Beijing Tricolor Technology Co., Ltd (SHA:603516)
China
· Delayed Price · Currency is CNY 34.50
+0.82 (2.43%)
Jun 4, 2025, 2:45 PM CST
SHA:603516 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 | 65.29 | 85.8 | 17.48 | 29.89 | 83.11 | 128.29 | Upgrade
|
| Depreciation & Amortization | 23.61 | 23.61 | 25.07 | 26.66 | 20.17 | 9.11 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | 4.28 | 4.6 | 3.3 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | 0.02 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.22 | -8.22 | -11.41 | -18.07 | -16.27 | -10.67 | Upgrade
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| Provision & Write-off of Bad Debts | -1.34 | -1.34 | 6.41 | 1.05 | 3.22 | 3.95 | Upgrade
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| Other Operating Activities | -15.89 | 3.36 | 20.27 | 17.75 | 18.23 | 7.42 | Upgrade
|
| Change in Accounts Receivable | 1.06 | 1.06 | 5.45 | -12.03 | 3.68 | 4.47 | Upgrade
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| Change in Inventory | -6.19 | -6.19 | 14.77 | 2.09 | -21.86 | -10.47 | Upgrade
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| Change in Accounts Payable | -51.63 | -51.63 | 34.79 | -11.75 | 6.85 | -13.85 | Upgrade
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| Change in Other Net Operating Assets | 8.56 | 8.56 | 4.12 | -1.51 | -1.89 | 29.9 | Upgrade
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| Operating Cash Flow | 16.7 | 56.46 | 119.99 | 40.24 | 100.14 | 144.6 | Upgrade
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| Operating Cash Flow Growth | -85.44% | -52.95% | 198.22% | -59.82% | -30.75% | 1052.10% | Upgrade
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| Capital Expenditures | -2.43 | -2.44 | -3.63 | -15.2 | -38.16 | -41.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | 0.65 | Upgrade
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| Cash Acquisitions | 1.89 | 1.89 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.32 | Upgrade
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| Investment in Securities | 6.96 | 59.58 | 143.11 | 35.06 | -186.93 | -203.9 | Upgrade
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| Other Investing Activities | -1.89 | - | - | - | - | 9.14 | Upgrade
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| Investing Cash Flow | 4.53 | 59.03 | 139.47 | 19.88 | -225.09 | -236.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 28.76 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 292.1 | Upgrade
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| Total Debt Issued | - | - | 28.76 | - | - | 292.1 | Upgrade
|
| Short-Term Debt Repaid | - | -28.76 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.59 | -2.28 | -0.97 | -1.45 | - | Upgrade
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| Total Debt Repaid | -35.35 | -35.35 | -2.28 | -0.97 | -1.45 | - | Upgrade
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| Net Debt Issued (Repaid) | -35.35 | -35.35 | 26.47 | -0.97 | -1.45 | 292.1 | Upgrade
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| Issuance of Common Stock | 46.72 | 46.72 | 40.08 | - | - | 40.4 | Upgrade
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| Repurchase of Common Stock | -20 | -20 | - | -40.01 | - | - | Upgrade
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| Common Dividends Paid | -20.09 | -20.09 | -22.52 | -38.45 | -53.29 | -39.98 | Upgrade
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| Dividends Paid | -20.09 | -20.09 | -22.52 | -38.45 | -53.29 | -39.98 | Upgrade
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| Other Financing Activities | 9.8 | - | 1.72 | -14.32 | -1.5 | -0.95 | Upgrade
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| Financing Cash Flow | -18.91 | -28.72 | 45.75 | -93.74 | -56.24 | 291.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.13 | 1.33 | 3.2 | -0.43 | -0.22 | Upgrade
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| Net Cash Flow | 2.58 | 86.91 | 306.54 | -30.43 | -181.62 | 199.83 | Upgrade
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| Free Cash Flow | 14.27 | 54.03 | 116.36 | 25.04 | 61.98 | 102.92 | Upgrade
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| Free Cash Flow Growth | -87.16% | -53.57% | 364.76% | -59.61% | -39.77% | - | Upgrade
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| Free Cash Flow Margin | 3.11% | 10.92% | 23.32% | 6.57% | 13.24% | 21.33% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.27 | 0.60 | 0.13 | 0.34 | 0.55 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.15 | Upgrade
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| Cash Income Tax Paid | 25.31 | 23.9 | 24.61 | 34.21 | 37.18 | 18.12 | Upgrade
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| Levered Free Cash Flow | -35.75 | -10.99 | 119.86 | -20.49 | 8.1 | 96.05 | Upgrade
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| Unlevered Free Cash Flow | -31.9 | -7.14 | 132.47 | -8.85 | 18.97 | 100.64 | Upgrade
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| Change in Net Working Capital | 95.66 | 83.45 | -91.55 | 43.92 | 24.8 | -26.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.