TRANSTHERA-B (02617) Cash Flow Statement

33.580
+0.680+2.07%

15min DelayTrading Jun 12 14:20 CST

13.70BMarket Cap-41.82P/E (TTM)

TRANSTHERA-B (02617) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-7.78%-295.96M

23.39%-122.87M

20.03%-274.61M

24.94%-160.39M

-36.30%-343.39M

---213.69M

---251.94M

29.04%-78.79M

---111.03M

Profit adjustment

Interest (income) - adjustment

-126.02%-4.91M

37.22%-899K

82.15%-2.17M

76.64%-1.43M

-102.19%-12.16M

---6.13M

---6.02M

-109.76%-623K

---297K

Attributable subsidiary (profit) loss

----

-4,300.00%-704K

---16K

Impairment and provisions:

----

275.00%30K

-450.00%-7K

-65.22%8K

--2K

--23K

1,933.33%366K

--18K

-Other impairments and provisions

----

275.00%30K

-450.00%-7K

-65.22%8K

--2K

--23K

1,933.33%366K

--18K

Revaluation surplus:

72.36%-2.95M

57.34%-2.65M

24.24%-10.68M

32.72%-6.22M

1.45%-14.09M

---9.24M

---14.3M

-900.78%-5.15M

---515K

-Other fair value changes

72.36%-2.95M

57.34%-2.65M

24.24%-10.68M

32.72%-6.22M

1.45%-14.09M

---9.24M

---14.3M

-900.78%-5.15M

---515K

Asset sale loss (gain):

0.00%1K

----

0.00%1K

----

-80.00%1K

--1K

--5K

--84K

----

-Loss (gain) on sale of property, machinery and equipment

0.00%1K

----

0.00%1K

----

-80.00%1K

--1K

--5K

--84K

----

Depreciation and amortization:

-21.90%5.03M

-23.89%2.65M

-13.06%6.44M

-3.57%3.48M

-17.51%7.4M

--3.61M

--8.98M

42.48%4.85M

--3.41M

-Amortization of intangible assets

5.54%286K

0.00%136K

3.44%271K

0.00%136K

8.71%262K

--136K

--241K

--19K

----

Financial expense

-39.80%121K

-11.24%79K

-18.95%201K

-26.45%89K

37.02%248K

--121K

--181K

143.22%39.98M

--16.44M

Exchange Loss (gain)

403.45%1.32M

22,420.00%1.12M

94.47%-435K

99.91%-5K

76.46%-7.86M

---5.3M

---33.39M

1,133.11%1.56M

---151K

Special items

-8.12%15.06M

-10.39%7.53M

10.86%16.39M

49.00%8.4M

110.90%14.78M

--5.64M

--7.01M

-75.64%7.4M

--30.36M

Operating profit before the change of operating capital

-6.59%-282.3M

26.29%-115.04M

25.41%-264.84M

30.63%-156.07M

-22.67%-355.07M

---224.98M

---289.46M

49.77%-31.03M

---61.78M

Change of operating capital

Inventory (increase) decrease

-200.00%-39K

-237.50%-81K

-115.29%-13K

-148.98%-24K

198.84%85K

--49K

---86K

----

Accounts receivable (increase)decrease

----

---31.79M

----

Accounts payable increase (decrease)

4,729.32%27.67M

-77.96%7.4M

-88.37%573K

12.28%33.59M

-87.99%4.93M

--29.91M

--41.01M

-105.13%-264K

--5.14M

prepayments (increase)decrease

80.65%-1.76M

2.32%-1.89M

-138.22%-9.08M

-109.22%-1.94M

271.89%23.75M

--21.01M

--6.39M

-13.28%-5.18M

---4.57M

Special items for working capital changes

----

-846.77%-1.17M

---97K

---124K

-104.64%-734K

--15.81M

Cash from business operations

6.20%-256.42M

11.92%-109.62M

16.53%-273.35M

28.52%-124.45M

-35.17%-327.48M

---174.11M

---242.27M

-51.97%-69M

---45.4M

Other taxs

----

---3.41M

----

Interest received - operating

33.90%2.91M

-37.22%899K

-73.38%2.17M

-34.22%1.43M

51.63%8.16M

--2.18M

--5.38M

----

Net cash from operations

6.52%-253.51M

11.63%-108.72M

15.08%-271.18M

28.45%-123.02M

-34.80%-319.33M

---171.93M

---236.89M

-59.47%-72.41M

---45.4M

Cash flow from investment activities

Interest received - investment

----

109.76%623K

--297K

Decrease in deposits (increase)

---73.81M

----

213.92%152.3M

--144.35M

---133.7M

----

Sale of fixed assets

----

--1K

----

--1K

----

Purchase of fixed assets

78.78%-164K

87.01%-86K

77.83%-773K

65.08%-662K

-72.66%-3.49M

---1.9M

---2.02M

-142.71%-10.51M

---4.33M

Purchase of intangible assets

----

-6.34%-8.3M

---8.04M

---7.81M

---158K

----

Recovery of cash from investments

-66.97%584.47M

-33.78%397.38M

-25.13%1.77B

-42.34%600.04M

4.82%2.36B

--1.04B

--2.25B

447.02%306.53M

--56.04M

Cash on investment

59.27%-578.49M

5.94%-578.49M

47.22%-1.42B

62.95%-615M

-41.48%-2.69B

---1.66B

---1.9B

-2,415.00%-503M

---20M

Other items in the investment business

----

--4M

Net cash from investment operations

-119.52%-68M

-1,060.04%-181.2M

286.38%348.42M

96.78%-15.62M

-189.35%-186.94M

---484.76M

--209.23M

-673.56%-206.51M

--36.01M

Net cash before financing

-516.25%-321.51M

-109.12%-289.92M

115.26%77.24M

78.89%-138.64M

-1,730.44%-506.26M

---656.69M

---27.66M

-2,867.81%-278.92M

---9.4M

Cash flow from financing activities

Issuing shares

--172.2M

----

Issuance expenses and redemption of securities expenses

67.91%-525K

54.48%-183K

-122.89%-1.64M

---402K

---734K

----

Other items of the financing business

----

-91.67%20M

--20M

--240M

1,550.00%330M

--20M

Adjustment item of financing business

----

---2.47M

----

Net cash from financing operations

3,569.41%169M

7,988.40%170.63M

-130.91%-4.87M

-111.67%-2.16M

-93.31%15.76M

--18.53M

--235.44M

1,587.36%329.44M

--19.52M

Effect of rate

-411.20%-1.58M

-2,260.38%-1.15M

-84.09%509K

-98.97%53K

-88.37%3.2M

--5.15M

--27.52M

-1,133.11%-1.56M

--151K

Net Cash

-310.75%-152.51M

15.28%-119.29M

114.75%72.37M

77.94%-140.8M

-336.07%-490.51M

---638.16M

--207.78M

398.97%50.53M

--10.13M

Begining period cash

14.67%569.51M

-49.53%496.63M

31.43%983.93M

--983.93M

--748.63M

57.43%28.17M

--17.9M

Cash at the end

-27.06%415.41M

26.19%449.07M

14.67%569.51M

1.41%355.88M

-49.53%496.63M

--350.92M

--983.93M

173.81%77.14M

--28.17M

Cash balance analysis

Cash and bank balance

----

26.19%449.07M

----

--355.88M

----

178.28%78.4M

--28.17M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-7.78%-295.96M	23.39%-122.87M	20.03%-274.61M	24.94%-160.39M	-36.30%-343.39M	---213.69M	---251.94M	29.04%-78.79M	---111.03M
Profit adjustment
Interest (income) - adjustment	-126.02%-4.91M	37.22%-899K	82.15%-2.17M	76.64%-1.43M	-102.19%-12.16M	---6.13M	---6.02M	-109.76%-623K	---297K
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	-4,300.00%-704K	---16K
Impairment and provisions:	----	----	275.00%30K	-450.00%-7K	-65.22%8K	--2K	--23K	1,933.33%366K	--18K
-Other impairments and provisions	----	----	275.00%30K	-450.00%-7K	-65.22%8K	--2K	--23K	1,933.33%366K	--18K
Revaluation surplus:	72.36%-2.95M	57.34%-2.65M	24.24%-10.68M	32.72%-6.22M	1.45%-14.09M	---9.24M	---14.3M	-900.78%-5.15M	---515K
-Other fair value changes	72.36%-2.95M	57.34%-2.65M	24.24%-10.68M	32.72%-6.22M	1.45%-14.09M	---9.24M	---14.3M	-900.78%-5.15M	---515K
Asset sale loss (gain):	0.00%1K	----	0.00%1K	----	-80.00%1K	--1K	--5K	--84K	----
-Loss (gain) on sale of property, machinery and equipment	0.00%1K	----	0.00%1K	----	-80.00%1K	--1K	--5K	--84K	----
Depreciation and amortization:	-21.90%5.03M	-23.89%2.65M	-13.06%6.44M	-3.57%3.48M	-17.51%7.4M	--3.61M	--8.98M	42.48%4.85M	--3.41M
-Amortization of intangible assets	5.54%286K	0.00%136K	3.44%271K	0.00%136K	8.71%262K	--136K	--241K	--19K	----
Financial expense	-39.80%121K	-11.24%79K	-18.95%201K	-26.45%89K	37.02%248K	--121K	--181K	143.22%39.98M	--16.44M
Exchange Loss (gain)	403.45%1.32M	22,420.00%1.12M	94.47%-435K	99.91%-5K	76.46%-7.86M	---5.3M	---33.39M	1,133.11%1.56M	---151K
Special items	-8.12%15.06M	-10.39%7.53M	10.86%16.39M	49.00%8.4M	110.90%14.78M	--5.64M	--7.01M	-75.64%7.4M	--30.36M
Operating profit before the change of operating capital	-6.59%-282.3M	26.29%-115.04M	25.41%-264.84M	30.63%-156.07M	-22.67%-355.07M	---224.98M	---289.46M	49.77%-31.03M	---61.78M
Change of operating capital
Inventory (increase) decrease	-200.00%-39K	-237.50%-81K	-115.29%-13K	-148.98%-24K	198.84%85K	--49K	---86K	----	----
Accounts receivable (increase)decrease	----	----	----	----	----	----	----	---31.79M	----
Accounts payable increase (decrease)	4,729.32%27.67M	-77.96%7.4M	-88.37%573K	12.28%33.59M	-87.99%4.93M	--29.91M	--41.01M	-105.13%-264K	--5.14M
prepayments (increase)decrease	80.65%-1.76M	2.32%-1.89M	-138.22%-9.08M	-109.22%-1.94M	271.89%23.75M	--21.01M	--6.39M	-13.28%-5.18M	---4.57M
Special items for working capital changes	----	----	----	----	-846.77%-1.17M	---97K	---124K	-104.64%-734K	--15.81M
Cash from business operations	6.20%-256.42M	11.92%-109.62M	16.53%-273.35M	28.52%-124.45M	-35.17%-327.48M	---174.11M	---242.27M	-51.97%-69M	---45.4M
Other taxs	----	----	----	----	----	----	----	---3.41M	----
Interest received - operating	33.90%2.91M	-37.22%899K	-73.38%2.17M	-34.22%1.43M	51.63%8.16M	--2.18M	--5.38M	----	----
Net cash from operations	6.52%-253.51M	11.63%-108.72M	15.08%-271.18M	28.45%-123.02M	-34.80%-319.33M	---171.93M	---236.89M	-59.47%-72.41M	---45.4M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	109.76%623K	--297K
Decrease in deposits (increase)	---73.81M	----	----	----	213.92%152.3M	--144.35M	---133.7M	----	----
Sale of fixed assets	----	----	--1K	--1K	----	----	--1K	----	----
Purchase of fixed assets	78.78%-164K	87.01%-86K	77.83%-773K	65.08%-662K	-72.66%-3.49M	---1.9M	---2.02M	-142.71%-10.51M	---4.33M
Purchase of intangible assets	----	----	----	----	-6.34%-8.3M	---8.04M	---7.81M	---158K	----
Recovery of cash from investments	-66.97%584.47M	-33.78%397.38M	-25.13%1.77B	-42.34%600.04M	4.82%2.36B	--1.04B	--2.25B	447.02%306.53M	--56.04M
Cash on investment	59.27%-578.49M	5.94%-578.49M	47.22%-1.42B	62.95%-615M	-41.48%-2.69B	---1.66B	---1.9B	-2,415.00%-503M	---20M
Other items in the investment business	----	----	----	----	----	----	----	----	--4M
Net cash from investment operations	-119.52%-68M	-1,060.04%-181.2M	286.38%348.42M	96.78%-15.62M	-189.35%-186.94M	---484.76M	--209.23M	-673.56%-206.51M	--36.01M
Net cash before financing	-516.25%-321.51M	-109.12%-289.92M	115.26%77.24M	78.89%-138.64M	-1,730.44%-506.26M	---656.69M	---27.66M	-2,867.81%-278.92M	---9.4M
Cash flow from financing activities
Issuing shares	--172.2M	--172.2M	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	67.91%-525K	54.48%-183K	-122.89%-1.64M	---402K	---734K	----	----	----	----
Other items of the financing business	----	----	----	----	-91.67%20M	--20M	--240M	1,550.00%330M	--20M
Adjustment item of financing business	----	----	----	----	----	----	---2.47M	----	----
Net cash from financing operations	3,569.41%169M	7,988.40%170.63M	-130.91%-4.87M	-111.67%-2.16M	-93.31%15.76M	--18.53M	--235.44M	1,587.36%329.44M	--19.52M
Effect of rate	-411.20%-1.58M	-2,260.38%-1.15M	-84.09%509K	-98.97%53K	-88.37%3.2M	--5.15M	--27.52M	-1,133.11%-1.56M	--151K
Net Cash	-310.75%-152.51M	15.28%-119.29M	114.75%72.37M	77.94%-140.8M	-336.07%-490.51M	---638.16M	--207.78M	398.97%50.53M	--10.13M
Begining period cash	14.67%569.51M	14.67%569.51M	-49.53%496.63M	-49.53%496.63M	31.43%983.93M	--983.93M	--748.63M	57.43%28.17M	--17.9M
Cash at the end	-27.06%415.41M	26.19%449.07M	14.67%569.51M	1.41%355.88M	-49.53%496.63M	--350.92M	--983.93M	173.81%77.14M	--28.17M
Cash balance analysis
Cash and bank balance	----	26.19%449.07M	----	--355.88M	----	----	----	178.28%78.4M	--28.17M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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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