Beijing AriTime Intelligent Control Co., Ltd. (SHA:600560)
China · Delayed Price · Currency is CNY 17.03
-0.06 (-0.35%)
Sep 2, 2025, 2:45 PM CST
SHA:600560 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 55.85 | 52.61 | 52.51 | 44.02 | 46.28 | 38.06 | Upgrade |
Depreciation & Amortization | 8.37 | 9.5 | 9.67 | 9.83 | 10.17 | 10.3 | Upgrade |
Other Amortization | 0.24 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -1.39 | -0 | - | 0.02 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.24 | 1.49 | 0.23 | 0.32 | 0.02 | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | 0.46 | -1.64 | -1.63 | -0.43 | -1.38 | -3.85 | Upgrade |
Provision & Write-off of Bad Debts | 18.9 | 36.33 | 18.05 | 1.91 | -10.73 | 27.95 | Upgrade |
Other Operating Activities | 8.49 | 6.03 | -2.31 | -7.76 | 13.99 | 12.9 | Upgrade |
Change in Accounts Receivable | -538.6 | -313.24 | 56.85 | -65.7 | 227.49 | -399.86 | Upgrade |
Change in Inventory | 39.36 | 61.05 | 266.01 | 105.11 | -175.93 | -55.13 | Upgrade |
Change in Accounts Payable | 195.4 | 76.29 | -384.24 | -61.9 | -10.14 | 302.38 | Upgrade |
Change in Other Net Operating Assets | -1.31 | -1.31 | -1.31 | -1.45 | - | - | Upgrade |
Operating Cash Flow | -213.61 | -77.76 | 12.94 | 25.85 | 99.58 | -69.67 | Upgrade |
Operating Cash Flow Growth | - | - | -49.93% | -74.04% | - | - | Upgrade |
Capital Expenditures | -9.88 | -7.15 | -0.5 | -0.81 | -1.17 | -0.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 3 | 0.11 | 0 | 0.06 | 0 | Upgrade |
Investment in Securities | 131.78 | 131.78 | 78.66 | -9.98 | -108.52 | 74.45 | Upgrade |
Other Investing Activities | -131.78 | 1.2 | 1.5 | - | 1.6 | 5.22 | Upgrade |
Investing Cash Flow | -9.86 | 128.83 | 79.77 | -10.78 | -108.04 | 78.78 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | 112.17 | 10 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade |
Total Debt Repaid | -1.95 | -0.08 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 110.21 | 9.92 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.06 | -15.88 | -10.42 | -14.06 | -6.65 | -4.85 | Upgrade |
Other Financing Activities | -3.23 | -0.02 | -0.04 | 1.07 | 12.04 | -9.68 | Upgrade |
Financing Cash Flow | 105.93 | -5.98 | -10.46 | -12.99 | 5.39 | -14.53 | Upgrade |
Net Cash Flow | -117.54 | 45.09 | 82.26 | 2.08 | -3.08 | -5.42 | Upgrade |
Free Cash Flow | -223.49 | -84.91 | 12.45 | 25.04 | 98.4 | -70.56 | Upgrade |
Free Cash Flow Growth | - | - | -50.30% | -74.55% | - | - | Upgrade |
Free Cash Flow Margin | -34.23% | -11.48% | 1.31% | 3.41% | 13.92% | -10.14% | Upgrade |
Free Cash Flow Per Share | -1.00 | -0.38 | 0.06 | 0.11 | 0.44 | -0.32 | Upgrade |
Cash Income Tax Paid | 42.43 | 42.43 | 44.32 | 24.24 | 33.93 | 44.42 | Upgrade |
Levered Free Cash Flow | -229.42 | -93.7 | -4.33 | 14.33 | 72.6 | -71.84 | Upgrade |
Unlevered Free Cash Flow | -228.08 | -93.68 | -4.28 | 14.33 | 72.6 | -71.84 | Upgrade |
Change in Working Capital | -307.09 | -180.81 | -63.66 | -22.12 | 41.13 | -155.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.