Butong Group (HKG:6090)
Hong Kong · Delayed Price · Currency is HKD 38.44
+0.16 (0.42%)
Oct 23, 2026, 4:08 PM HKT
Butong Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 112.87 | 65.2 | 58.52 | 27.22 | -21.23 |
Depreciation & Amortization | 23.42 | 22.42 | 22.08 | 22.32 | 19.08 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.09 | 0.02 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | 1 | 0.56 |
Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -2.86 | -1.07 | -1.82 |
Loss (Gain) on Equity Investments | 0.11 | 0.11 | - | - | - |
Stock-Based Compensation | 26.87 | 26.87 | 9.81 | 5.42 | 5.42 |
Other Operating Activities | -24.29 | 5.09 | 32.13 | 40.79 | 29.23 |
Change in Accounts Receivable | -47.93 | -47.93 | -12.04 | -9.45 | 15.48 |
Change in Inventory | -8.68 | -8.68 | -37.5 | -8.28 | -22.75 |
Change in Accounts Payable | 58.72 | 58.72 | 68.4 | 16.27 | 2.61 |
Change in Unearned Revenue | 8.49 | 8.49 | 2.58 | 7.3 | 1.9 |
Change in Other Net Operating Assets | -15.8 | -15.8 | -0.86 | -5.15 | 1.05 |
Operating Cash Flow | 129.37 | 110.08 | 140.41 | 96.47 | 29.54 |
Operating Cash Flow Growth | -5.94% | -21.60% | 45.55% | 226.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -134.28 | -66.2 | -46.22 | -28.6 | -14.87 |
Sale of Property, Plant & Equipment | 0.16 | 0 | - | 0.46 | 0.06 |
Investment in Securities | 106.89 | 4.69 | 8.45 | 38.03 | -49.49 |
Other Investing Activities | -9.07 | -23.66 | 3.21 | 1.17 | 0.52 |
Investing Cash Flow | -6.3 | -85.17 | -34.55 | 11.05 | -63.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 62.67 | 169.59 | 29.45 | 59.85 |
Long-Term Debt Repaid | - | -98.88 | -167.78 | -65.89 | -5.88 |
Lease Payments | -5.5 | -6.88 | -8.73 | -6.04 | -5.88 |
Net Debt Issued (Repaid) | -70.34 | -36.21 | 1.82 | -36.44 | 53.97 |
Issuance of Common Stock | 697.98 | 697.09 | 0.04 | - | - |
Other Financing Activities | -10.88 | -12.19 | -7.53 | -2.1 | -1.64 |
Financing Cash Flow | 530.95 | 648.69 | -5.68 | -38.54 | 52.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -26.11 | -8.12 | -1.75 | -0.01 | 0.02 |
Net Cash Flow | 627.91 | 665.49 | 98.43 | 68.97 | 18.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -4.91 | 43.88 | 94.19 | 67.86 | 14.68 |
Free Cash Flow Growth | - | -53.41% | 38.80% | 362.45% | - |
Free Cash Flow Margin | -0.32% | 3.03% | 7.54% | 7.96% | 2.89% |
Free Cash Flow Per Share | -0.06 | 0.68 | 1.75 | - | - |
Levered Free Cash Flow | 37.05 | 79.38 | 81.87 | 51.08 | - |
Unlevered Free Cash Flow | 40.97 | 91.65 | 99.79 | 68.27 | - |
Free Cash Flow After Leases | -10.41 | 37.01 | 85.46 | 61.82 | 8.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.43 | 1.21 | 3.29 | 1.92 | 1.64 |
Cash Income Tax Paid | 62.08 | 70.51 | 53.27 | 19.03 | 6.25 |
Change in Working Capital | -5.2 | -5.2 | 20.58 | 0.7 | -1.71 |