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But'one Information Corporation,Xi'an (SHA:600455)
China flag China · Delayed Price · Currency is CNY
25.06
+0.24 (0.97%)
Sep 8, 2026, 2:55 PM CST

SHA:600455 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.4344.4132.5528.3726.8535.52
Depreciation & Amortization
22.7522.6923.3221.6721.5320.2
Other Amortization
3.643.510.14---
Loss (Gain) From Sale of Assets
----0--
Asset Writedown & Restructuring Costs
0.080.080.050.870.030.02
Loss (Gain) From Sale of Investments
--0.39-1.0300
Provision & Write-off of Bad Debts
0.290.14-0.08-0.41-0.26-0.31
Other Operating Activities
26.742520.7820.1819.5122.9
Change in Accounts Receivable
-3.8-1.171.832.483.021.12
Change in Inventory
-0.01-0.010.230.06-0.22.68
Change in Accounts Payable
-1.672.2718.5431.9714.0649.44
Change in Other Net Operating Assets
-1.08-1.05----
Operating Cash Flow
95.3895.8797.74104.1684.54131.57
Operating Cash Flow Growth
8.17%-1.91%-6.17%23.22%-35.75%140.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-183.45-179.52-117.3-166.24-4.58-232.85
Sale of Property, Plant & Equipment
0.020.030.050.11--
Other Investing Activities
00----
Investing Cash Flow
-183.42-179.48-117.25-166.13-4.58-232.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----60
Long-Term Debt Issued
-134.9943.75---
Total Debt Issued
169.33134.9943.75--60
Short-Term Debt Repaid
------61.16
Long-Term Debt Repaid
--2.88-0---
Total Debt Repaid
-8.72-2.88-0---61.16
Net Debt Issued (Repaid)
160.61132.1143.75---1.16
Common Dividends Paid
-5.33-3.2-0---
Other Financing Activities
-9.21-2.93--20-0.01-
Financing Cash Flow
146.06125.9843.74-20-0.01-1.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
58.0242.3724.24-81.9779.95-102.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-88.07-83.64-19.56-62.0879.95-101.28
Free Cash Flow Growth
------
Free Cash Flow Margin
-28.75%-27.90%-6.82%-23.61%33.67%-42.60%
Free Cash Flow Per Share
-1.41-1.34-0.31-0.991.28-1.62
Levered Free Cash Flow
-75.74-97.9278.72-88.2154.56-163.39
Unlevered Free Cash Flow
-70.8-92.9883.82-83.2759.5-157.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5--20--
Cash Income Tax Paid
1.181.41.091.161.330.81
Change in Working Capital
-6.550.0520.5934.5116.8853.25