Beijing Transtrue Technology Inc. (002771) Cash Flow Statement

15.33
-0.06-0.39%

Market Closed Jan 7 15:00 CST

3.22BMarket Cap-141.94P/E (TTM)

Beijing Transtrue Technology Inc. (002771) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-37.51%468.89M

-33.07%313.91M

-41.01%141.65M

20.20%622.27M

19.36%750.35M

17.16%468.99M

58.71%240.14M

-19.36%517.67M

25.66%628.65M

12.69%400.3M

Refunds of taxes and levies

-47.86%298.54K

-63.19%173.21K

-61.39%153.42K

-29.63%815.55K

-40.26%572.57K

-38.22%470.59K

-28.66%397.34K

-6.25%1.16M

56.52%958.42K

38.21%761.76K

Cash received relating to other operating activities

-46.24%14.85M

-45.07%9.96M

-51.90%5.57M

-0.77%22.62M

24.36%27.62M

64.22%18.13M

92.57%11.58M

1.53%22.8M

30.18%22.21M

-6.37%11.04M

Cash inflows from operating activities

-37.83%484.04M

-33.54%324.04M

-41.55%147.37M

19.22%645.71M

19.44%778.54M

18.32%487.59M

59.69%252.12M

-18.63%541.63M

25.84%651.81M

12.12%412.1M

Goods services cash paid

-39.96%442.68M

-39.62%320.73M

-34.28%197.42M

24.07%436.04M

19.41%737.28M

29.08%531.22M

54.89%300.41M

-23.84%351.46M

25.32%617.43M

17.42%411.54M

Staff behalf paid

-13.09%68.34M

-13.34%47.3M

-18.68%25.28M

-12.58%99.35M

-7.56%78.63M

-5.86%54.59M

2.40%31.09M

18.35%113.65M

12.03%85.06M

3.80%57.99M

All taxes paid

75.26%16.13M

58.64%12.05M

87.07%11.05M

-45.00%12.14M

-43.58%9.2M

-50.02%7.6M

-54.64%5.9M

-11.65%22.08M

-6.48%16.31M

1.93%15.2M

Cash paid relating to other operating activities

-2.90%44.89M

15.79%33.17M

19.84%17.73M

-11.10%51.91M

-19.31%46.23M

-12.26%28.65M

-1.51%14.79M

27.03%58.4M

46.05%57.29M

28.87%32.65M

Cash outflows from operating activities

-34.35%572.04M

-33.56%413.26M

-28.60%251.48M

9.87%599.44M

12.27%871.35M

20.23%622.05M

39.56%352.2M

-13.19%545.58M

24.12%776.1M

15.85%517.37M

Net cash flows from operating activities

5.18%-88.01M

33.65%-89.22M

-4.03%-104.11M

1,271.30%46.26M

25.32%-92.82M

-27.73%-134.46M

-5.93%-100.08M

-110.63%-3.95M

-15.80%-124.29M

-33.22%-105.27M

Investing cash flow

Cash received from disposal of investments

20.33%814.45K

----

-5.31%3.23M

--676.87K

--176.87K

2,230.22%3.41M

----

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

444.20%46.36K

-63.33%2.75K

--2.75K

--8.52K

--7.5K

----

Net cash received from disposal of subsidiaries and other business units

----

--3.51M

----

Cash inflows from investing activities

25.59%860.81K

19.41%817.2K

-98.45%2.75K

-53.23%3.24M

--685.39K

--684.37K

--176.87K

4,630.15%6.92M

----

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

-88.41%1.6M

-83.27%1.14M

-78.57%750.47K

-51.58%14.1M

87.06%13.8M

6,348.76%6.84M

6,247.18%3.5M

39.85%29.12M

1,081.45%7.38M

-13.33%106.02K

Cash paid to acquire investments

-63.86%2.39M

-50.00%2M

----

13,100.00%6.6M

--6.6M

--4M

----

-99.85%50K

----

Net cash paid to acquire subsidiaries and other business units

----

--12.15M

--7.4M

Cash outflows from investing activities

-80.47%3.98M

-70.99%3.14M

-78.57%750.47K

-49.90%20.7M

38.09%20.4M

44.46%10.84M

275.29%3.5M

-23.22%41.32M

-56.06%14.77M

-77.35%7.5M

Net cash flows from investing activities

84.15%-3.12M

77.08%-2.33M

77.51%-747.72K

49.24%-17.46M

-33.45%-19.72M

-35.34%-10.15M

-256.33%-3.33M

35.91%-34.4M

55.87%-14.77M

77.25%-7.5M

Financing cash flow

Cash received from capital contributions

-91.27%388.85K

----

1,791.20%9.46M

--4.46M

--3.85M

----

--500K

----

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

-91.27%388.85K

----

1,791.20%9.46M

--4.46M

--3.85M

----

--500K

----

Cash from borrowing

-14.76%101M

-39.42%59M

-13.84%49M

75.88%130.49M

109.86%118.49M

620.22%97.39M

685.51%56.87M

85.48%74.19M

41.16%56.46M

--13.52M

Cash inflows from financing activities

-17.54%101.39M

-41.72%59M

-13.84%49M

87.36%139.95M

117.75%122.95M

648.70%101.24M

685.51%56.87M

86.73%74.69M

41.16%56.46M

--13.52M

Borrowing repayment

65.57%115.07M

15.89%63.97M

4.72%37M

111.81%98.75M

66.91%69.5M

3,266.01%55.2M

--35.33M

526.44%46.62M

459.49%41.64M

-77.96%1.64M

Dividend interest payment

100.07%4.41M

141.00%3.7M

16.18%761.62K

-29.28%3.48M

-48.52%2.2M

49.68%1.54M

60.04%655.55K

52.30%4.93M

51.50%4.28M

1,275.31%1.03M

Cash payments relating to other financing activities

-40.48%2.83M

-70.36%969.94K

11.09%426.82K

-24.81%5.29M

-11.86%4.75M

611.80%3.27M

325.07%384.22K

130.06%7.04M

801.97%5.39M

0.87%459.67K

Cash outflows from financing activities

59.98%122.31M

14.39%68.64M

5.00%38.19M

83.53%107.53M

49.01%76.45M

1,819.60%60.01M

7,174.04%36.37M

326.51%58.59M

372.25%51.31M

-60.79%3.13M

Net cash flows from financing activities

-144.99%-20.92M

-123.39%-9.64M

-47.26%10.81M

101.29%32.42M

802.28%46.5M

296.60%41.23M

204.15%20.5M

-38.67%16.11M

-82.31%5.15M

230.40%10.4M

Net cash flow

Net increase in cash and cash equivalents

-69.68%-112.05M

2.12%-101.19M

-13.44%-94.04M

375.19%61.22M

50.69%-66.04M

-0.98%-103.38M

6.50%-82.9M

-328.22%-22.25M

-19.91%-133.91M

14.67%-102.38M

Add:Begin period cash and cash equivalents

23.07%326.6M

-7.73%265.38M

3.51%287.62M

End period cash equivalent

7.63%214.54M

39.14%225.41M

27.44%232.55M

23.07%326.6M

29.68%199.34M

-12.55%161.99M

-8.28%182.48M

-7.73%265.38M

-7.51%153.71M

17.32%185.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-37.51%468.89M	-33.07%313.91M	-41.01%141.65M	20.20%622.27M	19.36%750.35M	17.16%468.99M	58.71%240.14M	-19.36%517.67M	25.66%628.65M	12.69%400.3M
Refunds of taxes and levies	-47.86%298.54K	-63.19%173.21K	-61.39%153.42K	-29.63%815.55K	-40.26%572.57K	-38.22%470.59K	-28.66%397.34K	-6.25%1.16M	56.52%958.42K	38.21%761.76K
Cash received relating to other operating activities	-46.24%14.85M	-45.07%9.96M	-51.90%5.57M	-0.77%22.62M	24.36%27.62M	64.22%18.13M	92.57%11.58M	1.53%22.8M	30.18%22.21M	-6.37%11.04M
Cash inflows from operating activities	-37.83%484.04M	-33.54%324.04M	-41.55%147.37M	19.22%645.71M	19.44%778.54M	18.32%487.59M	59.69%252.12M	-18.63%541.63M	25.84%651.81M	12.12%412.1M
Goods services cash paid	-39.96%442.68M	-39.62%320.73M	-34.28%197.42M	24.07%436.04M	19.41%737.28M	29.08%531.22M	54.89%300.41M	-23.84%351.46M	25.32%617.43M	17.42%411.54M
Staff behalf paid	-13.09%68.34M	-13.34%47.3M	-18.68%25.28M	-12.58%99.35M	-7.56%78.63M	-5.86%54.59M	2.40%31.09M	18.35%113.65M	12.03%85.06M	3.80%57.99M
All taxes paid	75.26%16.13M	58.64%12.05M	87.07%11.05M	-45.00%12.14M	-43.58%9.2M	-50.02%7.6M	-54.64%5.9M	-11.65%22.08M	-6.48%16.31M	1.93%15.2M
Cash paid relating to other operating activities	-2.90%44.89M	15.79%33.17M	19.84%17.73M	-11.10%51.91M	-19.31%46.23M	-12.26%28.65M	-1.51%14.79M	27.03%58.4M	46.05%57.29M	28.87%32.65M
Cash outflows from operating activities	-34.35%572.04M	-33.56%413.26M	-28.60%251.48M	9.87%599.44M	12.27%871.35M	20.23%622.05M	39.56%352.2M	-13.19%545.58M	24.12%776.1M	15.85%517.37M
Net cash flows from operating activities	5.18%-88.01M	33.65%-89.22M	-4.03%-104.11M	1,271.30%46.26M	25.32%-92.82M	-27.73%-134.46M	-5.93%-100.08M	-110.63%-3.95M	-15.80%-124.29M	-33.22%-105.27M
Investing cash flow
Cash received from disposal of investments	20.33%814.45K	20.33%814.45K	----	-5.31%3.23M	--676.87K	--676.87K	--176.87K	2,230.22%3.41M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	444.20%46.36K	-63.33%2.75K	--2.75K	--8.52K	--8.52K	--7.5K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--3.51M	----	----
Cash inflows from investing activities	25.59%860.81K	19.41%817.2K	-98.45%2.75K	-53.23%3.24M	--685.39K	--684.37K	--176.87K	4,630.15%6.92M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-88.41%1.6M	-83.27%1.14M	-78.57%750.47K	-51.58%14.1M	87.06%13.8M	6,348.76%6.84M	6,247.18%3.5M	39.85%29.12M	1,081.45%7.38M	-13.33%106.02K
Cash paid to acquire investments	-63.86%2.39M	-50.00%2M	----	13,100.00%6.6M	--6.6M	--4M	----	-99.85%50K	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--12.15M	--7.4M	--7.4M
Cash outflows from investing activities	-80.47%3.98M	-70.99%3.14M	-78.57%750.47K	-49.90%20.7M	38.09%20.4M	44.46%10.84M	275.29%3.5M	-23.22%41.32M	-56.06%14.77M	-77.35%7.5M
Net cash flows from investing activities	84.15%-3.12M	77.08%-2.33M	77.51%-747.72K	49.24%-17.46M	-33.45%-19.72M	-35.34%-10.15M	-256.33%-3.33M	35.91%-34.4M	55.87%-14.77M	77.25%-7.5M
Financing cash flow
Cash received from capital contributions	-91.27%388.85K	----	----	1,791.20%9.46M	--4.46M	--3.85M	----	--500K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-91.27%388.85K	----	----	1,791.20%9.46M	--4.46M	--3.85M	----	--500K	----	----
Cash from borrowing	-14.76%101M	-39.42%59M	-13.84%49M	75.88%130.49M	109.86%118.49M	620.22%97.39M	685.51%56.87M	85.48%74.19M	41.16%56.46M	--13.52M
Cash inflows from financing activities	-17.54%101.39M	-41.72%59M	-13.84%49M	87.36%139.95M	117.75%122.95M	648.70%101.24M	685.51%56.87M	86.73%74.69M	41.16%56.46M	--13.52M
Borrowing repayment	65.57%115.07M	15.89%63.97M	4.72%37M	111.81%98.75M	66.91%69.5M	3,266.01%55.2M	--35.33M	526.44%46.62M	459.49%41.64M	-77.96%1.64M
Dividend interest payment	100.07%4.41M	141.00%3.7M	16.18%761.62K	-29.28%3.48M	-48.52%2.2M	49.68%1.54M	60.04%655.55K	52.30%4.93M	51.50%4.28M	1,275.31%1.03M
Cash payments relating to other financing activities	-40.48%2.83M	-70.36%969.94K	11.09%426.82K	-24.81%5.29M	-11.86%4.75M	611.80%3.27M	325.07%384.22K	130.06%7.04M	801.97%5.39M	0.87%459.67K
Cash outflows from financing activities	59.98%122.31M	14.39%68.64M	5.00%38.19M	83.53%107.53M	49.01%76.45M	1,819.60%60.01M	7,174.04%36.37M	326.51%58.59M	372.25%51.31M	-60.79%3.13M
Net cash flows from financing activities	-144.99%-20.92M	-123.39%-9.64M	-47.26%10.81M	101.29%32.42M	802.28%46.5M	296.60%41.23M	204.15%20.5M	-38.67%16.11M	-82.31%5.15M	230.40%10.4M
Net cash flow
Net increase in cash and cash equivalents	-69.68%-112.05M	2.12%-101.19M	-13.44%-94.04M	375.19%61.22M	50.69%-66.04M	-0.98%-103.38M	6.50%-82.9M	-328.22%-22.25M	-19.91%-133.91M	14.67%-102.38M
Add:Begin period cash and cash equivalents	23.07%326.6M	23.07%326.6M	23.07%326.6M	-7.73%265.38M	-7.73%265.38M	-7.73%265.38M	-7.73%265.38M	3.51%287.62M	3.51%287.62M	3.51%287.62M
End period cash equivalent	7.63%214.54M	39.14%225.41M	27.44%232.55M	23.07%326.6M	29.68%199.34M	-12.55%161.99M	-8.28%182.48M	-7.73%265.38M	-7.51%153.71M	17.32%185.25M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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