BizConf Telecom Co.,Ltd. (SHE:300578)
China
· Delayed Price · Currency is CNY 17.47
+0.03 (0.17%)
Apr 30, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -473.11 | -501.19 | 16.89 | -235.47 | 120.37 | 90.2 | Upgrade
|
| Depreciation & Amortization | 30.51 | 30.51 | 38.92 | 42.85 | 19.9 | 9.44 | Upgrade
|
| Other Amortization | 4.83 | 4.83 | 3.11 | 3.75 | 1.55 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.03 | 5.24 | 1.79 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 494.91 | 494.91 | 18.91 | 322.83 | -0.27 | -1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.89 | -10.89 | -9.81 | -81.87 | -10.94 | -9.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.45 | 7.45 | 3.83 | 10.56 | -1.71 | 4.29 | Upgrade
|
| Other Operating Activities | -22.45 | 8.72 | 4.2 | 5.8 | 17.24 | 5.45 | Upgrade
|
| Change in Accounts Receivable | 44.44 | 44.44 | -17.16 | 31.41 | 5.18 | -13.4 | Upgrade
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| Change in Inventory | 22.3 | 22.3 | 14.03 | -1.13 | -75.29 | 6.59 | Upgrade
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| Change in Accounts Payable | -38.46 | -38.46 | -13.29 | -28.39 | 121.06 | -13.95 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.19 | 1.72 | -11.79 | 63.34 | 30.46 | Upgrade
|
| Operating Cash Flow | 47.1 | 50.18 | 59.87 | 86.44 | 255.51 | 105.81 | Upgrade
|
| Operating Cash Flow Growth | -48.59% | -16.18% | -30.74% | -66.17% | 141.49% | 165.16% | Upgrade
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| Capital Expenditures | -9.67 | -46.03 | -242.72 | -37.61 | -47.45 | -44.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.76 | 14.24 | 0.51 | 0.22 | 0.26 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -1.3 | -6.45 | -6.45 | -290.93 | Upgrade
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| Divestitures | 20.79 | 35.93 | 3.72 | 1.59 | 10.7 | 2 | Upgrade
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| Investment in Securities | -83.11 | -24.5 | -24.93 | -61.91 | -95 | 13.09 | Upgrade
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| Other Investing Activities | 2.35 | 0.64 | 9.87 | 5.92 | 1.5 | 2.16 | Upgrade
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| Investing Cash Flow | -58.87 | -19.72 | -254.84 | -98.24 | -136.44 | -318.04 | Upgrade
|
| Short-Term Debt Issued | - | 42.34 | 111 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 174.02 | 84.59 | Upgrade
|
| Total Debt Issued | 2.34 | 42.34 | 111 | 50 | 174.02 | 84.59 | Upgrade
|
| Short-Term Debt Repaid | - | -80.49 | -31 | -178.55 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.35 | -13.77 | -12.95 | -115.05 | -16 | Upgrade
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| Total Debt Repaid | -49.84 | -89.84 | -44.77 | -191.5 | -115.05 | -16 | Upgrade
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| Net Debt Issued (Repaid) | -47.5 | -47.5 | 66.23 | -141.5 | 58.96 | 68.59 | Upgrade
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| Issuance of Common Stock | - | - | 17.72 | 593.06 | - | 115.6 | Upgrade
|
| Repurchase of Common Stock | -9.69 | -9.69 | -19.24 | -6.8 | -3.77 | - | Upgrade
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| Common Dividends Paid | -1.08 | -2.02 | -1.89 | -21.28 | - | -17.12 | Upgrade
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| Dividends Paid | -1.08 | -2.02 | -1.89 | -21.28 | -25.22 | -17.12 | Upgrade
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| Other Financing Activities | 4.45 | -0.05 | -1.61 | -1.46 | -0.69 | -8.42 | Upgrade
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| Financing Cash Flow | -53.82 | -59.26 | 61.22 | 422.02 | 29.28 | 158.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.02 | 0.03 | 0.44 | -0.36 | -2 | 0.71 | Upgrade
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| Net Cash Flow | -64.56 | -28.76 | -133.32 | 409.87 | 146.36 | -52.87 | Upgrade
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| Free Cash Flow | 37.43 | 4.15 | -182.85 | 48.84 | 208.06 | 61.43 | Upgrade
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| Free Cash Flow Growth | -14.76% | - | - | -76.53% | 238.70% | 62.83% | Upgrade
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| Free Cash Flow Margin | 8.21% | 0.91% | -27.30% | 7.20% | 26.40% | 11.49% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.02 | -0.92 | 0.27 | 1.23 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 3.38 | 17.83 | 5.02 | 31 | 30.09 | Upgrade
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| Levered Free Cash Flow | 32.62 | 9.74 | -201.58 | 10.29 | 116.52 | -63.34 | Upgrade
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| Unlevered Free Cash Flow | 33.69 | 11.47 | -199.75 | 13.13 | 120.54 | -62.96 | Upgrade
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| Change in Net Working Capital | -24.6 | -50.27 | 12.9 | 10.46 | -15.17 | 117.12 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.