But'one Information Corporation,Xi'an (SHA:600455)
China
· Delayed Price · Currency is CNY 25.39
+0.11 (0.44%)
May 12, 2025, 2:45 PM CST
SHA:600455 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 33.81 | 32.82 | 28.37 | 26.85 | 35.52 | 28.95 | Upgrade
|
| Depreciation & Amortization | 22.59 | 22.59 | 21.67 | 21.53 | 20.2 | 17.45 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.87 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.39 | 0.39 | -1.03 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.41 | -0.26 | -0.31 | -0.55 | Upgrade
|
| Other Operating Activities | 18.27 | 20.9 | 20.18 | 19.51 | 22.9 | 19.2 | Upgrade
|
| Change in Accounts Receivable | 1.83 | 1.83 | 2.48 | 3.02 | 1.12 | 2.85 | Upgrade
|
| Change in Inventory | 0.23 | 0.23 | 0.06 | -0.2 | 2.68 | 1.29 | Upgrade
|
| Change in Accounts Payable | 18.16 | 18.16 | 31.97 | 14.06 | 49.44 | -14.62 | Upgrade
|
| Operating Cash Flow | 96.1 | 97.74 | 104.16 | 84.54 | 131.57 | 54.66 | Upgrade
|
| Operating Cash Flow Growth | 35.59% | -6.17% | 23.22% | -35.75% | 140.72% | -46.37% | Upgrade
|
| Capital Expenditures | -144.45 | -117.3 | -166.24 | -4.58 | -232.85 | -7.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.11 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -144.39 | -117.25 | -166.13 | -4.58 | -232.85 | -7.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 60 | - | Upgrade
|
| Long-Term Debt Issued | - | 43.75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 72.88 | 43.75 | - | - | 60 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -61.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0 | - | - | -61.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | 72.88 | 43.75 | - | - | -1.16 | - | Upgrade
|
| Common Dividends Paid | -0.45 | -0 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -20 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | 72.43 | 43.74 | -20 | -0.01 | -1.16 | - | Upgrade
|
| Net Cash Flow | 24.14 | 24.24 | -81.97 | 79.95 | -102.45 | 46.9 | Upgrade
|
| Free Cash Flow | -48.35 | -19.56 | -62.08 | 79.95 | -101.28 | 46.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -51.49% | Upgrade
|
| Free Cash Flow Margin | -16.66% | -6.82% | -23.61% | 33.67% | -42.60% | 22.73% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.31 | -0.99 | 1.28 | -1.62 | 0.75 | Upgrade
|
| Cash Interest Paid | - | - | 20 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.38 | 1.09 | 1.16 | 1.33 | 0.81 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 22.4 | 48.68 | -88.21 | 54.56 | -163.39 | 23.47 | Upgrade
|
| Unlevered Free Cash Flow | 27.34 | 53.79 | -83.27 | 59.5 | -157.72 | 28.42 | Upgrade
|
| Change in Net Working Capital | -115.24 | -115.24 | -34 | -17.05 | -21.17 | 9.35 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.