Shenzhen Transsion Holdings
688036
Last Price
52 Week Range
CN¥52.53 - CN¥104.90
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Shenzhen Transsion Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.597B | CN¥2.581B | |||||||||
| CN¥381.338M | CN¥458.094M | |||||||||
| - | CN¥103.713M | |||||||||
| - | - | |||||||||
| CN¥-3.477B | CN¥-1.949B | |||||||||
| CN¥345.762M | CN¥728.362M | |||||||||
| CN¥2.848B | CN¥1.922B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-640.192M | CN¥-983.142M | |||||||||
| CN¥278.399M | CN¥24.076M | |||||||||
| CN¥-18.676B | CN¥-18.356B | |||||||||
| CN¥19.996B | CN¥20.404B | |||||||||
| CN¥-172.412M | CN¥157.3M | |||||||||
| CN¥0.785B | CN¥1.247B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥684.885M | CN¥-535.039M | |||||||||
| - | - | |||||||||
| CN¥-4.196B | CN¥-2.623B | |||||||||
| CN¥221.634M | CN¥40.698M | |||||||||
| CN¥-3.29B | CN¥-3.117B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.029B | CN¥12.216B | |||||||||
| CN¥280.981M | CN¥-475.808M | |||||||||
| CN¥11.31B | CN¥11.74B | |||||||||
| CN¥2.848B | CN¥1.922B | |||||||||
| CN¥-640.192M | CN¥-983.142M | |||||||||
| CN¥2.208B | CN¥0.939B |
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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