Anchun International Holdings Ltd. (SGX: BTX)
Singapore
· Delayed Price · Currency is SGD 0.285
-0.005 (-1.72%)
Nov 19, 2024, 4:59 PM SGT
BTX Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.83 | 2.39 | 30.25 | -2.04 | -11.39 | 11.6 | Upgrade
|
| Depreciation & Amortization | 8.61 | 8.8 | 9.07 | 9.71 | 9.66 | 11.14 | Upgrade
|
| Other Amortization | 0.28 | 0.37 | 0.4 | 0.34 | 0.14 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0.12 | -0.07 | -0.22 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.15 | 0.13 | 0.04 | 0.1 | 0.21 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.06 | 0.06 | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.28 | -0.91 | 3.66 | -1.1 | Upgrade
|
| Other Operating Activities | -0.83 | -1.12 | -0.75 | -0.15 | 4.07 | -1.06 | Upgrade
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| Change in Accounts Receivable | 15.99 | 6.22 | 6.93 | -14.65 | 26.79 | -45.3 | Upgrade
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| Change in Inventory | 0.9 | 7.33 | -0.08 | -3.69 | -5.42 | 2.72 | Upgrade
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| Change in Accounts Payable | -4.77 | -3.63 | 8.56 | 3.38 | -11.56 | 9.3 | Upgrade
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| Change in Unearned Revenue | 13.56 | -4.38 | -34.23 | 53.94 | 2.47 | -27.18 | Upgrade
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| Change in Other Net Operating Assets | -0.56 | -1.2 | 7.87 | -3.6 | -2.95 | 15.71 | Upgrade
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| Operating Cash Flow | 28.78 | 14.62 | 28.3 | 42.34 | 15.4 | -23.89 | Upgrade
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| Operating Cash Flow Growth | 228.50% | -48.35% | -33.16% | 175.00% | - | - | Upgrade
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| Capital Expenditures | -4.45 | -5.09 | -1.51 | -4.17 | -3.19 | -1.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.14 | 0.1 | 0.24 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.74 | -0.02 | -0.3 | -0.11 | -0.83 | -0.11 | Upgrade
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| Investment in Securities | - | -40 | -40 | - | -20 | 20 | Upgrade
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| Investing Cash Flow | -5.06 | -44.98 | -41.68 | -4.19 | -23.78 | 18.86 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.04 | -0.13 | -0.09 | Upgrade
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| Total Debt Repaid | - | - | - | -0.04 | -0.13 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.13 | -0.09 | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.8 | -0.81 | -0.62 | -0.64 | -1.82 | Upgrade
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| Common Dividends Paid | - | -5.65 | - | - | -5.84 | - | Upgrade
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| Financing Cash Flow | -0.8 | -6.45 | -0.81 | -0.66 | -6.61 | -1.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.08 | 0.25 | -0.18 | -0.23 | 0.01 | Upgrade
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| Net Cash Flow | 22.88 | -36.73 | -13.93 | 37.31 | -15.22 | -6.93 | Upgrade
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| Free Cash Flow | 24.33 | 9.53 | 26.79 | 38.17 | 12.21 | -25.15 | Upgrade
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| Free Cash Flow Growth | 328.04% | -64.42% | -29.81% | 212.63% | - | - | Upgrade
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| Free Cash Flow Margin | 19.37% | 7.13% | 14.66% | 35.00% | 13.00% | -14.71% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.20 | 0.56 | 0.79 | 0.25 | -0.50 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.85 | 0.64 | 0.01 | - | 0.31 | Upgrade
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| Levered Free Cash Flow | 18.97 | 3.11 | 7.86 | 34.13 | 11.6 | -34.25 | Upgrade
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| Unlevered Free Cash Flow | 18.97 | 3.11 | 7.86 | 34.13 | 11.6 | -34.25 | Upgrade
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| Change in Net Working Capital | -21.65 | -2.81 | 12.21 | -34.29 | -17.06 | 46.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.