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688036 Shenzhen Transsion Holdings Co., Ltd.

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  • 81.66
  • -1.99-2.38%
Market Closed Apr 28 15:00 CST
93.12BMarket Cap21.11P/E (TTM)

Shenzhen Transsion Holdings Co., Ltd. Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-24.30%13.77B
6.74%67.81B
23.58%54.77B
38.13%35.61B
82.82%18.18B
31.85%63.53B
17.91%44.32B
3.99%25.78B
-13.76%9.95B
-5.39%48.19B
Refunds of taxes and levies
23.46%2.02B
-4.51%5.79B
13.95%4.63B
51.58%3.11B
98.68%1.64B
11.22%6.06B
-4.00%4.07B
-31.81%2.05B
-46.15%823.06M
1.48%5.45B
Cash received relating to other operating activities
-64.87%153.72M
108.17%2.67B
132.38%2.36B
170.87%2.16B
-24.71%437.56M
-0.76%1.28B
10.79%1.02B
-2.64%798.02M
204.36%581.16M
-2.39%1.29B
Cash inflows from operating activities
-21.32%15.94B
7.61%76.27B
25.03%61.77B
42.80%40.88B
78.46%20.26B
29.03%70.88B
15.59%49.4B
0.04%28.63B
-14.35%11.35B
-4.68%54.93B
Goods services cash paid
-18.70%14.03B
28.68%61.17B
72.44%51.21B
115.40%35.19B
146.57%17.25B
9.49%47.54B
-15.64%29.7B
-33.70%16.34B
-36.10%7B
-4.86%43.42B
Staff behalf paid
1.48%1.17B
23.58%4.35B
18.98%3.38B
26.62%2.54B
21.85%1.15B
-3.44%3.52B
11.13%2.84B
1.86%2.01B
1.16%943.79M
27.00%3.64B
All taxes paid
-28.76%606.15M
6.59%2.16B
11.65%1.78B
33.51%1.32B
107.62%850.87M
41.96%2.03B
23.92%1.6B
15.76%986.7M
-19.12%409.83M
0.02%1.43B
Cash paid relating to other operating activities
-20.93%878.45M
-2.68%5.75B
7.04%4.15B
37.78%3.22B
10.41%1.11B
32.29%5.9B
38.92%3.88B
28.76%2.34B
35.76%1.01B
21.88%4.46B
Cash outflows from operating activities
-18.10%16.68B
24.48%73.43B
59.23%60.52B
95.08%42.27B
117.64%20.36B
11.40%58.99B
-9.14%38.01B
-25.99%21.67B
-28.74%9.36B
-1.19%52.95B
Net cash flows from operating activities
-583.95%-740.52M
-76.05%2.85B
-89.10%1.24B
-120.00%-1.39B
-105.43%-108.27M
500.70%11.89B
1,165.29%11.39B
1,150.64%6.96B
1,525.13%1.99B
-50.99%1.98B
Investing cash flow
Cash received from disposal of investments
587.51%8.39B
100.72%19.39B
133.58%12.11B
90.07%9.47B
-49.85%1.22B
-19.46%9.66B
-22.03%5.19B
-16.52%4.98B
-33.54%2.43B
-10.54%11.99B
Cash received from returns on investments
218.53%121.83M
129.84%605.43M
-0.04%362.59M
-30.95%249.2M
-85.39%38.25M
79.99%263.41M
262.67%362.75M
338.55%360.91M
1,508.98%261.77M
-16.84%146.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.11%185.28K
-60.58%7.59M
-95.60%459.22K
-87.33%352.34K
-88.77%231.92K
403.51%19.24M
394.93%10.44M
312.33%2.78M
162.94%2.07M
-96.56%3.82M
Net cash received from disposal of subsidiaries and other business units
----
--255.7M
--196.31M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--101.4M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
584.24%8.61B
103.75%20.26B
127.96%12.67B
81.80%9.72B
-53.33%1.26B
-18.12%9.94B
-17.69%5.56B
-11.66%5.35B
-26.68%2.7B
-11.32%12.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.23%298.05M
-22.17%640.19M
-16.58%441.39M
-0.05%341.04M
15.77%252.1M
-2.08%822.59M
-11.63%529.11M
-14.25%341.21M
12.28%217.75M
13.50%840.1M
Cash paid to acquire investments
42.48%5.17B
22.46%18.68B
11.04%10.55B
0.26%7.73B
-10.99%3.63B
14.36%15.25B
7.84%9.5B
11.80%7.71B
145.57%4.08B
-29.04%13.34B
Cash paid relating to other investing activities
----
3,922.29%157.3M
----
----
----
--3.91M
----
----
----
----
Cash outflows from investing activities
40.90%5.47B
21.13%19.47B
9.58%10.99B
0.25%8.07B
-9.63%3.88B
13.41%16.08B
6.60%10.03B
10.38%8.05B
131.63%4.29B
-27.43%14.18B
Net cash flows from investing activities
219.86%3.14B
112.80%785.03M
137.67%1.68B
161.08%1.65B
-64.11%-2.62B
-201.84%-6.13B
-68.42%-4.47B
-117.92%-2.7B
-187.61%-1.6B
65.20%-2.03B
Financing cash flow
Cash received from capital contributions
----
220.73%351.49M
437.34%346.5M
32.99%10.13M
97.54%10.13M
58.62%109.59M
-7.10%64.48M
-69.05%7.61M
--5.13M
-60.45%69.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-69.53%15.11M
125.27%10.13M
125.27%10.13M
97.54%10.13M
276.00%49.6M
-66.75%4.5M
--4.5M
--5.13M
-89.88%13.19M
Cash from borrowing
-6.70%1.05B
35.80%3.06B
-6.21%2.11B
-9.34%1.41B
12.93%1.13B
-8.91%2.25B
1.35%2.25B
-18.42%1.55B
100.00%1B
47.65%2.47B
Cash received relating to other financing activities
----
----
----
----
----
56.91%834.76K
--2.35M
----
----
--532K
Cash inflows from financing activities
-7.53%1.05B
44.34%3.41B
6.04%2.46B
-9.13%1.42B
13.36%1.14B
-7.06%2.36B
1.20%2.32B
-19.07%1.56B
101.03%1.01B
37.45%2.54B
Borrowing repayment
92.82%1.04B
37.75%2.37B
36.57%1.67B
7.36%966.21M
--538.85M
-14.62%1.72B
-3.81%1.22B
17.15%900M
----
8.76%2.02B
Dividend interest payment
-15.23%8.39M
7.44%4.23B
67.22%2.5B
65.34%2.45B
93.77%9.89M
218.72%3.94B
21.55%1.5B
22.00%1.48B
10.96%5.11M
39.19%1.24B
-Including:Cash payments for dividends or profit to minority shareholders
----
154.38%33.08M
77,788.71%30.45M
----
----
81.99%13M
-97.98%39.09K
----
----
-13.42%7.14M
Cash payments relating to other financing activities
35.40%32.44M
4.72%96.78M
36.30%68.28M
27.81%44.57M
59.54%23.96M
-10.63%92.41M
19.19%50.09M
20.85%34.87M
-3.71%15.02M
17.51%103.41M
Cash outflows from financing activities
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
8.86%2.77B
20.13%2.41B
-96.12%20.12M
18.58%3.35B
Net cash flows from financing activities
-104.63%-26.23M
2.94%-3.29B
-295.28%-1.78B
-138.26%-2.04B
-42.46%566.75M
-316.08%-3.39B
-78.24%-450.81M
-902.09%-857.21M
5,382.86%985M
16.96%-814.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.66%10.95M
-474.04%-61.91M
-662.25%-137.53M
60.28%50.83M
109.01%7.84M
-87.66%16.55M
-115.40%-18.04M
-75.84%31.71M
-573.33%-86.97M
164.21%134.1M
Net increase in cash and cash equivalents
210.73%2.39B
-88.21%280.98M
-84.41%1.01B
-150.50%-1.73B
-266.63%-2.16B
424.86%2.38B
441.32%6.45B
284.73%3.43B
-33.52%1.29B
75.48%-733.46M
Add:Begin period cash and cash equivalents
2.55%11.31B
27.56%11.03B
27.56%11.03B
27.56%11.03B
27.56%11.03B
-7.82%8.65B
-7.82%8.65B
-7.82%8.65B
-7.82%8.65B
-24.18%9.38B
End period cash equivalent
54.37%13.7B
2.55%11.31B
-20.28%12.03B
-23.02%9.3B
-10.73%8.87B
27.56%11.03B
101.54%15.1B
60.54%12.08B
-12.24%9.94B
-7.82%8.65B
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
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -24.30%13.77B6.74%67.81B23.58%54.77B38.13%35.61B82.82%18.18B31.85%63.53B17.91%44.32B3.99%25.78B-13.76%9.95B-5.39%48.19B
Refunds of taxes and levies 23.46%2.02B-4.51%5.79B13.95%4.63B51.58%3.11B98.68%1.64B11.22%6.06B-4.00%4.07B-31.81%2.05B-46.15%823.06M1.48%5.45B
Cash received relating to other operating activities -64.87%153.72M108.17%2.67B132.38%2.36B170.87%2.16B-24.71%437.56M-0.76%1.28B10.79%1.02B-2.64%798.02M204.36%581.16M-2.39%1.29B
Cash inflows from operating activities -21.32%15.94B7.61%76.27B25.03%61.77B42.80%40.88B78.46%20.26B29.03%70.88B15.59%49.4B0.04%28.63B-14.35%11.35B-4.68%54.93B
Goods services cash paid -18.70%14.03B28.68%61.17B72.44%51.21B115.40%35.19B146.57%17.25B9.49%47.54B-15.64%29.7B-33.70%16.34B-36.10%7B-4.86%43.42B
Staff behalf paid 1.48%1.17B23.58%4.35B18.98%3.38B26.62%2.54B21.85%1.15B-3.44%3.52B11.13%2.84B1.86%2.01B1.16%943.79M27.00%3.64B
All taxes paid -28.76%606.15M6.59%2.16B11.65%1.78B33.51%1.32B107.62%850.87M41.96%2.03B23.92%1.6B15.76%986.7M-19.12%409.83M0.02%1.43B
Cash paid relating to other operating activities -20.93%878.45M-2.68%5.75B7.04%4.15B37.78%3.22B10.41%1.11B32.29%5.9B38.92%3.88B28.76%2.34B35.76%1.01B21.88%4.46B
Cash outflows from operating activities -18.10%16.68B24.48%73.43B59.23%60.52B95.08%42.27B117.64%20.36B11.40%58.99B-9.14%38.01B-25.99%21.67B-28.74%9.36B-1.19%52.95B
Net cash flows from operating activities -583.95%-740.52M-76.05%2.85B-89.10%1.24B-120.00%-1.39B-105.43%-108.27M500.70%11.89B1,165.29%11.39B1,150.64%6.96B1,525.13%1.99B-50.99%1.98B
Investing cash flow
Cash received from disposal of investments 587.51%8.39B100.72%19.39B133.58%12.11B90.07%9.47B-49.85%1.22B-19.46%9.66B-22.03%5.19B-16.52%4.98B-33.54%2.43B-10.54%11.99B
Cash received from returns on investments 218.53%121.83M129.84%605.43M-0.04%362.59M-30.95%249.2M-85.39%38.25M79.99%263.41M262.67%362.75M338.55%360.91M1,508.98%261.77M-16.84%146.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.11%185.28K-60.58%7.59M-95.60%459.22K-87.33%352.34K-88.77%231.92K403.51%19.24M394.93%10.44M312.33%2.78M162.94%2.07M-96.56%3.82M
Net cash received from disposal of subsidiaries and other business units ------255.7M--196.31M----------------------------
Cash received relating to other investing activities --101.4M------------------------------------
Cash inflows from investing activities 584.24%8.61B103.75%20.26B127.96%12.67B81.80%9.72B-53.33%1.26B-18.12%9.94B-17.69%5.56B-11.66%5.35B-26.68%2.7B-11.32%12.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.23%298.05M-22.17%640.19M-16.58%441.39M-0.05%341.04M15.77%252.1M-2.08%822.59M-11.63%529.11M-14.25%341.21M12.28%217.75M13.50%840.1M
Cash paid to acquire investments 42.48%5.17B22.46%18.68B11.04%10.55B0.26%7.73B-10.99%3.63B14.36%15.25B7.84%9.5B11.80%7.71B145.57%4.08B-29.04%13.34B
Cash paid relating to other investing activities ----3,922.29%157.3M--------------3.91M----------------
Cash outflows from investing activities 40.90%5.47B21.13%19.47B9.58%10.99B0.25%8.07B-9.63%3.88B13.41%16.08B6.60%10.03B10.38%8.05B131.63%4.29B-27.43%14.18B
Net cash flows from investing activities 219.86%3.14B112.80%785.03M137.67%1.68B161.08%1.65B-64.11%-2.62B-201.84%-6.13B-68.42%-4.47B-117.92%-2.7B-187.61%-1.6B65.20%-2.03B
Financing cash flow
Cash received from capital contributions ----220.73%351.49M437.34%346.5M32.99%10.13M97.54%10.13M58.62%109.59M-7.10%64.48M-69.05%7.61M--5.13M-60.45%69.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----69.53%15.11M125.27%10.13M125.27%10.13M97.54%10.13M276.00%49.6M-66.75%4.5M--4.5M--5.13M-89.88%13.19M
Cash from borrowing -6.70%1.05B35.80%3.06B-6.21%2.11B-9.34%1.41B12.93%1.13B-8.91%2.25B1.35%2.25B-18.42%1.55B100.00%1B47.65%2.47B
Cash received relating to other financing activities --------------------56.91%834.76K--2.35M----------532K
Cash inflows from financing activities -7.53%1.05B44.34%3.41B6.04%2.46B-9.13%1.42B13.36%1.14B-7.06%2.36B1.20%2.32B-19.07%1.56B101.03%1.01B37.45%2.54B
Borrowing repayment 92.82%1.04B37.75%2.37B36.57%1.67B7.36%966.21M--538.85M-14.62%1.72B-3.81%1.22B17.15%900M----8.76%2.02B
Dividend interest payment -15.23%8.39M7.44%4.23B67.22%2.5B65.34%2.45B93.77%9.89M218.72%3.94B21.55%1.5B22.00%1.48B10.96%5.11M39.19%1.24B
-Including:Cash payments for dividends or profit to minority shareholders ----154.38%33.08M77,788.71%30.45M--------81.99%13M-97.98%39.09K---------13.42%7.14M
Cash payments relating to other financing activities 35.40%32.44M4.72%96.78M36.30%68.28M27.81%44.57M59.54%23.96M-10.63%92.41M19.19%50.09M20.85%34.87M-3.71%15.02M17.51%103.41M
Cash outflows from financing activities 88.55%1.08B16.47%6.7B53.15%4.24B43.19%3.46B2,745.96%572.7M71.43%5.75B8.86%2.77B20.13%2.41B-96.12%20.12M18.58%3.35B
Net cash flows from financing activities -104.63%-26.23M2.94%-3.29B-295.28%-1.78B-138.26%-2.04B-42.46%566.75M-316.08%-3.39B-78.24%-450.81M-902.09%-857.21M5,382.86%985M16.96%-814.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.66%10.95M-474.04%-61.91M-662.25%-137.53M60.28%50.83M109.01%7.84M-87.66%16.55M-115.40%-18.04M-75.84%31.71M-573.33%-86.97M164.21%134.1M
Net increase in cash and cash equivalents 210.73%2.39B-88.21%280.98M-84.41%1.01B-150.50%-1.73B-266.63%-2.16B424.86%2.38B441.32%6.45B284.73%3.43B-33.52%1.29B75.48%-733.46M
Add:Begin period cash and cash equivalents 2.55%11.31B27.56%11.03B27.56%11.03B27.56%11.03B27.56%11.03B-7.82%8.65B-7.82%8.65B-7.82%8.65B-7.82%8.65B-24.18%9.38B
End period cash equivalent 54.37%13.7B2.55%11.31B-20.28%12.03B-23.02%9.3B-10.73%8.87B27.56%11.03B101.54%15.1B60.54%12.08B-12.24%9.94B-7.82%8.65B
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------Unqualified opinion
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------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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