Shenzhen Transsion Holdings
688036
Last Price
52 Week Range
CN¥52.53 - CN¥104.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Transsion Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.597B | CN¥2.581B | CN¥2.068B | |||||||||
| CN¥381.338M | CN¥458.094M | CN¥120.854M | |||||||||
| - | CN¥103.713M | - | |||||||||
| - | - | - | |||||||||
| CN¥-3.477B | CN¥-1.949B | - | |||||||||
| CN¥0.346B | CN¥0.728B | CN¥-3.705B | |||||||||
| CN¥2.848B | CN¥1.922B | CN¥-1.516B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.64B | CN¥-0.983B | CN¥-1.131B | |||||||||
| CN¥278.399M | CN¥24.076M | CN¥-3.695M | |||||||||
| CN¥-18.676B | CN¥-18.356B | CN¥-15.855B | |||||||||
| CN¥19.996B | CN¥20.404B | CN¥17.862B | |||||||||
| CN¥-172.412M | CN¥157.3M | CN¥59.741M | |||||||||
| CN¥0.785B | CN¥1.247B | CN¥0.932B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.685B | CN¥-0.535B | CN¥1.04B | |||||||||
| - | - | - | |||||||||
| CN¥-4.196B | CN¥-2.623B | CN¥-2.632B | |||||||||
| CN¥221.634M | CN¥40.698M | CN¥69.383M | |||||||||
| CN¥-3.29B | CN¥-3.117B | CN¥-1.522B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.029B | CN¥12.216B | CN¥13.697B | |||||||||
| CN¥0.281B | CN¥-0.476B | CN¥-2.417B | |||||||||
| CN¥11.31B | CN¥11.74B | CN¥11.834B | |||||||||
| CN¥2.848B | CN¥1.922B | CN¥-1.516B | |||||||||
| CN¥-0.64B | CN¥-0.983B | CN¥-1.131B | |||||||||
| CN¥2.208B | CN¥0.939B | CN¥-2.647B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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