Anchun International Holdings Ltd. (SGX:BTX)
Singapore
· Delayed Price · Currency is SGD 0.3250
0.00 (0.00%)
At close: Apr 17, 2025, 5:00 PM SGT
SGX:BTX Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10.94 | 2.39 | 30.25 | -2.04 | -11.39 | Upgrade
|
| Depreciation & Amortization | 8.04 | 8.8 | 9.07 | 9.71 | 9.66 | Upgrade
|
| Other Amortization | 0.29 | 0.37 | 0.4 | 0.34 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.06 | -0.12 | -0.07 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.15 | 0.13 | 0.04 | 0.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.99 | -0.25 | 0.28 | -0.91 | 3.66 | Upgrade
|
| Other Operating Activities | -0.72 | -1.12 | -0.75 | -0.15 | 4.07 | Upgrade
|
| Change in Accounts Receivable | -12.97 | 6.22 | 6.93 | -14.65 | 26.79 | Upgrade
|
| Change in Inventory | 1.03 | 7.33 | -0.08 | -3.69 | -5.42 | Upgrade
|
| Change in Accounts Payable | 17.3 | -3.63 | 8.56 | 3.38 | -11.56 | Upgrade
|
| Change in Unearned Revenue | -7.79 | -4.38 | -34.23 | 53.94 | 2.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -1.2 | 7.87 | -3.6 | -2.95 | Upgrade
|
| Operating Cash Flow | 21.54 | 14.62 | 28.3 | 42.34 | 15.4 | Upgrade
|
| Operating Cash Flow Growth | 47.32% | -48.35% | -33.16% | 175.00% | - | Upgrade
|
| Capital Expenditures | -2.63 | -5.09 | -1.51 | -4.17 | -3.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.14 | 0.1 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -0.02 | -0.3 | -0.11 | -0.83 | Upgrade
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| Investment in Securities | -20 | -40 | -40 | - | -20 | Upgrade
|
| Investing Cash Flow | -23.6 | -44.98 | -41.68 | -4.19 | -23.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.13 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.04 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.13 | Upgrade
|
| Repurchase of Common Stock | - | -0.8 | -0.81 | -0.62 | -0.64 | Upgrade
|
| Common Dividends Paid | - | -5.65 | - | - | -5.84 | Upgrade
|
| Financing Cash Flow | - | -6.45 | -0.81 | -0.66 | -6.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.08 | 0.25 | -0.18 | -0.23 | Upgrade
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| Net Cash Flow | -2.08 | -36.73 | -13.93 | 37.31 | -15.22 | Upgrade
|
| Free Cash Flow | 18.91 | 9.53 | 26.79 | 38.17 | 12.21 | Upgrade
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| Free Cash Flow Growth | 98.38% | -64.42% | -29.81% | 212.63% | - | Upgrade
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| Free Cash Flow Margin | 10.66% | 7.13% | 14.66% | 35.00% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.20 | 0.56 | 0.79 | 0.25 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 0.85 | 0.64 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 8.05 | 3.11 | 7.86 | 34.13 | 11.6 | Upgrade
|
| Unlevered Free Cash Flow | 8.05 | 3.11 | 7.86 | 34.13 | 11.6 | Upgrade
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| Change in Net Working Capital | -2.11 | -2.81 | 12.21 | -34.29 | -17.06 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.