Anchun International Holdings Ltd. (SGX:BTX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3100
0.00 (0.00%)
Last updated: Mar 28, 2025

SGX:BTX Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10.942.3930.25-2.04-11.39
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Depreciation & Amortization
8.048.89.079.719.66
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Other Amortization
0.290.370.40.340.14
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Loss (Gain) From Sale of Assets
-0.04-0.06-0.12-0.07-0.22
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Asset Writedown & Restructuring Costs
0.150.150.130.040.1
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Loss (Gain) From Sale of Investments
4.99----
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Stock-Based Compensation
---0.040.06
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Provision & Write-off of Bad Debts
--0.250.28-0.913.66
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Other Operating Activities
-0.72-1.12-0.75-0.154.07
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Change in Accounts Receivable
-12.976.226.93-14.6526.79
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Change in Inventory
1.037.33-0.08-3.69-5.42
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Change in Accounts Payable
17.3-3.638.563.38-11.56
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Change in Unearned Revenue
-7.79-4.38-34.2353.942.47
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Change in Other Net Operating Assets
0.26-1.27.87-3.6-2.95
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Operating Cash Flow
21.4914.6228.342.3415.4
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Operating Cash Flow Growth
47.04%-48.35%-33.16%175.00%-
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Capital Expenditures
-2.63-5.09-1.51-4.17-3.19
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Sale of Property, Plant & Equipment
0.040.130.140.10.24
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Sale (Purchase) of Intangibles
-0.97-0.02-0.3-0.11-0.83
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Investment in Securities
-20-40-40--20
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Investing Cash Flow
-23.56-44.98-41.68-4.19-23.78
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Long-Term Debt Repaid
----0.04-0.13
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Total Debt Repaid
----0.04-0.13
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Net Debt Issued (Repaid)
----0.04-0.13
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Repurchase of Common Stock
--0.8-0.81-0.62-0.64
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Common Dividends Paid
--5.65---5.84
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Financing Cash Flow
--6.45-0.81-0.66-6.61
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Foreign Exchange Rate Adjustments
-0.020.080.25-0.18-0.23
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Net Cash Flow
-2.08-36.73-13.9337.31-15.22
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Free Cash Flow
18.879.5326.7938.1712.21
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Free Cash Flow Growth
97.97%-64.42%-29.81%212.63%-
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Free Cash Flow Margin
10.64%7.13%14.66%35.00%13.00%
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Free Cash Flow Per Share
0.400.200.560.790.25
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Cash Interest Paid
0.020.01000.01
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Cash Income Tax Paid
1.260.850.640.01-
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Levered Free Cash Flow
8.053.117.8634.1311.6
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Unlevered Free Cash Flow
8.053.117.8634.1311.6
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Change in Net Working Capital
-2.11-2.8112.21-34.29-17.06
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.