CN Stock MarketDetailed Quotes

Traffic Control Technology (688015)

Watchlist

20.78
-0.35-1.66%

Market Closed May 20 15:00 CST

3.92BMarket Cap25.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Traffic Control Technology (688015) 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

11.70%490.66M

-8.51%2.34B

-3.18%1.31B

19.86%840.4M

27.47%439.26M

28.30%2.56B

15.05%1.36B

-10.72%701.13M

-15.98%344.59M

-5.07%2B

Refunds of taxes and levies

-58.95%3.72M

66.50%25.86M

135.30%18.89M

84.44%13.63M

51.16%9.06M

-8.08%15.53M

-28.09%8.03M

-12.87%7.39M

122.68%6M

-55.44%16.89M

Cash received relating to other operating activities

-52.48%23.81M

53.76%153.48M

153.36%117.06M

121.13%74.22M

441.58%50.1M

-58.06%99.82M

-69.59%46.2M

-70.99%33.56M

-82.17%9.25M

86.84%237.99M

Cash inflows from operating activities

3.97%518.19M

-5.75%2.52B

2.73%1.45B

25.09%928.25M

38.52%498.43M

18.89%2.68B

5.11%1.41B

-18.41%742.09M

-22.57%359.83M

-0.75%2.25B

Goods services cash paid

-30.76%304.77M

22.21%1.53B

42.26%1.14B

32.29%782.51M

80.70%440.17M

11.82%1.25B

-2.24%804.73M

0.41%591.5M

5.74%243.59M

-11.35%1.12B

Staff behalf paid

7.32%198.04M

1.97%573.35M

2.88%448.62M

0.41%310.67M

-2.83%184.52M

-5.81%562.29M

-3.42%436.06M

-2.90%309.41M

-3.09%189.9M

-2.95%596.95M

All taxes paid

8.14%59.15M

6.15%202.11M

-5.02%132.27M

25.81%96.96M

38.53%54.7M

22.66%190.41M

40.07%139.26M

9.63%77.07M

2.71%39.49M

-11.51%155.23M

Cash paid relating to other operating activities

16.20%39.65M

-14.06%199.27M

-28.16%103.93M

-23.21%68.89M

-21.65%34.13M

22.63%231.86M

15.62%144.67M

-8.16%89.71M

-8.48%43.56M

-32.08%189.07M

Cash outflows from operating activities

-15.68%601.61M

11.98%2.5B

20.00%1.83B

17.92%1.26B

38.14%713.52M

8.52%2.23B

1.70%1.52B

-0.75%1.07B

0.82%516.54M

-11.62%2.06B

Net cash flows from operating activities

61.22%-83.42M

-95.00%22.17M

-234.37%-380.05M

-1.59%-330.78M

-37.26%-215.09M

129.26%443.41M

27.48%-113.66M

-95.90%-325.6M

-228.81%-156.7M

422.31%193.41M

Investing cash flow

Cash received from disposal of investments

160.47%140M

7,437.03%451.08M

--411.08M

--261.08M

--53.75M

-99.14%5.98M

----

-67.75%695M

Cash received from returns on investments

322.43%630.17K

-61.10%946.26K

123.49%731.09K

33.30%436.06K

--149.18K

-49.47%2.43M

-95.83%327.12K

----

-63.88%4.81M

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

-97.81%750

-99.68%77.31K

-45.51%58.15K

173.75%57.27K

251.98%34.32K

-26.75%24.19M

-99.52%106.72K

-99.91%20.92K

2,337.50%9.75K

36,642.78%33.02M

Net cash received from disposal of subsidiaries and other business units

----

--5M

----

Cash inflows from investing activities

160.75%140.63M

1,301.90%457.1M

94,835.15%411.87M

75,055.51%261.57M

553,064.07%53.93M

-95.55%32.61M

-99.94%433.84K

-99.95%348.04K

-100.00%9.75K

-66.20%732.84M

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

70.87%9.89M

-46.65%75.88M

-82.22%16.07M

-86.67%9.9M

-90.47%5.79M

12.64%142.24M

-12.52%90.37M

14.35%74.29M

220.83%60.77M

-53.99%126.27M

Cash paid to acquire investments

712.15%147M

177.65%424.6M

421.46%375.6M

274.35%255.6M

-22.15%18.1M

-57.37%152.93M

-78.17%72.03M

-79.31%68.28M

-92.95%23.25M

-82.05%358.75M

Cash outflows from investing activities

556.72%156.89M

69.56%500.48M

141.17%391.67M

86.23%265.5M

-71.57%23.89M

-39.14%295.16M

-62.52%162.4M

-63.90%142.56M

-75.92%84.02M

-78.73%485.02M

Net cash flows from investing activities

-154.13%-16.26M

83.48%-43.38M

112.47%20.2M

97.24%-3.93M

135.76%30.04M

-205.95%-262.56M

-155.51%-161.97M

-143.08%-142.22M

-551.92%-84.01M

321.80%247.81M

Financing cash flow

Cash received from capital contributions

--10.16M

--937.5K

----

-19.28%16.03M

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

--10.16M

--937.5K

----

-19.40%4.92M

Cash inflows from financing activities

--10.16M

--937.5K

----

-19.28%16.03M

Borrowing repayment

----

59.94%3.04M

5.41%1.49M

-53.24%989.1K

5.57%491.1K

5.67%1.9M

Dividend interest payment

----

32.10%68.54M

35.04%67.74M

2.00%51.14M

----

-29.13%51.88M

-32.90%50.16M

-32.86%50.14M

-43.25%36.29K

-17.03%73.21M

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

----

64.56%23.13M

80.97%22.33M

-53.54%5.73M

----

305.99%14.06M

--12.34M

----

--3.46M

Cash payments relating to other financing activities

-35.03%9.85M

-10.18%45.48M

-16.37%31.5M

1.57%24.37M

16.61%15.16M

8.40%50.64M

6.79%37.66M

1.05%23.99M

6.18%13M

9.37%46.71M

Cash outflows from financing activities

-35.03%9.85M

8.02%114.02M

11.10%99.24M

0.52%75.51M

12.06%15.16M

-13.35%105.56M

-19.85%89.32M

-25.28%75.12M

5.91%13.53M

-8.23%121.83M

Net cash flows from financing activities

102.05%311.05K

-7.13%-113.08M

-10.05%-98.3M

-0.52%-75.51M

-12.06%-15.16M

0.22%-105.56M

10.97%-89.32M

25.28%-75.12M

-5.91%-13.53M

6.28%-105.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-143.80%-17.88K

-1,623.72%-40.5K

127.03%32.89K

-17.20%-53.84K

-347.32%-7.33K

82.26%-2.35K

-1,171.51%-121.68K

-201.25%-45.94K

94.70%-1.64K

-127.22%-13.25K

Net increase in cash and cash equivalents

50.36%-99.39M

-278.41%-134.33M

-25.49%-458.11M

24.44%-410.27M

21.25%-200.22M

-77.55%75.29M

-1,151.71%-365.07M

-956.35%-542.98M

-507.18%-254.25M

217.87%335.42M

Add:Begin period cash and cash equivalents

-9.23%1.32B

5.45%1.46B

32.10%1.38B

-21.40%1.04B

End period cash equivalent

-2.67%1.22B

-9.23%1.32B

-1.75%997.54M

24.84%1.05B

11.48%1.26B

5.45%1.46B

-5.96%1.02B

-24.45%837.37M

12.27%1.13B

32.10%1.38B

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	11.70%490.66M	-8.51%2.34B	-3.18%1.31B	19.86%840.4M	27.47%439.26M	28.30%2.56B	15.05%1.36B	-10.72%701.13M	-15.98%344.59M	-5.07%2B
Refunds of taxes and levies	-58.95%3.72M	66.50%25.86M	135.30%18.89M	84.44%13.63M	51.16%9.06M	-8.08%15.53M	-28.09%8.03M	-12.87%7.39M	122.68%6M	-55.44%16.89M
Cash received relating to other operating activities	-52.48%23.81M	53.76%153.48M	153.36%117.06M	121.13%74.22M	441.58%50.1M	-58.06%99.82M	-69.59%46.2M	-70.99%33.56M	-82.17%9.25M	86.84%237.99M
Cash inflows from operating activities	3.97%518.19M	-5.75%2.52B	2.73%1.45B	25.09%928.25M	38.52%498.43M	18.89%2.68B	5.11%1.41B	-18.41%742.09M	-22.57%359.83M	-0.75%2.25B
Goods services cash paid	-30.76%304.77M	22.21%1.53B	42.26%1.14B	32.29%782.51M	80.70%440.17M	11.82%1.25B	-2.24%804.73M	0.41%591.5M	5.74%243.59M	-11.35%1.12B
Staff behalf paid	7.32%198.04M	1.97%573.35M	2.88%448.62M	0.41%310.67M	-2.83%184.52M	-5.81%562.29M	-3.42%436.06M	-2.90%309.41M	-3.09%189.9M	-2.95%596.95M
All taxes paid	8.14%59.15M	6.15%202.11M	-5.02%132.27M	25.81%96.96M	38.53%54.7M	22.66%190.41M	40.07%139.26M	9.63%77.07M	2.71%39.49M	-11.51%155.23M
Cash paid relating to other operating activities	16.20%39.65M	-14.06%199.27M	-28.16%103.93M	-23.21%68.89M	-21.65%34.13M	22.63%231.86M	15.62%144.67M	-8.16%89.71M	-8.48%43.56M	-32.08%189.07M
Cash outflows from operating activities	-15.68%601.61M	11.98%2.5B	20.00%1.83B	17.92%1.26B	38.14%713.52M	8.52%2.23B	1.70%1.52B	-0.75%1.07B	0.82%516.54M	-11.62%2.06B
Net cash flows from operating activities	61.22%-83.42M	-95.00%22.17M	-234.37%-380.05M	-1.59%-330.78M	-37.26%-215.09M	129.26%443.41M	27.48%-113.66M	-95.90%-325.6M	-228.81%-156.7M	422.31%193.41M
Investing cash flow
Cash received from disposal of investments	160.47%140M	7,437.03%451.08M	--411.08M	--261.08M	--53.75M	-99.14%5.98M	----	----	----	-67.75%695M
Cash received from returns on investments	322.43%630.17K	-61.10%946.26K	123.49%731.09K	33.30%436.06K	--149.18K	-49.47%2.43M	-95.83%327.12K	-95.83%327.12K	----	-63.88%4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.81%750	-99.68%77.31K	-45.51%58.15K	173.75%57.27K	251.98%34.32K	-26.75%24.19M	-99.52%106.72K	-99.91%20.92K	2,337.50%9.75K	36,642.78%33.02M
Net cash received from disposal of subsidiaries and other business units	----	--5M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	160.75%140.63M	1,301.90%457.1M	94,835.15%411.87M	75,055.51%261.57M	553,064.07%53.93M	-95.55%32.61M	-99.94%433.84K	-99.95%348.04K	-100.00%9.75K	-66.20%732.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.87%9.89M	-46.65%75.88M	-82.22%16.07M	-86.67%9.9M	-90.47%5.79M	12.64%142.24M	-12.52%90.37M	14.35%74.29M	220.83%60.77M	-53.99%126.27M
Cash paid to acquire investments	712.15%147M	177.65%424.6M	421.46%375.6M	274.35%255.6M	-22.15%18.1M	-57.37%152.93M	-78.17%72.03M	-79.31%68.28M	-92.95%23.25M	-82.05%358.75M
Cash outflows from investing activities	556.72%156.89M	69.56%500.48M	141.17%391.67M	86.23%265.5M	-71.57%23.89M	-39.14%295.16M	-62.52%162.4M	-63.90%142.56M	-75.92%84.02M	-78.73%485.02M
Net cash flows from investing activities	-154.13%-16.26M	83.48%-43.38M	112.47%20.2M	97.24%-3.93M	135.76%30.04M	-205.95%-262.56M	-155.51%-161.97M	-143.08%-142.22M	-551.92%-84.01M	321.80%247.81M
Financing cash flow
Cash received from capital contributions	--10.16M	--937.5K	--937.5K	----	----	----	----	----	----	-19.28%16.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10.16M	--937.5K	--937.5K	----	----	----	----	----	----	-19.40%4.92M
Cash inflows from financing activities	--10.16M	--937.5K	--937.5K	----	----	----	----	----	----	-19.28%16.03M
Borrowing repayment	----	----	----	----	----	59.94%3.04M	5.41%1.49M	-53.24%989.1K	5.57%491.1K	5.67%1.9M
Dividend interest payment	----	32.10%68.54M	35.04%67.74M	2.00%51.14M	----	-29.13%51.88M	-32.90%50.16M	-32.86%50.14M	-43.25%36.29K	-17.03%73.21M
-Including:Cash payments for dividends or profit to minority shareholders	----	64.56%23.13M	80.97%22.33M	-53.54%5.73M	----	305.99%14.06M	--12.34M	--12.34M	----	--3.46M
Cash payments relating to other financing activities	-35.03%9.85M	-10.18%45.48M	-16.37%31.5M	1.57%24.37M	16.61%15.16M	8.40%50.64M	6.79%37.66M	1.05%23.99M	6.18%13M	9.37%46.71M
Cash outflows from financing activities	-35.03%9.85M	8.02%114.02M	11.10%99.24M	0.52%75.51M	12.06%15.16M	-13.35%105.56M	-19.85%89.32M	-25.28%75.12M	5.91%13.53M	-8.23%121.83M
Net cash flows from financing activities	102.05%311.05K	-7.13%-113.08M	-10.05%-98.3M	-0.52%-75.51M	-12.06%-15.16M	0.22%-105.56M	10.97%-89.32M	25.28%-75.12M	-5.91%-13.53M	6.28%-105.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-143.80%-17.88K	-1,623.72%-40.5K	127.03%32.89K	-17.20%-53.84K	-347.32%-7.33K	82.26%-2.35K	-1,171.51%-121.68K	-201.25%-45.94K	94.70%-1.64K	-127.22%-13.25K
Net increase in cash and cash equivalents	50.36%-99.39M	-278.41%-134.33M	-25.49%-458.11M	24.44%-410.27M	21.25%-200.22M	-77.55%75.29M	-1,151.71%-365.07M	-956.35%-542.98M	-507.18%-254.25M	217.87%335.42M
Add:Begin period cash and cash equivalents	-9.23%1.32B	5.45%1.46B	5.45%1.46B	5.45%1.46B	5.45%1.46B	32.10%1.38B	32.10%1.38B	32.10%1.38B	32.10%1.38B	-21.40%1.04B
End period cash equivalent	-2.67%1.22B	-9.23%1.32B	-1.75%997.54M	24.84%1.05B	11.48%1.26B	5.45%1.46B	-5.96%1.02B	-24.45%837.37M	12.27%1.13B	32.10%1.38B
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
Auditor	--	--	--	--	--	--	--	--	--	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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