Beyondsoft Corporation (SHE:002649)
China
· Delayed Price · Currency is CNY 12.10
+0.01 (0.08%)
Apr 25, 2025, 2:45 PM CST
Beyondsoft 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 174.57 | 122.15 | 217.31 | 309.25 | 403.97 | 330.85 | Upgrade
|
| Depreciation & Amortization | 106.4 | 106.4 | 99.14 | 119.07 | 104.78 | 55.84 | Upgrade
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| Other Amortization | 23.96 | 23.96 | 26.84 | 18.54 | 16.17 | 13.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.02 | 2.86 | 0.05 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 103.33 | 103.33 | 84.69 | 74.52 | 20.94 | 19.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.86 | 6.86 | 17.92 | 7.28 | -12.87 | -2.69 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 16.14 | 50.52 | 14.23 | 20.86 | Upgrade
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| Other Operating Activities | 62.98 | 65.56 | 15.14 | -10.67 | 80.96 | 70.71 | Upgrade
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| Change in Accounts Receivable | -290.64 | -290.64 | -216.27 | -197.22 | -393.05 | -84.39 | Upgrade
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| Change in Inventory | -24.56 | -24.56 | -21.2 | -14.72 | -13.13 | -5.24 | Upgrade
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| Change in Accounts Payable | 102.93 | 102.93 | 59.23 | 83.75 | 170.2 | 163.09 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | -0.25 | -3.83 | 0.89 | 4.81 | -1.97 | Upgrade
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| Operating Cash Flow | 251.93 | 202.09 | 296.33 | 405.91 | 396.76 | 585.71 | Upgrade
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| Operating Cash Flow Growth | 31.52% | -31.80% | -27.00% | 2.31% | -32.26% | 90.57% | Upgrade
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| Capital Expenditures | -56.11 | -62.73 | -59.2 | -41.21 | -48.36 | -57.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.26 | 1.57 | 0.15 | 1.38 | 0.78 | Upgrade
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| Cash Acquisitions | -2.19 | -2.19 | -54.68 | -40 | -89 | -104.29 | Upgrade
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| Divestitures | 2.48 | 2.48 | -0.26 | -3.26 | - | 1.36 | Upgrade
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| Investment in Securities | -93.14 | -85.87 | -31 | -54.91 | 47.72 | -11.1 | Upgrade
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| Other Investing Activities | 1.19 | 1.14 | 0.41 | 8.53 | 0.76 | - | Upgrade
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| Investing Cash Flow | -147.37 | -146.91 | -143.17 | -130.7 | -87.5 | -170.4 | Upgrade
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| Short-Term Debt Issued | - | - | 326.83 | 146.2 | 119.34 | 293.07 | Upgrade
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| Long-Term Debt Issued | - | 301.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 301.5 | 301.5 | 326.83 | 146.2 | 119.34 | 293.07 | Upgrade
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| Short-Term Debt Repaid | - | - | -302.76 | -148.51 | -158.45 | -495.11 | Upgrade
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| Long-Term Debt Repaid | - | -126.93 | -54.52 | -64.83 | -63.16 | - | Upgrade
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| Total Debt Repaid | -67.62 | -126.93 | -357.28 | -213.35 | -221.61 | -495.11 | Upgrade
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| Net Debt Issued (Repaid) | 233.88 | 174.57 | -30.44 | -67.15 | -102.27 | -202.05 | Upgrade
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| Issuance of Common Stock | - | - | 32.15 | 20.53 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.74 | - | -132.37 | - | Upgrade
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| Common Dividends Paid | -21.43 | -21.23 | -125.31 | -184.02 | -122.79 | -67.29 | Upgrade
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| Other Financing Activities | -42.75 | -44.24 | -57.1 | -0.16 | 0.6 | 0.3 | Upgrade
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| Financing Cash Flow | 169.7 | 109.1 | -181.46 | -230.8 | -356.82 | -269.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.55 | -15.13 | -8.31 | 45.38 | -47.91 | -43.97 | Upgrade
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| Net Cash Flow | 306.81 | 149.15 | -36.6 | 89.79 | -95.46 | 102.3 | Upgrade
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| Free Cash Flow | 195.81 | 139.36 | 237.13 | 364.7 | 348.4 | 528.56 | Upgrade
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| Free Cash Flow Growth | 55.57% | -41.23% | -34.98% | 4.68% | -34.09% | 164.11% | Upgrade
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| Free Cash Flow Margin | 2.83% | 2.02% | 3.59% | 5.63% | 6.30% | 12.26% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.23 | 0.40 | 0.63 | 0.65 | 0.96 | Upgrade
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| Cash Income Tax Paid | 424.37 | 396.58 | 415.52 | 426.6 | 330.45 | 214.8 | Upgrade
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| Levered Free Cash Flow | 111.59 | - | 25.04 | 292.05 | 124.45 | 349.49 | Upgrade
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| Unlevered Free Cash Flow | 111.59 | - | 31.11 | 299.12 | 146.8 | 377.4 | Upgrade
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| Change in Net Working Capital | 153.93 | - | 225.88 | 36.37 | 247.62 | -110.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.