Traffic Control Technology Co

Traffic Control Technology Co Financing Cash Flow

The Net Financing Cash Flow of Traffic Control Technology Co (688015.SS) as of Oct 21, 2026 is -105.56 M CNY. In the previous year, Net Financing Cash Flow was -110.15 M CNY — a change of -4.17% (higher).

Financing Cash Flow

-105.56 MCNY

YoY

-4.17%

Last updated:

Net Financing Cash Flow of Traffic Control Technology Co is 2024 -105.56 M CNY. Net Financing Cash Flow of Traffic Control Technology Co was 2023 -110.15 M CNY. It decreases by -4.17% higher compared to the previous year.

The Traffic Control Technology Co Financing Cash Flow history

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  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2017
-23.19 M CNY
Jan 1, 2018
63.41 M CNY
Jan 1, 2019
496.34 M CNY
Jan 1, 2020
-32.39 M CNY
Jan 1, 2021
695.65 M CNY
Jan 1, 2022
-112.88 M CNY
Jan 1, 2023
-110.15 M CNY
Jan 1, 2024
-105.56 M CNY
The Traffic Control Technology Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-105.56 MCNY-4.17%
-110.15 MCNY-2.42%
-112.88 MCNY-116.23%
695.65 MCNY-2,247.96%
-32.39 MCNY-106.53%
496.34 MCNY+682.78%
63.41 MCNY-373.45%
-23.19 MCNY+155.32%
-9.08 MCNY—

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Traffic Control Technology Co Stock analysis

What does Traffic Control Technology Co do? Traffic Control Technology Co., Ltd. generates revenue through the development and sale of urban rail transit signal systems, including the communication-based train control (CBTC) system, the CBTC interconnected train operation control (I-CBTC) system, and the fully automatic operation (FAO) system. The company provides system integration, general contracting services, and maintenance for these products, targeting urban rail transit operators, passenger railway companies, and heavy-haul freight railway operators. Its main markets are domestic and overseas, with products primarily used in urban rail transit, passenger railway, and heavy-haul freight railway sectors. The firm's revenue streams include key equipment development, system integration, general contracting, and maintenance services, alongside sporadic sales of its signal systems. These services and products are sold to operators in urban rail transit, passenger railway, and heavy-haul freight railway industries, with the company focusing on both domestic and international markets. The business model emphasizes technical services and system solutions tailored to rail infrastructure needs. Traffic Control Technology Co., Ltd. leverages its expertise in research and development to offer comprehensive solutions for rail transit signal systems, with a focus on CBTC, I-CBTC, and FAO systems. The company's offerings are designed to meet the operational requirements of urban rail transit, passenger railway, and heavy-haul freight railway sectors, generating income through product sales, system integration, and ongoing maintenance contracts. Traffic Control Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Traffic Control Technology Co stock

Net Financing Cash Flow of Traffic Control Technology Co is -105.56 M CNY in 2024.

Net Financing Cash Flow of Traffic Control Technology Co changed from -110.15 M CNY to -105.56 M CNY, representing a -4.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Traffic Control Technology Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Traffic Control Technology Co historically and in real time.

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Cash Flow — Traffic Control Technology Co

All Key Metrics — Traffic Control Technology Co