BII Railway Transportation Technology Holdings Company Limited (FRA:CN6)
Germany · Delayed Price · Currency is EUR 0.0325
0.00 (0.00%)
At close: Nov 28, 2025
FRA:CN6 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 182.84 | 167.6 | 174.31 | 179.25 | 187.54 | 168.41 | Upgrade |
Depreciation & Amortization | 53.95 | 51.87 | 76.47 | 66.18 | 54.01 | 55.24 | Upgrade |
Other Amortization | 9.38 | 9.38 | 12.19 | 8.84 | 6.58 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.03 | -0.01 | 0.04 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 64.75 | 21.29 | Upgrade |
Loss (Gain) From Sale of Investments | 7.71 | 7.71 | -10.02 | -15.32 | -0.3 | - | Upgrade |
Loss (Gain) on Equity Investments | -21.89 | -21.89 | -21.63 | -52.91 | -56.71 | 108.17 | Upgrade |
Provision & Write-off of Bad Debts | 12.08 | 12.08 | 0.91 | 11.65 | 7.14 | 28.84 | Upgrade |
Other Operating Activities | 29.8 | 14.72 | 7.02 | 13.19 | 12.52 | -68.23 | Upgrade |
Change in Accounts Receivable | -228.57 | -228.57 | -324.93 | -248.95 | -233.87 | -238.98 | Upgrade |
Change in Inventory | -97.33 | -97.33 | 74.18 | -3.11 | -50.33 | 132.83 | Upgrade |
Change in Accounts Payable | 224.26 | 224.26 | 6 | 4.06 | 80.9 | 86.7 | Upgrade |
Change in Unearned Revenue | -4.99 | -4.99 | 6.7 | -24.4 | 12.31 | 35.23 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 3.93 | Upgrade |
Change in Other Net Operating Assets | 92.83 | 92.83 | 7.46 | -93.64 | -4.76 | -12.41 | Upgrade |
Operating Cash Flow | 260.26 | 227.86 | 8.69 | -155.18 | 79.81 | 321.59 | Upgrade |
Operating Cash Flow Growth | 376.44% | 2523.65% | - | - | -75.18% | 721.92% | Upgrade |
Capital Expenditures | -40.08 | -47.24 | -44.7 | -39.58 | -29.77 | -44.42 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.26 | 1.15 | Upgrade |
Cash Acquisitions | -83.88 | - | - | - | - | -71.94 | Upgrade |
Divestitures | - | - | - | 7.7 | - | - | Upgrade |
Investment in Securities | 10.67 | 10.67 | -7.1 | - | 149.86 | -37.83 | Upgrade |
Other Investing Activities | 1.78 | 4.14 | 9.74 | 11.53 | 4.8 | 4.73 | Upgrade |
Investing Cash Flow | -111.51 | -32.43 | -42.05 | -20.35 | 125.15 | -148.31 | Upgrade |
Short-Term Debt Issued | - | 103.75 | 92.39 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 28.69 | - | 88.24 | 52.17 | 67.63 | Upgrade |
Total Debt Issued | 142.08 | 132.44 | 92.39 | 88.24 | 52.17 | 67.63 | Upgrade |
Short-Term Debt Repaid | - | -75.92 | -98.74 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.6 | -65.4 | -65.01 | -287.89 | -65.89 | Upgrade |
Total Debt Repaid | -128.41 | -92.51 | -164.14 | -65.01 | -287.89 | -65.89 | Upgrade |
Net Debt Issued (Repaid) | 13.67 | 39.92 | -71.75 | 23.23 | -235.72 | 1.74 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.19 | Upgrade |
Common Dividends Paid | -52.43 | -52.43 | -54.52 | -56.62 | -52.43 | -42 | Upgrade |
Other Financing Activities | -15.82 | -15.19 | 53.06 | -11.33 | -28.98 | -29.99 | Upgrade |
Financing Cash Flow | -54.58 | -27.69 | -73.22 | -44.73 | -317.12 | -71.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.96 | -10.63 | 7.55 | 39.58 | 15.72 | 21.09 | Upgrade |
Net Cash Flow | 93.22 | 157.11 | -99.04 | -180.67 | -96.45 | 122.92 | Upgrade |
Free Cash Flow | 220.18 | 180.63 | -36.01 | -194.76 | 50.03 | 277.17 | Upgrade |
Free Cash Flow Growth | 1622.33% | - | - | - | -81.95% | 8662.88% | Upgrade |
Free Cash Flow Margin | 12.56% | 10.90% | -2.20% | -11.88% | 2.86% | 17.88% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.09 | -0.02 | -0.09 | 0.02 | 0.13 | Upgrade |
Cash Interest Paid | 12.51 | 9.26 | 10.48 | 9.01 | 28.26 | 29.02 | Upgrade |
Cash Income Tax Paid | 28.34 | 35.23 | 37.67 | 29.39 | 31.24 | 35.73 | Upgrade |
Levered Free Cash Flow | -25.48 | 99.5 | -100.71 | 133.19 | -45.85 | 152.3 | Upgrade |
Unlevered Free Cash Flow | -17.73 | 105.67 | -94.17 | 138.82 | -28.95 | 170.43 | Upgrade |
Change in Working Capital | -13.8 | -13.8 | -230.59 | -366.04 | -195.75 | 7.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.