But'one Information Corporation,Xi'an (SHA:600455)
China · Delayed Price · Currency is CNY 25.30
+0.32 (1.28%)
Jun 5, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 45.59 | 44.41 | 32.55 | 28.37 | 26.85 | 35.52 |
Depreciation & Amortization | 22.69 | 22.69 | 23.32 | 21.67 | 21.53 | 20.2 |
Other Amortization | 3.51 | 3.51 | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.05 | 0.87 | 0.03 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.39 | -1.03 | 0 | 0 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.08 | -0.41 | -0.26 | -0.31 |
Other Operating Activities | 20.73 | 25 | 20.78 | 20.18 | 19.51 | 22.9 |
Change in Accounts Receivable | -1.17 | -1.17 | 1.83 | 2.48 | 3.02 | 1.12 |
Change in Inventory | -0.01 | -0.01 | 0.23 | 0.06 | -0.2 | 2.68 |
Change in Accounts Payable | 2.27 | 2.27 | 18.54 | 31.97 | 14.06 | 49.44 |
Change in Other Net Operating Assets | -1.05 | -1.05 | - | - | - | - |
Operating Cash Flow | 92.78 | 95.87 | 97.74 | 104.16 | 84.54 | 131.57 |
Operating Cash Flow Growth | -3.46% | -1.91% | -6.17% | 23.22% | -35.75% | 140.72% |
Capital Expenditures | -186.2 | -179.52 | -117.3 | -166.24 | -4.58 | -232.85 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.11 | - | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -186.17 | -179.48 | -117.25 | -166.13 | -4.58 | -232.85 |
Short-Term Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Issued | - | 134.99 | 43.75 | - | - | - |
Total Debt Issued | 142 | 134.99 | 43.75 | - | - | 60 |
Short-Term Debt Repaid | - | - | - | - | - | -61.16 |
Long-Term Debt Repaid | - | -2.88 | -0 | - | - | - |
Total Debt Repaid | -2.88 | -2.88 | -0 | - | - | -61.16 |
Net Debt Issued (Repaid) | 139.11 | 132.11 | 43.75 | - | - | -1.16 |
Common Dividends Paid | -4.24 | -3.2 | -0 | - | - | - |
Other Financing Activities | -3.77 | -2.93 | - | -20 | -0.01 | - |
Financing Cash Flow | 131.1 | 125.98 | 43.74 | -20 | -0.01 | -1.16 |
Net Cash Flow | 37.71 | 42.37 | 24.24 | -81.97 | 79.95 | -102.45 |
Free Cash Flow | -93.42 | -83.64 | -19.56 | -62.08 | 79.95 | -101.28 |
Free Cash Flow Margin | -30.86% | -27.90% | -6.82% | -23.61% | 33.67% | -42.60% |
Free Cash Flow Per Share | -1.50 | -1.34 | -0.31 | -0.99 | 1.28 | -1.62 |
Cash Interest Paid | - | - | - | 20 | - | - |
Cash Income Tax Paid | 1.13 | 1.4 | 1.09 | 1.16 | 1.33 | 0.81 |
Levered Free Cash Flow | -66.92 | -97.92 | 78.72 | -88.21 | 54.56 | -163.39 |
Unlevered Free Cash Flow | -61.98 | -92.98 | 83.82 | -83.27 | 59.5 | -157.72 |
Change in Working Capital | 0.05 | 0.05 | 20.59 | 34.51 | 16.88 | 53.25 |