Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China
· Delayed Price · Currency is CNY 13.19
+2.20 (20.02%)
At close: Jun 26, 2025, 2:57 PM CST
SHA:688201 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -28.43 | -47.82 | 11.22 | 163.92 | 154.13 | 107.31 | Upgrade
|
Depreciation & Amortization | 37.73 | 37.73 | 38.6 | 35 | 20.21 | 10.24 | Upgrade
|
Other Amortization | 0.73 | 0.73 | 1.06 | 0.74 | 0.79 | 0.54 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.05 | 0.09 | -0.73 | 0 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.47 | -0.04 | 0.22 | -0.12 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -0.03 | -2.22 | -4.89 | -1.33 | Upgrade
|
Provision & Write-off of Bad Debts | 16.5 | 16.5 | 24.42 | 28.9 | 10.93 | 2.27 | Upgrade
|
Other Operating Activities | -2.03 | 25.89 | 8.13 | 5.41 | -5.28 | 9.93 | Upgrade
|
Change in Accounts Receivable | 11.66 | 11.66 | 260.66 | -175.24 | -50.88 | 12.72 | Upgrade
|
Change in Inventory | -29.92 | -29.92 | 12.81 | -16.63 | 0.32 | -13.78 | Upgrade
|
Change in Accounts Payable | 17.28 | 17.28 | -311.88 | 23.75 | -25.99 | -20.68 | Upgrade
|
Change in Other Net Operating Assets | -12.63 | -12.63 | 15.82 | 8.27 | -2.93 | -4.31 | Upgrade
|
Operating Cash Flow | 3.24 | 11.77 | 40.17 | 72.87 | 93.94 | 101.39 | Upgrade
|
Operating Cash Flow Growth | -92.51% | -70.69% | -44.88% | -22.43% | -7.35% | 28.86% | Upgrade
|
Capital Expenditures | -2.95 | -2.79 | -9.52 | -73.04 | -449.51 | -3.79 | Upgrade
|
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | - | 8.26 | 0 | Upgrade
|
Cash Acquisitions | - | - | 7.09 | - | - | - | Upgrade
|
Investment in Securities | -54.26 | -30.65 | 6.1 | 144.42 | -86.92 | -0.3 | Upgrade
|
Other Investing Activities | 0.94 | 0.54 | 0.4 | 4.19 | - | 0.44 | Upgrade
|
Investing Cash Flow | -56.25 | -32.88 | 4.07 | 75.57 | -575.17 | -3.64 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | 14.93 | - | Upgrade
|
Long-Term Debt Issued | - | 20.5 | 25.69 | 65.16 | - | - | Upgrade
|
Total Debt Issued | 20.5 | 20.5 | 25.69 | 65.16 | 14.93 | - | Upgrade
|
Short-Term Debt Repaid | - | -20.5 | -29.88 | -75.9 | - | -40.3 | Upgrade
|
Long-Term Debt Repaid | - | -5.99 | -4.78 | -13.25 | -12.58 | - | Upgrade
|
Total Debt Repaid | -26.49 | -26.49 | -34.66 | -89.16 | -12.58 | -40.3 | Upgrade
|
Net Debt Issued (Repaid) | -5.99 | -5.99 | -8.97 | -24 | 2.35 | -40.3 | Upgrade
|
Issuance of Common Stock | - | - | 14.72 | - | 579.09 | - | Upgrade
|
Repurchase of Common Stock | -30.2 | -30.2 | - | - | - | - | Upgrade
|
Common Dividends Paid | -6.27 | -6.27 | -53.01 | -46.97 | -35.32 | -36.27 | Upgrade
|
Other Financing Activities | 17.09 | - | -0.7 | - | -41.98 | -4.33 | Upgrade
|
Financing Cash Flow | -25.37 | -42.46 | -47.95 | -70.97 | 504.14 | -80.9 | Upgrade
|
Foreign Exchange Rate Adjustments | 0 | 0.01 | - | 0.03 | -0.01 | -0.02 | Upgrade
|
Net Cash Flow | -78.38 | -63.56 | -3.72 | 77.51 | 22.9 | 16.82 | Upgrade
|
Free Cash Flow | 0.29 | 8.98 | 30.65 | -0.17 | -355.57 | 97.6 | Upgrade
|
Free Cash Flow Growth | -99.25% | -70.69% | - | - | - | 60.77% | Upgrade
|
Free Cash Flow Margin | 0.06% | 1.80% | 5.58% | -0.03% | -67.78% | 23.44% | Upgrade
|
Free Cash Flow Per Share | 0.00 | 0.03 | 0.10 | -0.00 | -1.28 | 0.43 | Upgrade
|
Cash Income Tax Paid | 42.06 | 35.47 | 33.87 | 38.88 | 31.94 | 33.54 | Upgrade
|
Levered Free Cash Flow | 34.17 | 33.69 | -9.16 | -69.61 | -422.97 | 32.67 | Upgrade
|
Unlevered Free Cash Flow | 34.43 | 33.96 | -8.83 | -69.01 | -422.61 | 32.93 | Upgrade
|
Change in Net Working Capital | -18.06 | -33.21 | 50.34 | 140.03 | 84.14 | 46.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.