Beijing Century Real Technology Co.,Ltd (SHE:300150)
China
· Delayed Price · Currency is CNY 4.470
+0.020 (0.45%)
Apr 25, 2025, 2:45 PM CST
SHE:300150 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 | 45.66 | 31.4 | -17.5 | -394.88 | 28.59 | -90.74 | Upgrade
|
| Depreciation & Amortization | 16.18 | 16.18 | 15.93 | 16.27 | 15.71 | 13.88 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 1.44 | 2.77 | 2.07 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.56 | -3.56 | 0 | 356.45 | 0.02 | 167.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.39 | 0.39 | 5.31 | 22.98 | 3.21 | -1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 38.95 | 22.97 | 17.18 | 7.94 | Upgrade
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| Other Operating Activities | -60.86 | 2.48 | 10.65 | 6.15 | 4.59 | 3.67 | Upgrade
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| Change in Accounts Receivable | 143.32 | 143.32 | -96.24 | 6.75 | -193.09 | -20.61 | Upgrade
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| Change in Inventory | 60.65 | 60.65 | -68.24 | -2.42 | -20.08 | -59.59 | Upgrade
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| Change in Accounts Payable | -42 | -42 | 61.43 | -33.03 | 82.78 | 11.15 | Upgrade
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| Operating Cash Flow | 161.72 | 210.8 | -54.66 | 0.14 | -61.48 | 33.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 20.64% | Upgrade
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| Capital Expenditures | -1.49 | -0.98 | -3.56 | -2.55 | -7.35 | -9.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0 | 0 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.2 | 0.74 | Upgrade
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| Divestitures | - | - | - | -0.31 | - | - | Upgrade
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| Investment in Securities | -157.15 | -98.95 | -0.8 | -0.4 | -0.4 | 1.88 | Upgrade
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| Other Investing Activities | -0.46 | -0.46 | - | - | 0.17 | 1.13 | Upgrade
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| Investing Cash Flow | -159.06 | -100.36 | -4.33 | -3.26 | -7.38 | -6.09 | Upgrade
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| Short-Term Debt Issued | - | - | 83 | 46.5 | 49 | 61.5 | Upgrade
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| Long-Term Debt Issued | - | 44 | - | - | - | - | Upgrade
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| Total Debt Issued | 51 | 44 | 83 | 46.5 | 49 | 61.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -55 | -45.5 | -67 | -47.77 | Upgrade
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| Long-Term Debt Repaid | - | -61 | -3.3 | -3.34 | -2.08 | - | Upgrade
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| Total Debt Repaid | -58 | -61 | -58.3 | -48.84 | -69.08 | -47.77 | Upgrade
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| Net Debt Issued (Repaid) | -7 | -17 | 24.7 | -2.34 | -20.08 | 13.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.24 | Upgrade
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| Common Dividends Paid | -1.41 | -1.6 | -2.5 | -19.15 | -1.81 | -60.72 | Upgrade
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| Other Financing Activities | -2.81 | -2.71 | -0.7 | 0.05 | 0.81 | - | Upgrade
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| Financing Cash Flow | -11.22 | -21.31 | 21.5 | -21.44 | -21.08 | -46.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0.01 | -0.02 | 0 | Upgrade
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| Net Cash Flow | -8.56 | 89.13 | -37.5 | -24.54 | -89.96 | -19.82 | Upgrade
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| Free Cash Flow | 160.24 | 209.81 | -58.22 | -2.41 | -68.83 | 23.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.59% | Upgrade
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| Free Cash Flow Margin | 18.11% | 24.76% | -7.24% | -0.34% | -7.32% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.37 | -0.10 | -0.00 | -0.12 | 0.04 | Upgrade
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| Cash Income Tax Paid | 37.32 | 41.6 | 24.88 | 48.64 | 44.74 | 32.57 | Upgrade
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| Levered Free Cash Flow | 128.83 | 161 | -61.2 | -8.39 | -39.13 | -4.66 | Upgrade
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| Unlevered Free Cash Flow | 128.83 | 161 | -59.42 | -6.56 | -37.31 | -3.14 | Upgrade
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| Change in Net Working Capital | -85.7 | -124.33 | 59.92 | 8.18 | 68.53 | 56.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.