Beijing Interact Technology Co.,Ltd. (SHE:300419)
China flag 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

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-4.67-3.21-161.839.89-26.5522.28
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Depreciation & Amortization
10.4810.4812.5510.979.469.49
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Other Amortization
3.53.50.420.160.010.01
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Loss (Gain) From Sale of Assets
1.681.68--7.540.040.5
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Asset Writedown & Restructuring Costs
1.261.260.080.48.990.09
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Loss (Gain) From Sale of Investments
8.638.63-8.21-2.15-13.99-11.01
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Provision & Write-off of Bad Debts
3.283.281.92.326.021.81
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Other Operating Activities
-31.965.38169.875.82-5.73-0.45
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Change in Accounts Receivable
-74.5-74.540.02-160.29-158.1658.69
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Change in Inventory
36.3336.3337.28354.81-6.25-153.19
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Change in Accounts Payable
-4.91-4.91-18.94-397.0845.7214.96
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Operating Cash Flow
-51.51-12.7279.17-155.53-142.12144.42
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Operating Cash Flow Growth
-----2415.76%
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Capital Expenditures
-0.93-0.34-2.58-3.55-7.42-26.13
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Sale of Property, Plant & Equipment
0.120.17020.260.190.85
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Divestitures
----14.88-
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Investment in Securities
6.17-14.211.2297.71267-106.26
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Other Investing Activities
3.13.116.157.8679.759.36
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Investing Cash Flow
8.46-11.2724.79122.28354.4-122.18
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Long-Term Debt Issued
-62.01120.9897.73--
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Total Debt Issued
72.5262.01120.9897.73--
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Long-Term Debt Repaid
--80.34-123.67-77.1--
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Total Debt Repaid
-82.58-80.34-123.67-77.1--
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Net Debt Issued (Repaid)
-10.06-18.33-2.6920.63--
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Common Dividends Paid
-4.59-4.98-5.47-9.78-0.51-
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Other Financing Activities
-45.83-43-34-198.08-19.0917.41
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Financing Cash Flow
-60.49-66.31-42.16-187.23-19.617.41
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Foreign Exchange Rate Adjustments
0.010.0300.02-0.03-0.19
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Net Cash Flow
-103.54-90.2661.81-220.45192.6539.46
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Free Cash Flow
-52.44-13.0676.59-159.08-149.53118.29
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Free Cash Flow Margin
-12.69%-3.07%14.01%-15.02%-23.49%18.48%
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Free Cash Flow Per Share
-0.14-0.040.21-0.44-0.390.32
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Cash Income Tax Paid
18.1815.8320.4520.1214.117.94
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Levered Free Cash Flow
-82.11-47.74186.3629.92-211.47107.64
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Unlevered Free Cash Flow
-79.04-44.38190.1234.48-211.14107.64
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Change in Net Working Capital
102.6168.57-174.4-3.24190.21-115.99
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.