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China TransInfo Technology (002373)

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9.01
+0.26+2.97%

Not Open Apr 29 15:00 CST

14.24BMarket Cap281.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China TransInfo Technology (002373) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.09%1.93B

12.04%8.29B

17.52%5.93B

16.94%3.77B

4.27%1.72B

-6.81%7.4B

-8.74%5.05B

-5.95%3.23B

-7.56%1.65B

-5.27%7.94B

Refunds of taxes and levies

-12.47%113.34M

11.39%424.82M

17.27%329.78M

10.21%216.31M

15.44%129.49M

16.92%381.37M

7.63%281.21M

25.34%196.27M

38.28%112.18M

1.98%326.17M

Cash received relating to other operating activities

-57.52%46.76M

-15.51%348.49M

22.13%275.14M

-15.87%146.96M

-11.12%110.08M

-12.85%412.46M

-24.43%225.3M

-12.53%174.69M

39.99%123.85M

42.42%473.26M

Cash inflows from operating activities

6.56%2.09B

10.62%9.07B

17.70%6.54B

14.98%4.14B

3.92%1.96B

-6.25%8.19B

-8.81%5.56B

-5.01%3.6B

-3.51%1.89B

-3.26%8.74B

Goods services cash paid

9.60%1.72B

5.39%5.22B

11.01%4.44B

13.49%2.98B

0.12%1.57B

5.14%4.95B

6.91%4B

3.49%2.63B

4.89%1.57B

-11.74%4.71B

Staff behalf paid

6.31%562.52M

-2.52%1.74B

-1.93%1.33B

-3.28%938.29M

-6.13%529.15M

-0.45%1.78B

-2.17%1.36B

1.41%970.1M

4.44%563.69M

-2.79%1.79B

All taxes paid

26.66%110.95M

7.40%323.08M

0.23%237.25M

-9.87%150.87M

13.28%87.6M

-15.02%300.83M

-4.82%236.71M

18.87%167.39M

2.08%77.33M

-0.44%354M

Cash paid relating to other operating activities

-30.64%154.17M

-0.66%1.01B

2.28%533.63M

-11.19%321.54M

1.53%222.28M

2.02%1.02B

-9.30%521.74M

0.32%362.04M

88.94%218.93M

-0.59%1B

Cash outflows from operating activities

5.78%2.55B

2.95%8.29B

6.97%6.54B

6.44%4.39B

-0.79%2.41B

2.56%8.05B

2.74%6.11B

3.25%4.13B

9.06%2.43B

-8.03%7.85B

Net cash flows from operating activities

-2.40%-459.01M

441.85%776.38M

100.31%1.7M

51.53%-257.08M

17.19%-448.25M

-83.91%143.28M

-484.91%-555.31M

-151.60%-530.37M

-99.61%-541.29M

78.07%890.37M

Investing cash flow

Cash received from disposal of investments

121.43%1.58B

221.20%5.67B

201.49%3.97B

102.72%2.12B

92.46%711.9M

-28.77%1.77B

-21.73%1.32B

-8.18%1.04B

-46.23%369.89M

-0.46%2.48B

Cash received from returns on investments

-12.41%7.26M

32.06%54.4M

114.71%71.06M

982.02%67.5M

122.56%8.29M

-67.16%41.19M

33.52%33.09M

-34.64%6.24M

-28.16%3.73M

205,413.26%125.41M

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

-31.04%187.64K

4,698.76%15.85M

13,536.48%13.37M

215.95%274.94K

843.38%272.11K

-75.82%330.28K

84.93%98.08K

-85.25%87.02K

-91.98%28.84K

-95.02%1.37M

Net cash received from disposal of subsidiaries and other business units

----

466.75%3.01M

----

--531.1K

----

Cash received relating to other investing activities

----

148.48%28.41M

--31.45K

----

-26.82%11.43M

----

-35.18%15.62M

Cash inflows from investing activities

119.83%1.58B

217.35%5.77B

200.33%4.06B

107.95%2.19B

92.82%720.47M

-30.60%1.82B

-20.96%1.35B

-8.49%1.05B

-46.17%373.65M

3.13%2.62B

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

25.73%44.14M

21.35%163.08M

-18.57%95.13M

-2.38%66.08M

37.13%35.1M

-61.53%134.39M

-58.61%116.82M

-67.26%67.69M

-79.52%25.6M

-10.50%349.3M

Cash paid to acquire investments

85.87%1.49B

224.41%6.49B

249.33%4.25B

124.83%2.24B

102.50%799.87M

-18.88%2B

-39.61%1.22B

-19.39%995.49M

-12.22%395M

-7.26%2.47B

Net cash paid to acquire subsidiaries and other business units

----

--24.88M

--24.91M

--21.29M

--20.34M

----

Cash paid relating to other investing activities

----

--3.31M

----

-96.09%2.98M

Cash outflows from investing activities

78.98%1.53B

212.94%6.68B

227.71%4.37B

118.73%2.33B

103.35%855.31M

-24.25%2.13B

-41.95%1.33B

-26.26%1.06B

-26.85%420.6M

-9.82%2.82B

Net cash flows from investing activities

139.31%53.01M

-187.57%-908.21M

-1,727.83%-307.94M

-1,065.87%-139.46M

-187.20%-134.84M

-59.97%-315.82M

103.23%18.92M

95.92%-11.96M

-139.40%-46.95M

66.19%-197.42M

Financing cash flow

Cash received from capital contributions

----

-93.02%8.36M

-98.35%1.32M

-98.34%1.32M

----

26,522.22%119.8M

17,633.33%79.8M

--79.8M

----

-68.97%450K

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

----

-79.10%8.36M

--1.32M

----

8,788.89%40M

----

-68.97%450K

Cash from borrowing

-18.92%226M

-19.17%552.72M

-18.32%517.73M

-13.16%376.73M

1.79%278.73M

-31.48%683.82M

-1.43%633.82M

-19.66%433.82M

1.79%273.82M

-14.04%998M

Cash inflows from financing activities

-18.92%226M

-30.18%561.08M

-27.27%519.05M

-26.39%378.05M

1.79%278.73M

-19.51%803.62M

10.91%713.62M

-4.89%513.62M

1.79%273.82M

-14.11%998.45M

Borrowing repayment

-31.86%275.09M

-25.48%700.46M

-7.82%654.46M

-17.04%453.73M

260.76%403.73M

-24.50%940M

12.86%710M

-3.54%546.91M

-57.29%111.91M

44.90%1.25B

Dividend interest payment

304.40%33.67M

-85.66%18.83M

-86.80%16.63M

-86.31%13.68M

-50.59%8.33M

383.18%131.33M

648.77%125.96M

801.41%99.97M

341.91%16.85M

-59.20%27.18M

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

-91.61%500K

-66.12%12.3M

-69.53%10.57M

-23.67%9.65M

-52.86%5.96M

605.12%36.31M

1,917.78%34.69M

635.29%12.64M

-83.65%5.15M

Cash payments relating to other financing activities

-13.04%8.52M

-74.34%44.64M

-80.82%26.48M

-84.36%20.32M

-65.12%9.8M

135.20%174.01M

333.66%138.08M

426.14%129.91M

89.18%28.09M

-25.84%73.98M

Cash outflows from financing activities

-24.79%317.28M

-38.66%763.94M

-28.38%697.57M

-37.21%487.73M

168.96%421.85M

-7.50%1.25B

43.71%974.05M

28.87%776.79M

-44.11%156.85M

31.25%1.35B

Net cash flows from financing activities

36.22%-91.28M

54.08%-202.85M

31.45%-178.52M

58.32%-109.68M

-222.36%-143.12M

-27.00%-441.71M

-658.49%-260.43M

-319.18%-263.17M

1,103.10%116.97M

-354.31%-347.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11,416.57%-25.16M

-155.36%-23.03M

49.70%-7.12M

-91.18%1.43M

-97.33%222.32K

96.59%41.61M

-140.93%-14.15M

-65.96%16.19M

142.38%8.32M

-58.40%21.17M

Net increase in cash and cash equivalents

28.04%-522.44M

37.53%-357.72M

39.35%-491.88M

36.05%-504.8M

-56.82%-725.99M

-256.32%-572.64M

-83.79%-810.96M

-52.08%-789.32M

-152.57%-462.96M

252.97%366.32M

Add:Begin period cash and cash equivalents

-9.88%3.26B

-13.65%3.62B

9.57%4.19B

2.79%3.83B

End period cash equivalent

-5.32%2.74B

-9.88%3.26B

-7.49%3.13B

-8.46%3.12B

-22.40%2.9B

-13.65%3.62B

-0.10%3.38B

2.90%3.4B

2.38%3.73B

9.57%4.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.09%1.93B	12.04%8.29B	17.52%5.93B	16.94%3.77B	4.27%1.72B	-6.81%7.4B	-8.74%5.05B	-5.95%3.23B	-7.56%1.65B	-5.27%7.94B
Refunds of taxes and levies	-12.47%113.34M	11.39%424.82M	17.27%329.78M	10.21%216.31M	15.44%129.49M	16.92%381.37M	7.63%281.21M	25.34%196.27M	38.28%112.18M	1.98%326.17M
Cash received relating to other operating activities	-57.52%46.76M	-15.51%348.49M	22.13%275.14M	-15.87%146.96M	-11.12%110.08M	-12.85%412.46M	-24.43%225.3M	-12.53%174.69M	39.99%123.85M	42.42%473.26M
Cash inflows from operating activities	6.56%2.09B	10.62%9.07B	17.70%6.54B	14.98%4.14B	3.92%1.96B	-6.25%8.19B	-8.81%5.56B	-5.01%3.6B	-3.51%1.89B	-3.26%8.74B
Goods services cash paid	9.60%1.72B	5.39%5.22B	11.01%4.44B	13.49%2.98B	0.12%1.57B	5.14%4.95B	6.91%4B	3.49%2.63B	4.89%1.57B	-11.74%4.71B
Staff behalf paid	6.31%562.52M	-2.52%1.74B	-1.93%1.33B	-3.28%938.29M	-6.13%529.15M	-0.45%1.78B	-2.17%1.36B	1.41%970.1M	4.44%563.69M	-2.79%1.79B
All taxes paid	26.66%110.95M	7.40%323.08M	0.23%237.25M	-9.87%150.87M	13.28%87.6M	-15.02%300.83M	-4.82%236.71M	18.87%167.39M	2.08%77.33M	-0.44%354M
Cash paid relating to other operating activities	-30.64%154.17M	-0.66%1.01B	2.28%533.63M	-11.19%321.54M	1.53%222.28M	2.02%1.02B	-9.30%521.74M	0.32%362.04M	88.94%218.93M	-0.59%1B
Cash outflows from operating activities	5.78%2.55B	2.95%8.29B	6.97%6.54B	6.44%4.39B	-0.79%2.41B	2.56%8.05B	2.74%6.11B	3.25%4.13B	9.06%2.43B	-8.03%7.85B
Net cash flows from operating activities	-2.40%-459.01M	441.85%776.38M	100.31%1.7M	51.53%-257.08M	17.19%-448.25M	-83.91%143.28M	-484.91%-555.31M	-151.60%-530.37M	-99.61%-541.29M	78.07%890.37M
Investing cash flow
Cash received from disposal of investments	121.43%1.58B	221.20%5.67B	201.49%3.97B	102.72%2.12B	92.46%711.9M	-28.77%1.77B	-21.73%1.32B	-8.18%1.04B	-46.23%369.89M	-0.46%2.48B
Cash received from returns on investments	-12.41%7.26M	32.06%54.4M	114.71%71.06M	982.02%67.5M	122.56%8.29M	-67.16%41.19M	33.52%33.09M	-34.64%6.24M	-28.16%3.73M	205,413.26%125.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-31.04%187.64K	4,698.76%15.85M	13,536.48%13.37M	215.95%274.94K	843.38%272.11K	-75.82%330.28K	84.93%98.08K	-85.25%87.02K	-91.98%28.84K	-95.02%1.37M
Net cash received from disposal of subsidiaries and other business units	----	466.75%3.01M	----	----	----	--531.1K	----	----	----	----
Cash received relating to other investing activities	----	148.48%28.41M	--31.45K	--31.45K	----	-26.82%11.43M	----	----	----	-35.18%15.62M
Cash inflows from investing activities	119.83%1.58B	217.35%5.77B	200.33%4.06B	107.95%2.19B	92.82%720.47M	-30.60%1.82B	-20.96%1.35B	-8.49%1.05B	-46.17%373.65M	3.13%2.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.73%44.14M	21.35%163.08M	-18.57%95.13M	-2.38%66.08M	37.13%35.1M	-61.53%134.39M	-58.61%116.82M	-67.26%67.69M	-79.52%25.6M	-10.50%349.3M
Cash paid to acquire investments	85.87%1.49B	224.41%6.49B	249.33%4.25B	124.83%2.24B	102.50%799.87M	-18.88%2B	-39.61%1.22B	-19.39%995.49M	-12.22%395M	-7.26%2.47B
Net cash paid to acquire subsidiaries and other business units	----	--24.88M	--24.91M	--21.29M	--20.34M	----	----	----	----	----
Cash paid relating to other investing activities	----	--3.31M	----	----	----	----	----	----	----	-96.09%2.98M
Cash outflows from investing activities	78.98%1.53B	212.94%6.68B	227.71%4.37B	118.73%2.33B	103.35%855.31M	-24.25%2.13B	-41.95%1.33B	-26.26%1.06B	-26.85%420.6M	-9.82%2.82B
Net cash flows from investing activities	139.31%53.01M	-187.57%-908.21M	-1,727.83%-307.94M	-1,065.87%-139.46M	-187.20%-134.84M	-59.97%-315.82M	103.23%18.92M	95.92%-11.96M	-139.40%-46.95M	66.19%-197.42M
Financing cash flow
Cash received from capital contributions	----	-93.02%8.36M	-98.35%1.32M	-98.34%1.32M	----	26,522.22%119.8M	17,633.33%79.8M	--79.8M	----	-68.97%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-79.10%8.36M	--1.32M	--1.32M	----	8,788.89%40M	----	----	----	-68.97%450K
Cash from borrowing	-18.92%226M	-19.17%552.72M	-18.32%517.73M	-13.16%376.73M	1.79%278.73M	-31.48%683.82M	-1.43%633.82M	-19.66%433.82M	1.79%273.82M	-14.04%998M
Cash inflows from financing activities	-18.92%226M	-30.18%561.08M	-27.27%519.05M	-26.39%378.05M	1.79%278.73M	-19.51%803.62M	10.91%713.62M	-4.89%513.62M	1.79%273.82M	-14.11%998.45M
Borrowing repayment	-31.86%275.09M	-25.48%700.46M	-7.82%654.46M	-17.04%453.73M	260.76%403.73M	-24.50%940M	12.86%710M	-3.54%546.91M	-57.29%111.91M	44.90%1.25B
Dividend interest payment	304.40%33.67M	-85.66%18.83M	-86.80%16.63M	-86.31%13.68M	-50.59%8.33M	383.18%131.33M	648.77%125.96M	801.41%99.97M	341.91%16.85M	-59.20%27.18M
-Including:Cash payments for dividends or profit to minority shareholders	-91.61%500K	-66.12%12.3M	-69.53%10.57M	-23.67%9.65M	-52.86%5.96M	605.12%36.31M	1,917.78%34.69M	635.29%12.64M	635.29%12.64M	-83.65%5.15M
Cash payments relating to other financing activities	-13.04%8.52M	-74.34%44.64M	-80.82%26.48M	-84.36%20.32M	-65.12%9.8M	135.20%174.01M	333.66%138.08M	426.14%129.91M	89.18%28.09M	-25.84%73.98M
Cash outflows from financing activities	-24.79%317.28M	-38.66%763.94M	-28.38%697.57M	-37.21%487.73M	168.96%421.85M	-7.50%1.25B	43.71%974.05M	28.87%776.79M	-44.11%156.85M	31.25%1.35B
Net cash flows from financing activities	36.22%-91.28M	54.08%-202.85M	31.45%-178.52M	58.32%-109.68M	-222.36%-143.12M	-27.00%-441.71M	-658.49%-260.43M	-319.18%-263.17M	1,103.10%116.97M	-354.31%-347.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11,416.57%-25.16M	-155.36%-23.03M	49.70%-7.12M	-91.18%1.43M	-97.33%222.32K	96.59%41.61M	-140.93%-14.15M	-65.96%16.19M	142.38%8.32M	-58.40%21.17M
Net increase in cash and cash equivalents	28.04%-522.44M	37.53%-357.72M	39.35%-491.88M	36.05%-504.8M	-56.82%-725.99M	-256.32%-572.64M	-83.79%-810.96M	-52.08%-789.32M	-152.57%-462.96M	252.97%366.32M
Add:Begin period cash and cash equivalents	-9.88%3.26B	-13.65%3.62B	-13.65%3.62B	-13.65%3.62B	-13.65%3.62B	9.57%4.19B	9.57%4.19B	9.57%4.19B	9.57%4.19B	2.79%3.83B
End period cash equivalent	-5.32%2.74B	-9.88%3.26B	-7.49%3.13B	-8.46%3.12B	-22.40%2.9B	-13.65%3.62B	-0.10%3.38B	2.90%3.4B	2.38%3.73B	9.57%4.19B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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