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Shenzhen Transsion Holdings Co., Ltd. (688036)

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  • 65.61
  • -0.41-0.62%
Pre-Opening Auction May 20 09:30 CST
75.53BMarket Cap27.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Transsion Holdings Co., Ltd. (688036) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
20.64%16.61B
-1.49%66.8B
-8.31%50.22B
-18.20%29.13B
-24.30%13.77B
6.74%67.81B
23.58%54.77B
38.13%35.61B
82.82%18.18B
31.85%63.53B
Refunds of taxes and levies
-19.93%1.62B
24.51%7.21B
23.55%5.72B
17.63%3.66B
23.46%2.02B
-4.51%5.79B
13.95%4.63B
51.58%3.11B
98.68%1.64B
11.22%6.06B
Cash received relating to other operating activities
-16.41%128.5M
-40.94%1.58B
-42.24%1.37B
-50.75%1.06B
-64.87%153.72M
108.17%2.67B
132.38%2.36B
170.87%2.16B
-24.71%437.56M
-0.76%1.28B
Cash inflows from operating activities
15.14%18.35B
-0.90%75.59B
-7.22%57.31B
-17.19%33.85B
-21.32%15.94B
7.61%76.27B
25.03%61.77B
42.80%40.88B
78.46%20.26B
29.03%70.88B
Goods services cash paid
38.03%19.36B
1.27%61.95B
-11.99%45.08B
-22.06%27.43B
-18.70%14.03B
28.68%61.17B
72.44%51.21B
115.40%35.19B
146.57%17.25B
9.49%47.54B
Staff behalf paid
44.47%1.69B
6.28%4.62B
3.22%3.49B
-0.23%2.53B
1.48%1.17B
23.58%4.35B
18.98%3.38B
26.62%2.54B
21.85%1.15B
-3.44%3.52B
All taxes paid
-43.52%342.34M
-0.73%2.15B
-7.32%1.65B
-19.69%1.06B
-28.76%606.15M
6.59%2.16B
11.65%1.78B
33.51%1.32B
107.62%850.87M
41.96%2.03B
Cash paid relating to other operating activities
20.26%1.06B
-5.11%5.45B
-8.22%3.81B
-12.47%2.82B
-20.93%878.45M
-2.68%5.75B
7.04%4.15B
37.78%3.22B
10.41%1.11B
32.29%5.9B
Cash outflows from operating activities
34.58%22.45B
1.01%74.17B
-10.74%54.02B
-19.94%33.84B
-18.10%16.68B
24.48%73.43B
59.23%60.52B
95.08%42.27B
117.64%20.36B
11.40%58.99B
Net cash flows from operating activities
-452.84%-4.09B
-50.13%1.42B
164.66%3.28B
100.74%10.35M
-583.95%-740.52M
-76.05%2.85B
-89.10%1.24B
-120.00%-1.39B
-105.43%-108.27M
500.70%11.89B
Investing cash flow
Cash received from disposal of investments
-31.76%5.72B
5.23%20.4B
42.30%17.24B
54.98%14.68B
587.51%8.39B
100.72%19.39B
133.58%12.11B
90.07%9.47B
-49.85%1.22B
-19.46%9.66B
Cash received from returns on investments
30.47%158.96M
-17.13%501.69M
-9.39%328.56M
-2.37%243.3M
218.53%121.83M
129.84%605.43M
-0.04%362.59M
-30.95%249.2M
-85.39%38.25M
79.99%263.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
213.39%580.65K
-36.84%4.79M
848.56%4.36M
1,042.85%4.03M
-20.11%185.28K
-60.58%7.59M
-95.60%459.22K
-87.33%352.34K
-88.77%231.92K
403.51%19.24M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--255.7M
--196.31M
----
----
----
Cash received relating to other investing activities
----
--157.3M
--157.3M
--157.3M
--101.4M
----
----
----
----
----
Cash inflows from investing activities
-31.68%5.88B
3.99%21.07B
39.89%17.73B
55.16%15.08B
584.24%8.61B
103.75%20.26B
127.96%12.67B
81.80%9.72B
-53.33%1.26B
-18.12%9.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.77%446.4M
53.57%983.14M
57.84%696.71M
89.35%645.77M
18.23%298.05M
-22.17%640.19M
-16.58%441.39M
-0.05%341.04M
15.77%252.1M
-2.08%822.59M
Cash paid to acquire investments
-48.37%2.67B
-1.72%18.36B
31.83%13.91B
6.95%8.27B
42.48%5.17B
22.46%18.68B
11.04%10.55B
0.26%7.73B
-10.99%3.63B
14.36%15.25B
Cash paid relating to other investing activities
----
----
----
----
----
3,922.29%157.3M
----
----
----
--3.91M
Cash outflows from investing activities
-43.02%3.12B
-0.69%19.34B
32.88%14.6B
10.44%8.91B
40.90%5.47B
21.13%19.47B
9.58%10.99B
0.25%8.07B
-9.63%3.88B
13.41%16.08B
Net cash flows from investing activities
-11.93%2.77B
120.27%1.73B
85.66%3.13B
273.79%6.17B
219.86%3.14B
112.80%785.03M
137.67%1.68B
161.08%1.65B
-64.11%-2.62B
-201.84%-6.13B
Financing cash flow
Cash received from capital contributions
--3.57M
-10.86%313.3M
-9.58%313.3M
175.53%27.9M
----
220.73%351.49M
437.34%346.5M
32.99%10.13M
97.54%10.13M
58.62%109.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.57M
84.62%27.9M
175.53%27.9M
175.53%27.9M
----
-69.53%15.11M
125.27%10.13M
125.27%10.13M
97.54%10.13M
276.00%49.6M
Cash from borrowing
148.11%2.61B
-19.37%2.46B
-48.05%1.1B
-25.02%1.05B
-6.70%1.05B
35.80%3.06B
-6.21%2.11B
-9.34%1.41B
12.93%1.13B
-8.91%2.25B
Cash received relating to other financing activities
----
----
--497.43M
----
----
----
----
----
----
56.91%834.76K
Cash inflows from financing activities
148.45%2.62B
-18.50%2.78B
-22.38%1.91B
-23.59%1.08B
-7.53%1.05B
44.34%3.41B
6.04%2.46B
-9.13%1.42B
13.36%1.14B
-7.06%2.36B
Borrowing repayment
-1.40%1.02B
26.49%3B
21.66%2.03B
35.01%1.3B
92.82%1.04B
37.75%2.37B
36.57%1.67B
7.36%966.21M
--538.85M
-14.62%1.72B
Dividend interest payment
230.75%27.74M
-35.95%2.71B
6.59%2.67B
-29.37%1.73B
-15.23%8.39M
7.44%4.23B
67.22%2.5B
65.34%2.45B
93.77%9.89M
218.72%3.94B
-Including:Cash payments for dividends or profit to minority shareholders
--17.49M
-7.26%30.67M
-74.05%7.9M
--544.7K
----
154.38%33.08M
77,788.71%30.45M
----
----
81.99%13M
Cash payments relating to other financing activities
-35.19%21.03M
72.70%167.13M
46.70%100.16M
7.58%47.95M
35.40%32.44M
4.72%96.78M
36.30%68.28M
27.81%44.57M
59.54%23.96M
-10.63%92.41M
Cash outflows from financing activities
-0.61%1.07B
-12.28%5.87B
13.16%4.8B
-10.91%3.08B
88.55%1.08B
16.47%6.7B
53.15%4.24B
43.19%3.46B
2,745.96%572.7M
71.43%5.75B
Net cash flows from financing activities
5,988.09%1.54B
5.84%-3.1B
-62.15%-2.89B
2.12%-2B
-104.63%-26.23M
2.94%-3.29B
-295.28%-1.78B
-138.26%-2.04B
-42.46%566.75M
-316.08%-3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,556.95%-159.52M
-286.13%-239.05M
51.41%-66.83M
-181.60%-41.48M
39.66%10.95M
-474.04%-61.91M
-662.25%-137.53M
60.28%50.83M
109.01%7.84M
-87.66%16.55M
Net increase in cash and cash equivalents
-97.53%58.96M
-166.74%-187.53M
243.64%3.45B
339.03%4.14B
210.73%2.39B
-88.21%280.98M
-84.41%1.01B
-150.50%-1.73B
-266.63%-2.16B
424.86%2.38B
Add:Begin period cash and cash equivalents
-1.66%11.12B
2.55%11.31B
2.55%11.31B
2.55%11.31B
2.55%11.31B
27.56%11.03B
27.56%11.03B
27.56%11.03B
27.56%11.03B
-7.82%8.65B
End period cash equivalent
-18.37%11.18B
-1.66%11.12B
22.69%14.76B
66.20%15.45B
54.37%13.7B
2.55%11.31B
-20.28%12.03B
-23.02%9.3B
-10.73%8.87B
27.56%11.03B
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
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--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Tianjian 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 20.64%16.61B-1.49%66.8B-8.31%50.22B-18.20%29.13B-24.30%13.77B6.74%67.81B23.58%54.77B38.13%35.61B82.82%18.18B31.85%63.53B
Refunds of taxes and levies -19.93%1.62B24.51%7.21B23.55%5.72B17.63%3.66B23.46%2.02B-4.51%5.79B13.95%4.63B51.58%3.11B98.68%1.64B11.22%6.06B
Cash received relating to other operating activities -16.41%128.5M-40.94%1.58B-42.24%1.37B-50.75%1.06B-64.87%153.72M108.17%2.67B132.38%2.36B170.87%2.16B-24.71%437.56M-0.76%1.28B
Cash inflows from operating activities 15.14%18.35B-0.90%75.59B-7.22%57.31B-17.19%33.85B-21.32%15.94B7.61%76.27B25.03%61.77B42.80%40.88B78.46%20.26B29.03%70.88B
Goods services cash paid 38.03%19.36B1.27%61.95B-11.99%45.08B-22.06%27.43B-18.70%14.03B28.68%61.17B72.44%51.21B115.40%35.19B146.57%17.25B9.49%47.54B
Staff behalf paid 44.47%1.69B6.28%4.62B3.22%3.49B-0.23%2.53B1.48%1.17B23.58%4.35B18.98%3.38B26.62%2.54B21.85%1.15B-3.44%3.52B
All taxes paid -43.52%342.34M-0.73%2.15B-7.32%1.65B-19.69%1.06B-28.76%606.15M6.59%2.16B11.65%1.78B33.51%1.32B107.62%850.87M41.96%2.03B
Cash paid relating to other operating activities 20.26%1.06B-5.11%5.45B-8.22%3.81B-12.47%2.82B-20.93%878.45M-2.68%5.75B7.04%4.15B37.78%3.22B10.41%1.11B32.29%5.9B
Cash outflows from operating activities 34.58%22.45B1.01%74.17B-10.74%54.02B-19.94%33.84B-18.10%16.68B24.48%73.43B59.23%60.52B95.08%42.27B117.64%20.36B11.40%58.99B
Net cash flows from operating activities -452.84%-4.09B-50.13%1.42B164.66%3.28B100.74%10.35M-583.95%-740.52M-76.05%2.85B-89.10%1.24B-120.00%-1.39B-105.43%-108.27M500.70%11.89B
Investing cash flow
Cash received from disposal of investments -31.76%5.72B5.23%20.4B42.30%17.24B54.98%14.68B587.51%8.39B100.72%19.39B133.58%12.11B90.07%9.47B-49.85%1.22B-19.46%9.66B
Cash received from returns on investments 30.47%158.96M-17.13%501.69M-9.39%328.56M-2.37%243.3M218.53%121.83M129.84%605.43M-0.04%362.59M-30.95%249.2M-85.39%38.25M79.99%263.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 213.39%580.65K-36.84%4.79M848.56%4.36M1,042.85%4.03M-20.11%185.28K-60.58%7.59M-95.60%459.22K-87.33%352.34K-88.77%231.92K403.51%19.24M
Net cash received from disposal of subsidiaries and other business units ----------------------255.7M--196.31M------------
Cash received relating to other investing activities ------157.3M--157.3M--157.3M--101.4M--------------------
Cash inflows from investing activities -31.68%5.88B3.99%21.07B39.89%17.73B55.16%15.08B584.24%8.61B103.75%20.26B127.96%12.67B81.80%9.72B-53.33%1.26B-18.12%9.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.77%446.4M53.57%983.14M57.84%696.71M89.35%645.77M18.23%298.05M-22.17%640.19M-16.58%441.39M-0.05%341.04M15.77%252.1M-2.08%822.59M
Cash paid to acquire investments -48.37%2.67B-1.72%18.36B31.83%13.91B6.95%8.27B42.48%5.17B22.46%18.68B11.04%10.55B0.26%7.73B-10.99%3.63B14.36%15.25B
Cash paid relating to other investing activities --------------------3,922.29%157.3M--------------3.91M
Cash outflows from investing activities -43.02%3.12B-0.69%19.34B32.88%14.6B10.44%8.91B40.90%5.47B21.13%19.47B9.58%10.99B0.25%8.07B-9.63%3.88B13.41%16.08B
Net cash flows from investing activities -11.93%2.77B120.27%1.73B85.66%3.13B273.79%6.17B219.86%3.14B112.80%785.03M137.67%1.68B161.08%1.65B-64.11%-2.62B-201.84%-6.13B
Financing cash flow
Cash received from capital contributions --3.57M-10.86%313.3M-9.58%313.3M175.53%27.9M----220.73%351.49M437.34%346.5M32.99%10.13M97.54%10.13M58.62%109.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.57M84.62%27.9M175.53%27.9M175.53%27.9M-----69.53%15.11M125.27%10.13M125.27%10.13M97.54%10.13M276.00%49.6M
Cash from borrowing 148.11%2.61B-19.37%2.46B-48.05%1.1B-25.02%1.05B-6.70%1.05B35.80%3.06B-6.21%2.11B-9.34%1.41B12.93%1.13B-8.91%2.25B
Cash received relating to other financing activities ----------497.43M------------------------56.91%834.76K
Cash inflows from financing activities 148.45%2.62B-18.50%2.78B-22.38%1.91B-23.59%1.08B-7.53%1.05B44.34%3.41B6.04%2.46B-9.13%1.42B13.36%1.14B-7.06%2.36B
Borrowing repayment -1.40%1.02B26.49%3B21.66%2.03B35.01%1.3B92.82%1.04B37.75%2.37B36.57%1.67B7.36%966.21M--538.85M-14.62%1.72B
Dividend interest payment 230.75%27.74M-35.95%2.71B6.59%2.67B-29.37%1.73B-15.23%8.39M7.44%4.23B67.22%2.5B65.34%2.45B93.77%9.89M218.72%3.94B
-Including:Cash payments for dividends or profit to minority shareholders --17.49M-7.26%30.67M-74.05%7.9M--544.7K----154.38%33.08M77,788.71%30.45M--------81.99%13M
Cash payments relating to other financing activities -35.19%21.03M72.70%167.13M46.70%100.16M7.58%47.95M35.40%32.44M4.72%96.78M36.30%68.28M27.81%44.57M59.54%23.96M-10.63%92.41M
Cash outflows from financing activities -0.61%1.07B-12.28%5.87B13.16%4.8B-10.91%3.08B88.55%1.08B16.47%6.7B53.15%4.24B43.19%3.46B2,745.96%572.7M71.43%5.75B
Net cash flows from financing activities 5,988.09%1.54B5.84%-3.1B-62.15%-2.89B2.12%-2B-104.63%-26.23M2.94%-3.29B-295.28%-1.78B-138.26%-2.04B-42.46%566.75M-316.08%-3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,556.95%-159.52M-286.13%-239.05M51.41%-66.83M-181.60%-41.48M39.66%10.95M-474.04%-61.91M-662.25%-137.53M60.28%50.83M109.01%7.84M-87.66%16.55M
Net increase in cash and cash equivalents -97.53%58.96M-166.74%-187.53M243.64%3.45B339.03%4.14B210.73%2.39B-88.21%280.98M-84.41%1.01B-150.50%-1.73B-266.63%-2.16B424.86%2.38B
Add:Begin period cash and cash equivalents -1.66%11.12B2.55%11.31B2.55%11.31B2.55%11.31B2.55%11.31B27.56%11.03B27.56%11.03B27.56%11.03B27.56%11.03B-7.82%8.65B
End period cash equivalent -18.37%11.18B-1.66%11.12B22.69%14.76B66.20%15.45B54.37%13.7B2.55%11.31B-20.28%12.03B-23.02%9.3B-10.73%8.87B27.56%11.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Tianjian 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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