Beijing Trust&Far Technology CO.,LTD (SHE:300231)
China
· Delayed Price · Currency is CNY 12.28
-0.13 (-1.05%)
At close: Jun 27, 2025, 2:57 PM CST
SHE:300231 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 | -112.53 | -117.99 | 106.11 | 173.8 | 170.29 | 162.61 | Upgrade
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Depreciation & Amortization | 39.28 | 39.28 | 34.66 | 24.26 | 26.76 | 21.71 | Upgrade
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Other Amortization | 9.95 | 9.95 | 1.03 | 0.93 | 0.39 | 2.24 | Upgrade
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Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.27 | -0.22 | -0.15 | -0.33 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1.84 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 2.61 | 2.61 | 8.25 | -0.83 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 187.91 | 187.91 | 6.58 | 5.57 | 3.73 | 8.19 | Upgrade
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Other Operating Activities | 76.74 | 29.85 | 34.97 | 33.49 | 40.28 | 31.39 | Upgrade
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Change in Accounts Receivable | 151.93 | 151.93 | 303.21 | -317.43 | 216.09 | -427.69 | Upgrade
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Change in Inventory | -129.4 | -129.4 | -8.54 | -5.46 | -21.41 | 141.68 | Upgrade
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Change in Accounts Payable | 196.21 | 196.21 | -158.84 | -79.24 | -159.28 | 29.51 | Upgrade
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Operating Cash Flow | 419.84 | 367.49 | 328.36 | -166.72 | 276.01 | -32.08 | Upgrade
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Operating Cash Flow Growth | -0.01% | 11.92% | - | - | - | - | Upgrade
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Capital Expenditures | -370.02 | -368.86 | -15.52 | -18.69 | -50 | -84.06 | Upgrade
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Sale of Property, Plant & Equipment | 0.25 | 0.4 | 1.13 | - | 0.23 | 0.37 | Upgrade
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Investment in Securities | -30 | -100 | -0.15 | -0.1 | - | 2 | Upgrade
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Other Investing Activities | 0.25 | - | - | 0.75 | - | - | Upgrade
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Investing Cash Flow | -399.52 | -468.46 | -14.54 | -18.04 | -49.77 | -81.69 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 507.65 | 925.35 | Upgrade
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Long-Term Debt Issued | - | 533.31 | 394.72 | 441.58 | - | - | Upgrade
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Total Debt Issued | 712.51 | 533.31 | 394.72 | 441.58 | 507.65 | 925.35 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -605.89 | -717.58 | Upgrade
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Long-Term Debt Repaid | - | -221.33 | -583.77 | -443.12 | -3.16 | - | Upgrade
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Total Debt Repaid | -385.63 | -221.33 | -583.77 | -443.12 | -609.05 | -717.58 | Upgrade
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Net Debt Issued (Repaid) | 326.88 | 311.99 | -189.05 | -1.55 | -101.4 | 207.78 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 66.15 | Upgrade
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Common Dividends Paid | -96.06 | -96.25 | -104.31 | -100.21 | -104.39 | -81.77 | Upgrade
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Other Financing Activities | -0.89 | - | -0 | -0 | - | - | Upgrade
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Financing Cash Flow | 229.93 | 215.74 | -293.37 | -101.76 | -205.79 | 192.15 | Upgrade
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Foreign Exchange Rate Adjustments | 0.12 | 0.17 | 0.09 | 1.13 | -0.39 | -1.41 | Upgrade
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Net Cash Flow | 250.36 | 114.94 | 20.54 | -285.38 | 20.06 | 76.97 | Upgrade
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Free Cash Flow | 49.82 | -1.37 | 312.84 | -185.41 | 226.01 | -116.14 | Upgrade
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Free Cash Flow Growth | -87.68% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.94% | -0.08% | 15.83% | -7.65% | 9.62% | -5.01% | Upgrade
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Free Cash Flow Per Share | 0.12 | -0.00 | 0.75 | -0.44 | 0.53 | -0.28 | Upgrade
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Cash Interest Paid | - | - | 0 | 0 | - | - | Upgrade
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Cash Income Tax Paid | 42.56 | 42.9 | 85.56 | 96.61 | 81.82 | 68.81 | Upgrade
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Levered Free Cash Flow | -141.39 | -161.27 | 271.54 | -221.21 | 59.84 | -176.45 | Upgrade
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Unlevered Free Cash Flow | -125.28 | -143.32 | 293.96 | -200.84 | 82.43 | -160.26 | Upgrade
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Change in Net Working Capital | -250.63 | -231.45 | -171.87 | 349.56 | 38.17 | 239.31 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.