Beijing Interact Technology Co.,Ltd. (SHE:300419)
China
· Delayed Price · Currency is CNY 5.78
+0.04 (0.70%)
At close: Jul 7, 2025, 2:57 PM CST
SHE:300419 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 | -4.67 | -3.21 | -161.8 | 39.89 | -26.55 | 22.28 | Upgrade
|
Depreciation & Amortization | 10.48 | 10.48 | 12.55 | 10.97 | 9.46 | 9.49 | Upgrade
|
Other Amortization | 3.5 | 3.5 | 0.42 | 0.16 | 0.01 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.68 | 1.68 | - | -7.54 | 0.04 | 0.5 | Upgrade
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Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.08 | 0.4 | 8.99 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Investments | 8.63 | 8.63 | -8.21 | -2.15 | -13.99 | -11.01 | Upgrade
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Provision & Write-off of Bad Debts | 3.28 | 3.28 | 1.9 | 2.32 | 6.02 | 1.81 | Upgrade
|
Other Operating Activities | -31.96 | 5.38 | 169.87 | 5.82 | -5.73 | -0.45 | Upgrade
|
Change in Accounts Receivable | -74.5 | -74.5 | 40.02 | -160.29 | -158.16 | 58.69 | Upgrade
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Change in Inventory | 36.33 | 36.33 | 37.28 | 354.81 | -6.25 | -153.19 | Upgrade
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Change in Accounts Payable | -4.91 | -4.91 | -18.94 | -397.08 | 45.7 | 214.96 | Upgrade
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Operating Cash Flow | -51.51 | -12.72 | 79.17 | -155.53 | -142.12 | 144.42 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 2415.76% | Upgrade
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Capital Expenditures | -0.93 | -0.34 | -2.58 | -3.55 | -7.42 | -26.13 | Upgrade
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Sale of Property, Plant & Equipment | 0.12 | 0.17 | 0 | 20.26 | 0.19 | 0.85 | Upgrade
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Divestitures | - | - | - | - | 14.88 | - | Upgrade
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Investment in Securities | 6.17 | -14.2 | 11.22 | 97.71 | 267 | -106.26 | Upgrade
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Other Investing Activities | 3.1 | 3.1 | 16.15 | 7.86 | 79.75 | 9.36 | Upgrade
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Investing Cash Flow | 8.46 | -11.27 | 24.79 | 122.28 | 354.4 | -122.18 | Upgrade
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Long-Term Debt Issued | - | 62.01 | 120.98 | 97.73 | - | - | Upgrade
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Total Debt Issued | 72.52 | 62.01 | 120.98 | 97.73 | - | - | Upgrade
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Long-Term Debt Repaid | - | -80.34 | -123.67 | -77.1 | - | - | Upgrade
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Total Debt Repaid | -82.58 | -80.34 | -123.67 | -77.1 | - | - | Upgrade
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Net Debt Issued (Repaid) | -10.06 | -18.33 | -2.69 | 20.63 | - | - | Upgrade
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Common Dividends Paid | -4.59 | -4.98 | -5.47 | -9.78 | -0.51 | - | Upgrade
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Other Financing Activities | -45.83 | -43 | -34 | -198.08 | -19.09 | 17.41 | Upgrade
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Financing Cash Flow | -60.49 | -66.31 | -42.16 | -187.23 | -19.6 | 17.41 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0 | 0.02 | -0.03 | -0.19 | Upgrade
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Net Cash Flow | -103.54 | -90.26 | 61.81 | -220.45 | 192.65 | 39.46 | Upgrade
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Free Cash Flow | -52.44 | -13.06 | 76.59 | -159.08 | -149.53 | 118.29 | Upgrade
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Free Cash Flow Margin | -12.69% | -3.07% | 14.01% | -15.02% | -23.49% | 18.48% | Upgrade
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Free Cash Flow Per Share | -0.14 | -0.04 | 0.21 | -0.44 | -0.39 | 0.32 | Upgrade
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Cash Income Tax Paid | 18.18 | 15.83 | 20.45 | 20.12 | 14.1 | 17.94 | Upgrade
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Levered Free Cash Flow | -82.11 | -47.74 | 186.36 | 29.92 | -211.47 | 107.64 | Upgrade
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Unlevered Free Cash Flow | -79.04 | -44.38 | 190.12 | 34.48 | -211.14 | 107.64 | Upgrade
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Change in Net Working Capital | 102.61 | 68.57 | -174.4 | -3.24 | 190.21 | -115.99 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.