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-103.49%-18.65M-270.39%-981.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.01%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%131.26M238.85%18.37M64.31%-208.84M
Net increase in cash and cash equivalents -266.63%-2.16B424.86%2.38B441.32%6.45B284.73%3.43B-33.52%1.29B75.48%-733.46M59.86%-1.89B56.55%-1.86B159.05%1.95B-158.48%-2.99B
Add:Begin period cash and cash equivalents 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-24.18%9.38B70.51%12.37B
End period cash equivalent -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%7.52B24.79%11.33B-24.18%9.38B
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)------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

No Data

Price Target

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Heat List
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