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Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (300469)

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55.27
+0.36+0.66%

Market Closed May 22 15:00 CST

13.72BMarket Cap-80.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (300469) 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

13.96%66.03M

33.22%377.03M

59.19%233.19M

74.91%143.37M

84.13%57.94M

-11.45%283.01M

-13.91%146.49M

-26.75%81.97M

-47.85%31.47M

-2.99%319.61M

Refunds of taxes and levies

----

--27.3K

248.68%27.3K

-60.45%27.3K

-51.35%31.98K

----

-10.22%7.83K

--69.03K

-43.03%65.73K

----

Cash received relating to other operating activities

1,242.21%15.75M

-45.78%27.62M

-72.59%8.74M

-73.64%6.46M

-93.11%1.17M

-64.21%50.93M

-63.36%31.9M

-22.71%24.5M

384.06%17.04M

63.84%142.33M

Cash inflows from operating activities

38.26%81.78M

21.18%404.67M

35.63%241.96M

40.66%149.86M

21.78%59.15M

-27.71%333.95M

-30.65%178.39M

-25.81%106.54M

-24.09%48.57M

10.96%461.94M

Goods services cash paid

37.96%40.17M

-24.99%84.14M

11.10%76.68M

2.47%49.68M

-34.77%29.12M

-30.19%112.17M

-51.06%69.02M

-53.37%48.49M

-48.43%44.64M

1.87%160.67M

Staff behalf paid

4.60%51.01M

-2.79%196.41M

-3.70%147.44M

-6.55%97.59M

-9.19%48.77M

-5.34%202.03M

-1.51%153.09M

-3.09%104.43M

-6.01%53.7M

13.98%213.43M

All taxes paid

-3.20%2.98M

17.92%15.26M

10.82%8.64M

19.08%5.47M

24.85%3.08M

-0.03%12.94M

-8.37%7.8M

-26.35%4.59M

-20.30%2.47M

-14.67%12.95M

Cash paid relating to other operating activities

11.01%21.54M

73.81%118.7M

21.74%65.54M

17.64%42.51M

4.54%19.4M

-54.70%68.29M

-43.55%53.84M

-10.24%36.14M

3.55%18.56M

30.55%150.75M

Cash outflows from operating activities

15.27%115.7M

4.82%414.5M

5.13%298.3M

0.83%195.25M

-15.92%100.37M

-26.47%395.43M

-29.12%283.75M

-25.02%193.65M

-27.53%119.37M

13.07%537.79M

Net cash flows from operating activities

17.71%-33.92M

84.01%-9.83M

46.53%-56.34M

47.88%-45.4M

41.78%-41.22M

18.94%-61.49M

26.38%-105.36M

24.01%-87.11M

29.71%-70.8M

-27.92%-75.85M

Investing cash flow

Cash received from disposal of investments

----

225.12%6.33M

691.50%6.33M

--4.14M

--869.94K

13.34%1.95M

-3.46%800.17K

----

--1.72M

Cash received from returns on investments

--68.77K

--3.7M

--3.28M

----

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

----

-85.14%27.46K

183.54%22.4K

667.14%15.9K

--3.9K

3,245.80%184.82K

Cash inflows from investing activities

-92.09%68.77K

407.79%10.03M

1,068.49%9.61M

25,966.77%4.14M

22,206.15%869.94K

3.78%1.98M

-1.69%822.57K

667.14%15.9K

--3.9K

28,105.62%1.9M

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

72.63%85.78M

22.17%218.99M

20.11%150.38M

-13.77%82.37M

2.11%49.69M

893.99%179.25M

676.82%125.2M

740.92%95.52M

2,322.39%48.66M

13.41%18.03M

Cash paid to acquire investments

----

684.31%2M

--500K

----

-92.92%255K

155.00%255K

----

--3.6M

Cash paid relating to other investing activities

----

--61.72K

----

Cash outflows from investing activities

72.63%85.78M

23.07%220.99M

21.40%152.38M

-13.31%82.87M

2.11%49.69M

730.05%179.57M

673.98%125.52M

734.12%95.59M

2,322.39%48.66M

19.91%21.63M

Net cash flows from investing activities

-75.56%-85.71M

-18.79%-210.96M

-14.49%-142.77M

17.63%-78.72M

-0.33%-48.82M

-800.12%-177.59M

-710.74%-124.7M

-734.13%-95.57M

-2,322.20%-48.66M

-9.40%-19.73M

Financing cash flow

Cash received from capital contributions

--20.05M

8,249.00%41.75M

-59.24%1.35M

-96.97%100K

----

-99.93%500K

-99.51%3.3M

----

2,330.04%677.98M

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

--20.05M

8,249.00%41.75M

-59.24%1.35M

-96.97%100K

----

-73.40%500K

--3.3M

----

-93.26%1.88M

Cash from borrowing

299.64%32.77M

45.97%314.28M

122.51%278.9M

106.56%238.25M

-91.62%8.2M

220.63%215.3M

228.47%125.34M

202.26%115.34M

869.98%97.87M

-83.08%67.15M

Cash inflows from financing activities

544.15%52.82M

64.97%356.02M

117.85%280.25M

100.90%238.35M

-91.62%8.2M

-71.04%215.8M

-81.99%128.64M

-83.39%118.64M

869.98%97.87M

43.65%745.13M

Borrowing repayment

-82.30%8.67M

8.93%220.09M

60.25%210.4M

161.88%199.5M

170.38%48.96M

8.08%202.04M

168.11%131.29M

95.49%76.18M

-21.35%18.11M

-51.05%186.93M

Dividend interest payment

46.87%2.87M

-9.71%9.43M

-20.28%6.69M

-32.53%4.08M

-33.92%1.96M

-38.90%10.44M

-7.33%8.39M

-22.67%6.04M

4.12%2.96M

1.93%17.08M

Cash payments relating to other financing activities

-13.27%925.56K

-18.51%4.42M

119.55%2.68M

51.64%1.53M

53.01%1.07M

-10.56%5.42M

-70.21%1.22M

-72.84%1.01M

--697.43K

42.24%6.07M

Cash outflows from financing activities

-76.02%12.46M

7.36%233.93M

55.97%219.77M

146.43%205.1M

138.82%51.98M

3.72%217.9M

126.82%140.9M

64.84%83.23M

-15.85%21.76M

-47.86%210.08M

Net cash flows from financing activities

192.18%40.36M

5,919.59%122.09M

593.35%60.48M

-6.12%33.25M

-157.52%-43.78M

-100.39%-2.1M

-101.88%-12.26M

-94.66%35.41M

582.48%76.11M

361.93%535.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---12.77K

----

Net increase in cash and cash equivalents

40.76%-79.28M

59.08%-98.7M

42.79%-138.63M

38.29%-90.87M

-208.69%-133.82M

-154.88%-241.19M

-149.09%-242.32M

-127.39%-147.27M

63.42%-43.35M

1,041.44%439.47M

Add:Begin period cash and cash equivalents

-29.98%230.54M

-42.28%329.24M

335.58%570.43M

41.64%130.96M

End period cash equivalent

-22.60%151.26M

-29.98%230.54M

-41.91%190.61M

-43.67%238.37M

-62.92%195.42M

-42.28%329.24M

-47.47%328.11M

-36.71%423.16M

4,131.90%527.08M

335.58%570.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	13.96%66.03M	33.22%377.03M	59.19%233.19M	74.91%143.37M	84.13%57.94M	-11.45%283.01M	-13.91%146.49M	-26.75%81.97M	-47.85%31.47M	-2.99%319.61M
Refunds of taxes and levies	----	--27.3K	248.68%27.3K	-60.45%27.3K	-51.35%31.98K	----	-10.22%7.83K	--69.03K	-43.03%65.73K	----
Cash received relating to other operating activities	1,242.21%15.75M	-45.78%27.62M	-72.59%8.74M	-73.64%6.46M	-93.11%1.17M	-64.21%50.93M	-63.36%31.9M	-22.71%24.5M	384.06%17.04M	63.84%142.33M
Cash inflows from operating activities	38.26%81.78M	21.18%404.67M	35.63%241.96M	40.66%149.86M	21.78%59.15M	-27.71%333.95M	-30.65%178.39M	-25.81%106.54M	-24.09%48.57M	10.96%461.94M
Goods services cash paid	37.96%40.17M	-24.99%84.14M	11.10%76.68M	2.47%49.68M	-34.77%29.12M	-30.19%112.17M	-51.06%69.02M	-53.37%48.49M	-48.43%44.64M	1.87%160.67M
Staff behalf paid	4.60%51.01M	-2.79%196.41M	-3.70%147.44M	-6.55%97.59M	-9.19%48.77M	-5.34%202.03M	-1.51%153.09M	-3.09%104.43M	-6.01%53.7M	13.98%213.43M
All taxes paid	-3.20%2.98M	17.92%15.26M	10.82%8.64M	19.08%5.47M	24.85%3.08M	-0.03%12.94M	-8.37%7.8M	-26.35%4.59M	-20.30%2.47M	-14.67%12.95M
Cash paid relating to other operating activities	11.01%21.54M	73.81%118.7M	21.74%65.54M	17.64%42.51M	4.54%19.4M	-54.70%68.29M	-43.55%53.84M	-10.24%36.14M	3.55%18.56M	30.55%150.75M
Cash outflows from operating activities	15.27%115.7M	4.82%414.5M	5.13%298.3M	0.83%195.25M	-15.92%100.37M	-26.47%395.43M	-29.12%283.75M	-25.02%193.65M	-27.53%119.37M	13.07%537.79M
Net cash flows from operating activities	17.71%-33.92M	84.01%-9.83M	46.53%-56.34M	47.88%-45.4M	41.78%-41.22M	18.94%-61.49M	26.38%-105.36M	24.01%-87.11M	29.71%-70.8M	-27.92%-75.85M
Investing cash flow
Cash received from disposal of investments	----	225.12%6.33M	691.50%6.33M	--4.14M	--869.94K	13.34%1.95M	-3.46%800.17K	----	----	--1.72M
Cash received from returns on investments	--68.77K	--3.7M	--3.28M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-85.14%27.46K	183.54%22.4K	667.14%15.9K	--3.9K	3,245.80%184.82K
Cash inflows from investing activities	-92.09%68.77K	407.79%10.03M	1,068.49%9.61M	25,966.77%4.14M	22,206.15%869.94K	3.78%1.98M	-1.69%822.57K	667.14%15.9K	--3.9K	28,105.62%1.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	72.63%85.78M	22.17%218.99M	20.11%150.38M	-13.77%82.37M	2.11%49.69M	893.99%179.25M	676.82%125.2M	740.92%95.52M	2,322.39%48.66M	13.41%18.03M
Cash paid to acquire investments	----	684.31%2M	684.31%2M	--500K	----	-92.92%255K	155.00%255K	----	----	--3.6M
Cash paid relating to other investing activities	----	----	----	----	----	--61.72K	--61.72K	--61.72K	----	----
Cash outflows from investing activities	72.63%85.78M	23.07%220.99M	21.40%152.38M	-13.31%82.87M	2.11%49.69M	730.05%179.57M	673.98%125.52M	734.12%95.59M	2,322.39%48.66M	19.91%21.63M
Net cash flows from investing activities	-75.56%-85.71M	-18.79%-210.96M	-14.49%-142.77M	17.63%-78.72M	-0.33%-48.82M	-800.12%-177.59M	-710.74%-124.7M	-734.13%-95.57M	-2,322.20%-48.66M	-9.40%-19.73M
Financing cash flow
Cash received from capital contributions	--20.05M	8,249.00%41.75M	-59.24%1.35M	-96.97%100K	----	-99.93%500K	-99.51%3.3M	-99.51%3.3M	----	2,330.04%677.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--20.05M	8,249.00%41.75M	-59.24%1.35M	-96.97%100K	----	-73.40%500K	--3.3M	--3.3M	----	-93.26%1.88M
Cash from borrowing	299.64%32.77M	45.97%314.28M	122.51%278.9M	106.56%238.25M	-91.62%8.2M	220.63%215.3M	228.47%125.34M	202.26%115.34M	869.98%97.87M	-83.08%67.15M
Cash inflows from financing activities	544.15%52.82M	64.97%356.02M	117.85%280.25M	100.90%238.35M	-91.62%8.2M	-71.04%215.8M	-81.99%128.64M	-83.39%118.64M	869.98%97.87M	43.65%745.13M
Borrowing repayment	-82.30%8.67M	8.93%220.09M	60.25%210.4M	161.88%199.5M	170.38%48.96M	8.08%202.04M	168.11%131.29M	95.49%76.18M	-21.35%18.11M	-51.05%186.93M
Dividend interest payment	46.87%2.87M	-9.71%9.43M	-20.28%6.69M	-32.53%4.08M	-33.92%1.96M	-38.90%10.44M	-7.33%8.39M	-22.67%6.04M	4.12%2.96M	1.93%17.08M
Cash payments relating to other financing activities	-13.27%925.56K	-18.51%4.42M	119.55%2.68M	51.64%1.53M	53.01%1.07M	-10.56%5.42M	-70.21%1.22M	-72.84%1.01M	--697.43K	42.24%6.07M
Cash outflows from financing activities	-76.02%12.46M	7.36%233.93M	55.97%219.77M	146.43%205.1M	138.82%51.98M	3.72%217.9M	126.82%140.9M	64.84%83.23M	-15.85%21.76M	-47.86%210.08M
Net cash flows from financing activities	192.18%40.36M	5,919.59%122.09M	593.35%60.48M	-6.12%33.25M	-157.52%-43.78M	-100.39%-2.1M	-101.88%-12.26M	-94.66%35.41M	582.48%76.11M	361.93%535.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	---12.77K	----	----	----	----
Net increase in cash and cash equivalents	40.76%-79.28M	59.08%-98.7M	42.79%-138.63M	38.29%-90.87M	-208.69%-133.82M	-154.88%-241.19M	-149.09%-242.32M	-127.39%-147.27M	63.42%-43.35M	1,041.44%439.47M
Add:Begin period cash and cash equivalents	-29.98%230.54M	-42.28%329.24M	-42.28%329.24M	-42.28%329.24M	-42.28%329.24M	335.58%570.43M	335.58%570.43M	335.58%570.43M	335.58%570.43M	41.64%130.96M
End period cash equivalent	-22.60%151.26M	-29.98%230.54M	-41.91%190.61M	-43.67%238.37M	-62.92%195.42M	-42.28%329.24M	-47.47%328.11M	-36.71%423.16M	4,131.90%527.08M	335.58%570.43M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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