Anchun International Holdings Ltd. (SGX:BTX)
Singapore · Delayed Price · Currency is SGD 0.3300
0.00 (0.00%)
At close: Aug 27, 2026
SGX:BTX 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 7.22 | 14.51 | 10.94 | 2.39 | 30.25 | -2.04 |
Depreciation & Amortization | 6.3 | 6.95 | 8.04 | 8.8 | 9.07 | 9.71 |
Other Amortization | 0.52 | 0.46 | 0.29 | 0.37 | 0.4 | 0.34 |
Loss (Gain) From Sale of Assets | -0.13 | -0.05 | 0.02 | -0.06 | -0.12 | -0.07 |
Asset Writedown & Restructuring Costs | 0.28 | 0.15 | 0.13 | 0.15 | 0.13 | 0.04 |
Stock-Based Compensation | - | - | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | -1.96 | -0.29 | 4.99 | -0.25 | 0.28 | -0.91 |
Other Operating Activities | 1.16 | 0.59 | -0.72 | -1.12 | -0.75 | -0.15 |
Change in Accounts Receivable | 16.72 | -17.6 | -12.97 | 6.22 | 6.93 | -14.65 |
Change in Inventory | 9.84 | 9.93 | 1.03 | 7.33 | -0.08 | -3.69 |
Change in Accounts Payable | -21.14 | -19.99 | 17.3 | -3.63 | 8.56 | 3.38 |
Change in Unearned Revenue | -11.19 | -10.34 | -7.79 | -4.38 | -34.23 | 53.94 |
Change in Other Net Operating Assets | 2.36 | 5.91 | 0.26 | -1.2 | 7.87 | -3.6 |
Operating Cash Flow | 9.96 | -9.76 | 21.54 | 14.62 | 28.3 | 42.34 |
Operating Cash Flow Growth | - | - | 47.32% | -48.35% | -33.16% | 175.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.82 | -3.18 | -2.63 | -5.09 | -1.51 | -4.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.14 | 0.1 |
Sale (Purchase) of Intangibles | -0.74 | -0.92 | -0.97 | -0.02 | -0.3 | -0.11 |
Investment in Securities | - | 40 | -20 | -40 | -40 | - |
Investing Cash Flow | -3.56 | 35.9 | -23.6 | -44.98 | -41.68 | -4.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.04 |
Total Debt Repaid | - | - | - | - | - | -0.04 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.04 |
Repurchase of Common Stock | -1.12 | -1.12 | - | -0.8 | -0.81 | -0.62 |
Common Dividends Paid | -5.56 | -5.55 | - | -5.65 | - | - |
Financing Cash Flow | -6.68 | -6.67 | - | -6.45 | -0.81 | -0.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.55 | -0.26 | -0.02 | 0.08 | 0.25 | -0.18 |
Net Cash Flow | -0.83 | 19.22 | -2.08 | -36.73 | -13.93 | 37.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.14 | -12.94 | 18.91 | 9.53 | 26.79 | 38.17 |
Free Cash Flow Growth | - | - | 98.38% | -64.42% | -29.81% | 212.63% |
Free Cash Flow Margin | 6.02% | -8.63% | 10.66% | 7.13% | 14.66% | 35.00% |
Free Cash Flow Per Share | 0.15 | -0.28 | 0.40 | 0.20 | 0.56 | 0.79 |
Levered Free Cash Flow | -2.81 | -26.65 | 8.05 | 3.11 | 7.86 | 34.13 |
Unlevered Free Cash Flow | -2.8 | -26.65 | 8.05 | 3.11 | 7.86 | 34.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | - | 0.02 | 0.01 | 0 | 0 |
Cash Income Tax Paid | 1.16 | 1.34 | 1.26 | 0.85 | 0.64 | 0.01 |
Change in Working Capital | -3.42 | -32.09 | -2.16 | 4.34 | -10.96 | 35.39 |