BizConf Telecom Co.,Ltd. (SHE:300578)
China · Delayed Price · Currency is CNY 18.31
-0.12 (-0.65%)
Nov 4, 2025, 2:45 PM CST
BizConf Telecom 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 | Sep '25 Sep 30, 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 | 16.64 | 29.48 | -501.19 | 16.89 | -235.47 | 120.37 | Upgrade |
Depreciation & Amortization | 22.94 | 22.94 | 31.42 | 38.92 | 42.85 | 19.9 | Upgrade |
Other Amortization | 2.27 | 2.27 | 3.93 | 3.11 | 3.75 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.68 | -0.03 | 5.24 | 1.79 | Upgrade |
Asset Writedown & Restructuring Costs | -5.07 | -5.07 | 396.06 | 18.91 | 322.83 | -0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -18.99 | -18.99 | 87.96 | -9.81 | -81.87 | -10.94 | Upgrade |
Provision & Write-off of Bad Debts | 3.96 | 3.96 | 7.45 | 3.83 | 10.56 | -1.71 | Upgrade |
Other Operating Activities | -22.77 | 7.51 | 8.72 | 4.2 | 5.8 | 17.24 | Upgrade |
Change in Accounts Receivable | 16.67 | 16.67 | 44.44 | -17.16 | 31.41 | 5.18 | Upgrade |
Change in Inventory | 7.28 | 7.28 | 22.3 | 14.03 | -1.13 | -75.29 | Upgrade |
Change in Accounts Payable | -4.8 | -4.8 | -38.46 | -13.29 | -28.39 | 121.06 | Upgrade |
Change in Other Net Operating Assets | -0.56 | -0.56 | 0.19 | 1.72 | -11.79 | 63.34 | Upgrade |
Operating Cash Flow | 17.49 | 60.62 | 50.18 | 59.87 | 86.44 | 255.51 | Upgrade |
Operating Cash Flow Growth | -62.86% | 20.79% | -16.18% | -30.74% | -66.17% | 141.49% | Upgrade |
Capital Expenditures | -3.05 | -4.99 | -46.03 | -242.72 | -37.61 | -47.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 14.24 | 0.51 | 0.22 | 0.26 | Upgrade |
Cash Acquisitions | - | - | - | -1.3 | -6.45 | -6.45 | Upgrade |
Divestitures | -0.03 | 11.98 | 35.93 | 3.72 | 1.59 | 10.7 | Upgrade |
Investment in Securities | 103.42 | -22.82 | -24.5 | -24.93 | -61.91 | -95 | Upgrade |
Other Investing Activities | -20.77 | 4.4 | 0.64 | 9.87 | 5.92 | 1.5 | Upgrade |
Investing Cash Flow | 81.36 | -9.62 | -19.72 | -254.84 | -98.24 | -136.44 | Upgrade |
Short-Term Debt Issued | - | 1.25 | 42.34 | 111 | 50 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 174.02 | Upgrade |
Total Debt Issued | 21.25 | 1.25 | 42.34 | 111 | 50 | 174.02 | Upgrade |
Short-Term Debt Repaid | - | -40 | -80.49 | -31 | -178.55 | - | Upgrade |
Long-Term Debt Repaid | - | -5.27 | -9.35 | -13.77 | -12.95 | -115.05 | Upgrade |
Total Debt Repaid | -5.27 | -45.27 | -89.84 | -44.77 | -191.5 | -115.05 | Upgrade |
Net Debt Issued (Repaid) | 15.98 | -44.02 | -47.5 | 66.23 | -141.5 | 58.96 | Upgrade |
Issuance of Common Stock | - | - | - | 17.72 | 593.06 | - | Upgrade |
Repurchase of Common Stock | -8.35 | -8.35 | -9.69 | -19.24 | -6.8 | -3.77 | Upgrade |
Common Dividends Paid | -0.29 | -0.7 | -2.02 | -1.89 | -21.28 | - | Upgrade |
Dividends Paid | -0.29 | -0.7 | -2.02 | -1.89 | -21.28 | -25.22 | Upgrade |
Other Financing Activities | 8.4 | - | -0.05 | -1.61 | -1.46 | -0.69 | Upgrade |
Financing Cash Flow | 15.75 | -53.07 | -59.26 | 61.22 | 422.02 | 29.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.68 | 1.14 | 0.03 | 0.44 | -0.36 | -2 | Upgrade |
Net Cash Flow | 113.93 | -0.92 | -28.76 | -133.32 | 409.87 | 146.36 | Upgrade |
Free Cash Flow | 14.44 | 55.63 | 4.15 | -182.85 | 48.84 | 208.06 | Upgrade |
Free Cash Flow Growth | -61.42% | 1239.48% | - | - | -76.53% | 238.70% | Upgrade |
Free Cash Flow Margin | 3.20% | 12.28% | 0.91% | -27.30% | 7.20% | 26.40% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.28 | 0.02 | -0.92 | 0.27 | 1.23 | Upgrade |
Cash Income Tax Paid | 2.94 | 5.52 | 3.38 | 17.83 | 5.02 | 31 | Upgrade |
Levered Free Cash Flow | -16.29 | 35.95 | 9.74 | -201.58 | 10.29 | 116.52 | Upgrade |
Unlevered Free Cash Flow | -15.94 | 36.62 | 11.47 | -199.75 | 13.13 | 120.54 | Upgrade |
Change in Working Capital | 18.5 | 18.5 | 16.52 | -16.14 | 12.75 | 107.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.