Beijing ConST Instruments Technology Inc. (SHE:300445)
China
· Delayed Price · Currency is CNY 17.50
+0.22 (1.27%)
May 16, 2025, 3:04 PM CST
SHE:300445 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 | 122.29 | 125.42 | 101.91 | 75.46 | 70.05 | 59.84 | Upgrade
|
| Depreciation & Amortization | 41.59 | 41.59 | 38.63 | 32.95 | 24.48 | 16.65 | Upgrade
|
| Other Amortization | 4.02 | 4.02 | 1.93 | 1.08 | 0.4 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.12 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.51 | 24.51 | 8.06 | 4.7 | 3.03 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.66 | -4.66 | -5.57 | 5.33 | -3.5 | -3.12 | Upgrade
|
| Other Operating Activities | 12.47 | -0.12 | 2.64 | 3.25 | -0.76 | 10.65 | Upgrade
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| Change in Accounts Receivable | -14.54 | -14.54 | -6.13 | -17.8 | -24.93 | -23.89 | Upgrade
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| Change in Inventory | -2.95 | -2.95 | -13.36 | -41.49 | -25.71 | -8.24 | Upgrade
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| Change in Accounts Payable | 15.31 | 15.31 | -21.02 | 45.85 | -5.33 | 23.57 | Upgrade
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| Operating Cash Flow | 193.53 | 184.08 | 108.91 | 99.59 | 37.67 | 77.17 | Upgrade
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| Operating Cash Flow Growth | 39.15% | 69.03% | 9.35% | 164.41% | -51.19% | 13.17% | Upgrade
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| Capital Expenditures | -43.46 | -48.55 | -109.34 | -116.03 | -115.93 | -116.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.22 | 0.01 | 0.05 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | -1.1 | - | - | Upgrade
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| Investment in Securities | -18.29 | -1.85 | 35.33 | -93.84 | 179.62 | -108.59 | Upgrade
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| Other Investing Activities | 2.65 | 2.79 | 3.34 | 0.63 | 3.12 | 2.98 | Upgrade
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| Investing Cash Flow | -59.09 | -47.6 | -70.44 | -210.32 | 66.86 | -222.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.05 | Upgrade
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| Long-Term Debt Repaid | - | -4.05 | -3.72 | -8.36 | -3.7 | - | Upgrade
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| Total Debt Repaid | -4.05 | -4.05 | -3.72 | -8.36 | -3.7 | -5.05 | Upgrade
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| Net Debt Issued (Repaid) | -4.05 | -4.05 | -3.72 | -8.36 | -3.7 | -5.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 285.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -50.05 | - | Upgrade
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| Common Dividends Paid | -16.99 | -16.99 | -14.87 | -12.75 | -11.3 | -11.47 | Upgrade
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| Other Financing Activities | -0.22 | -0.22 | -0.22 | -0.28 | - | -0.38 | Upgrade
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| Financing Cash Flow | -21.26 | -21.26 | -18.81 | -21.38 | -65.06 | 268.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.92 | 1.75 | 1.8 | 10.54 | -3.07 | -12.66 | Upgrade
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| Net Cash Flow | 129.1 | 116.96 | 21.45 | -121.57 | 36.4 | 110.27 | Upgrade
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| Free Cash Flow | 150.07 | 135.53 | -0.43 | -16.43 | -78.26 | -39.66 | Upgrade
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| Free Cash Flow Growth | 345.80% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.91% | 23.55% | -0.09% | -3.97% | -22.15% | -13.72% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.64 | -0.00 | -0.08 | -0.37 | -0.19 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.22 | 0.28 | - | 0.12 | Upgrade
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| Cash Income Tax Paid | 36.41 | 36.41 | 43.06 | -4.06 | 5.66 | 27.5 | Upgrade
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| Levered Free Cash Flow | 101 | 84.4 | -66.07 | -43.66 | -86.93 | -55.03 | Upgrade
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| Unlevered Free Cash Flow | 101.14 | 84.54 | -65.93 | -43.49 | -86.63 | -54.96 | Upgrade
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| Change in Net Working Capital | -10.75 | 2.8 | 69.97 | 14.1 | 39.83 | -4.8 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.