CN Stock MarketDetailed Quotes

TRS Information Technology (300229)

Watchlist

18.69
+0.12+0.65%

Market Closed May 15 15:00 CST

16.33BMarket Cap-46.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRS Information Technology (300229) Cash Flow

All

YOY

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(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

-52.42%82.88M

2.74%714.66M

-4.50%443.41M

-5.24%300.22M

11.93%174.19M

-12.97%695.6M

-4.34%464.28M

-4.04%316.83M

-0.86%155.63M

-17.64%799.3M

Refunds of taxes and levies

-72.24%1.59M

-4.12%10.94M

30.61%8.81M

20.49%7.77M

64.36%5.74M

-41.98%11.41M

-59.03%6.74M

-52.32%6.45M

-65.72%3.49M

13.86%19.66M

Cash received relating to other operating activities

78.98%7.91M

12.60%36.47M

-10.92%15.96M

-11.24%8.56M

-20.59%4.42M

-17.10%32.39M

-35.38%17.92M

-36.99%9.65M

-49.46%5.56M

65.13%39.07M

Cash inflows from operating activities

-49.89%92.38M

3.07%762.06M

-4.25%468.18M

-4.92%316.54M

11.94%184.35M

-13.83%739.39M

-7.66%488.94M

-7.27%332.92M

-7.57%164.68M

-15.16%858.03M

Goods services cash paid

54.09%56.28M

-29.80%157.95M

-26.15%116.8M

-33.21%75.45M

-50.27%36.52M

-18.73%225M

-25.39%158.16M

-28.92%112.98M

-9.85%73.44M

-27.36%276.85M

Staff behalf paid

-6.79%70.17M

-8.20%292.23M

-7.76%223.52M

-5.84%149.35M

-8.40%75.28M

0.41%318.33M

3.12%242.33M

-0.61%158.62M

17.03%82.19M

13.67%317.05M

All taxes paid

2.24%11.19M

11.17%33.82M

1.84%21.92M

1.65%16.44M

29.03%10.94M

-74.26%30.42M

-41.65%21.52M

-47.84%16.17M

-55.38%8.48M

79.05%118.2M

Cash paid relating to other operating activities

-20.66%15.43M

-16.74%80.08M

-1.01%70.07M

-24.82%37.52M

11.96%19.44M

-3.81%96.18M

4.71%70.79M

8.68%49.9M

-45.37%17.37M

-1.79%99.99M

Cash outflows from operating activities

7.64%153.06M

-15.80%564.08M

-12.27%432.31M

-17.45%278.76M

-21.65%142.19M

-17.50%669.93M

-10.64%492.8M

-14.61%337.67M

-10.38%181.48M

-1.91%812.09M

Net cash flows from operating activities

-243.94%-60.68M

185.03%197.98M

1,028.95%35.86M

895.24%37.79M

351.04%42.16M

51.19%69.46M

82.42%-3.86M

86.97%-4.75M

30.96%-16.79M

-74.96%45.94M

Investing cash flow

Cash received from disposal of investments

135.84%554.8M

18.73%1.03B

-4.76%695.96M

-21.06%514.28M

-36.16%235.25M

-11.88%870.69M

0.54%730.74M

5.18%651.48M

59.49%368.5M

5.06%988.06M

Cash received from returns on investments

-36.67%3.35M

12.80%13.23M

27.38%9.7M

65.84%7.85M

77.46%5.29M

-50.36%11.72M

-48.39%7.61M

-65.26%4.74M

130.30%2.98M

158.46%23.62M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.78%263.25K

-99.78%230K

-98.98%230K

-85.21%230K

19,618.99%117.97M

23,281.31%104.8M

6,392.84%22.66M

152.79%1.55M

-98.74%598.25K

Net cash received from disposal of subsidiaries and other business units

----

--210.54K

----

Cash inflows from investing activities

131.82%558.15M

4.69%1.05B

-16.30%705.89M

-23.05%522.36M

-35.46%240.77M

-1.18%1B

13.66%843.36M

7.18%678.88M

56.78%373.04M

1.54%1.01B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-71.01%22.86M

-14.08%171.25M

-4.04%139.46M

5.76%117.2M

106.76%78.85M

-12.18%199.31M

-8.65%145.33M

-0.67%110.81M

-30.31%38.14M

-42.22%226.95M

Cash paid to acquire investments

127.87%506.64M

35.28%1.35B

-13.06%640.78M

-28.48%459.91M

-45.51%222.34M

0.30%1B

2.07%737M

12.22%643M

12.71%408M

40.40%997.47M

Cash paid relating to other investing activities

----

--2M

----

Cash outflows from investing activities

75.80%529.49M

27.08%1.52B

-11.77%780.24M

-23.44%577.1M

-32.49%301.19M

-2.01%1.2B

0.37%884.33M

10.12%753.81M

7.06%446.14M

10.99%1.22B

Net cash flows from investing activities

147.42%28.65M

-139.41%-477.45M

-81.49%-74.35M

26.95%-54.74M

17.34%-60.42M

5.99%-199.43M

70.54%-40.97M

-46.44%-74.93M

59.11%-73.1M

-99.67%-212.14M

Financing cash flow

Cash received from capital contributions

--950K

-99.85%1.35M

--300K

--100K

----

--891.9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--950K

--1.35M

--300K

--100K

----

Cash from borrowing

----

-78.64%6.22M

-78.63%5.78M

-95.95%969.6K

--811.32K

-5.67%29.11M

--27.07M

--23.95M

----

-61.50%30.86M

Cash received relating to other financing activities

----

--2M

----

Cash inflows from financing activities

17.09%950K

-99.18%7.57M

-79.07%6.08M

-95.53%1.07M

--811.32K

2,884.75%921.01M

--29.07M

--23.95M

----

-61.69%30.86M

Borrowing repayment

--3.35M

235.00%3.35M

--3.35M

----

-94.12%1M

----

-76.76%17M

Dividend interest payment

49.75%30.17K

-99.61%93.9K

-99.72%67.34K

-99.83%41.76K

--20.15K

-26.07%23.85M

-19.75%24.17M

-24.32%24.16M

----

-19.57%32.26M

Cash payments relating to other financing activities

-46.85%1.04M

-44.40%6.75M

-49.69%5.32M

-53.10%3.72M

-9.91%1.96M

16.06%12.14M

60.49%10.58M

84.50%7.92M

-70.14%2.18M

2.16%10.46M

Cash outflows from financing activities

123.28%4.42M

-72.45%10.19M

-74.85%8.74M

-88.29%3.76M

-8.99%1.98M

-38.07%36.99M

-37.44%34.75M

-41.73%32.08M

-86.59%2.18M

-51.64%59.72M

Net cash flows from financing activities

-196.97%-3.47M

-100.30%-2.62M

53.24%-2.66M

66.92%-2.69M

46.27%-1.17M

3,163.01%884.02M

89.77%-5.68M

85.24%-8.13M

86.59%-2.18M

32.80%-28.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,478.78%-142K

-2,975.41%-312.8K

-2,925.51%-199.52K

-3,864.56%-158.74K

-1,167.69%-8.99K

-95.18%10.88K

-102.28%-6.59K

-98.90%4.22K

100.60%842.44

-74.14%225.63K

Net increase in cash and cash equivalents

-83.34%-35.64M

-137.45%-282.41M

18.16%-41.35M

77.45%-19.8M

78.88%-19.44M

487.04%754.06M

76.64%-50.52M

38.29%-87.8M

58.05%-92.07M

-653.89%-194.83M

Add:Begin period cash and cash equivalents

-26.25%793.63M

234.20%1.08B

-37.70%321.97M

-33.15%321.97M

7.30%516.8M

End period cash equivalent

-28.26%757.98M

-26.25%793.63M

281.17%1.03B

351.06%1.06B

359.58%1.06B

234.20%1.08B

-9.67%271.45M

-37.47%234.17M

-12.30%229.9M

-37.70%321.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-52.42%82.88M	2.74%714.66M	-4.50%443.41M	-5.24%300.22M	11.93%174.19M	-12.97%695.6M	-4.34%464.28M	-4.04%316.83M	-0.86%155.63M	-17.64%799.3M
Refunds of taxes and levies	-72.24%1.59M	-4.12%10.94M	30.61%8.81M	20.49%7.77M	64.36%5.74M	-41.98%11.41M	-59.03%6.74M	-52.32%6.45M	-65.72%3.49M	13.86%19.66M
Cash received relating to other operating activities	78.98%7.91M	12.60%36.47M	-10.92%15.96M	-11.24%8.56M	-20.59%4.42M	-17.10%32.39M	-35.38%17.92M	-36.99%9.65M	-49.46%5.56M	65.13%39.07M
Cash inflows from operating activities	-49.89%92.38M	3.07%762.06M	-4.25%468.18M	-4.92%316.54M	11.94%184.35M	-13.83%739.39M	-7.66%488.94M	-7.27%332.92M	-7.57%164.68M	-15.16%858.03M
Goods services cash paid	54.09%56.28M	-29.80%157.95M	-26.15%116.8M	-33.21%75.45M	-50.27%36.52M	-18.73%225M	-25.39%158.16M	-28.92%112.98M	-9.85%73.44M	-27.36%276.85M
Staff behalf paid	-6.79%70.17M	-8.20%292.23M	-7.76%223.52M	-5.84%149.35M	-8.40%75.28M	0.41%318.33M	3.12%242.33M	-0.61%158.62M	17.03%82.19M	13.67%317.05M
All taxes paid	2.24%11.19M	11.17%33.82M	1.84%21.92M	1.65%16.44M	29.03%10.94M	-74.26%30.42M	-41.65%21.52M	-47.84%16.17M	-55.38%8.48M	79.05%118.2M
Cash paid relating to other operating activities	-20.66%15.43M	-16.74%80.08M	-1.01%70.07M	-24.82%37.52M	11.96%19.44M	-3.81%96.18M	4.71%70.79M	8.68%49.9M	-45.37%17.37M	-1.79%99.99M
Cash outflows from operating activities	7.64%153.06M	-15.80%564.08M	-12.27%432.31M	-17.45%278.76M	-21.65%142.19M	-17.50%669.93M	-10.64%492.8M	-14.61%337.67M	-10.38%181.48M	-1.91%812.09M
Net cash flows from operating activities	-243.94%-60.68M	185.03%197.98M	1,028.95%35.86M	895.24%37.79M	351.04%42.16M	51.19%69.46M	82.42%-3.86M	86.97%-4.75M	30.96%-16.79M	-74.96%45.94M
Investing cash flow
Cash received from disposal of investments	135.84%554.8M	18.73%1.03B	-4.76%695.96M	-21.06%514.28M	-36.16%235.25M	-11.88%870.69M	0.54%730.74M	5.18%651.48M	59.49%368.5M	5.06%988.06M
Cash received from returns on investments	-36.67%3.35M	12.80%13.23M	27.38%9.7M	65.84%7.85M	77.46%5.29M	-50.36%11.72M	-48.39%7.61M	-65.26%4.74M	130.30%2.98M	158.46%23.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.78%263.25K	-99.78%230K	-98.98%230K	-85.21%230K	19,618.99%117.97M	23,281.31%104.8M	6,392.84%22.66M	152.79%1.55M	-98.74%598.25K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--210.54K	----	----	----
Cash inflows from investing activities	131.82%558.15M	4.69%1.05B	-16.30%705.89M	-23.05%522.36M	-35.46%240.77M	-1.18%1B	13.66%843.36M	7.18%678.88M	56.78%373.04M	1.54%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.01%22.86M	-14.08%171.25M	-4.04%139.46M	5.76%117.2M	106.76%78.85M	-12.18%199.31M	-8.65%145.33M	-0.67%110.81M	-30.31%38.14M	-42.22%226.95M
Cash paid to acquire investments	127.87%506.64M	35.28%1.35B	-13.06%640.78M	-28.48%459.91M	-45.51%222.34M	0.30%1B	2.07%737M	12.22%643M	12.71%408M	40.40%997.47M
Cash paid relating to other investing activities	----	----	----	----	----	----	--2M	----	----	----
Cash outflows from investing activities	75.80%529.49M	27.08%1.52B	-11.77%780.24M	-23.44%577.1M	-32.49%301.19M	-2.01%1.2B	0.37%884.33M	10.12%753.81M	7.06%446.14M	10.99%1.22B
Net cash flows from investing activities	147.42%28.65M	-139.41%-477.45M	-81.49%-74.35M	26.95%-54.74M	17.34%-60.42M	5.99%-199.43M	70.54%-40.97M	-46.44%-74.93M	59.11%-73.1M	-99.67%-212.14M
Financing cash flow
Cash received from capital contributions	--950K	-99.85%1.35M	--300K	--100K	----	--891.9M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--950K	--1.35M	--300K	--100K	----	----	----	----	----	----
Cash from borrowing	----	-78.64%6.22M	-78.63%5.78M	-95.95%969.6K	--811.32K	-5.67%29.11M	--27.07M	--23.95M	----	-61.50%30.86M
Cash received relating to other financing activities	----	----	----	----	----	----	--2M	----	----	----
Cash inflows from financing activities	17.09%950K	-99.18%7.57M	-79.07%6.08M	-95.53%1.07M	--811.32K	2,884.75%921.01M	--29.07M	--23.95M	----	-61.69%30.86M
Borrowing repayment	--3.35M	235.00%3.35M	--3.35M	----	----	-94.12%1M	----	----	----	-76.76%17M
Dividend interest payment	49.75%30.17K	-99.61%93.9K	-99.72%67.34K	-99.83%41.76K	--20.15K	-26.07%23.85M	-19.75%24.17M	-24.32%24.16M	----	-19.57%32.26M
Cash payments relating to other financing activities	-46.85%1.04M	-44.40%6.75M	-49.69%5.32M	-53.10%3.72M	-9.91%1.96M	16.06%12.14M	60.49%10.58M	84.50%7.92M	-70.14%2.18M	2.16%10.46M
Cash outflows from financing activities	123.28%4.42M	-72.45%10.19M	-74.85%8.74M	-88.29%3.76M	-8.99%1.98M	-38.07%36.99M	-37.44%34.75M	-41.73%32.08M	-86.59%2.18M	-51.64%59.72M
Net cash flows from financing activities	-196.97%-3.47M	-100.30%-2.62M	53.24%-2.66M	66.92%-2.69M	46.27%-1.17M	3,163.01%884.02M	89.77%-5.68M	85.24%-8.13M	86.59%-2.18M	32.80%-28.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,478.78%-142K	-2,975.41%-312.8K	-2,925.51%-199.52K	-3,864.56%-158.74K	-1,167.69%-8.99K	-95.18%10.88K	-102.28%-6.59K	-98.90%4.22K	100.60%842.44	-74.14%225.63K
Net increase in cash and cash equivalents	-83.34%-35.64M	-137.45%-282.41M	18.16%-41.35M	77.45%-19.8M	78.88%-19.44M	487.04%754.06M	76.64%-50.52M	38.29%-87.8M	58.05%-92.07M	-653.89%-194.83M
Add:Begin period cash and cash equivalents	-26.25%793.63M	234.20%1.08B	234.20%1.08B	234.20%1.08B	234.20%1.08B	-37.70%321.97M	-37.70%321.97M	-37.70%321.97M	-33.15%321.97M	7.30%516.8M
End period cash equivalent	-28.26%757.98M	-26.25%793.63M	281.17%1.03B	351.06%1.06B	359.58%1.06B	234.20%1.08B	-9.67%271.45M	-37.47%234.17M	-12.30%229.9M	-37.70%321.97M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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