BizConf Telecom Co.,Ltd. (SHE:300578)
China
· Delayed Price · Currency is CNY 19.56
-0.23 (-1.16%)
Jun 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 | 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 | 20.24 | 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
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| Asset Writedown & Restructuring Costs | -5.07 | -5.07 | 396.06 | 18.91 | 322.83 | -0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.99 | -18.99 | 87.96 | -9.81 | -81.87 | -10.94 | Upgrade
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| Provision & Write-off of Bad Debts | 3.96 | 3.96 | 7.45 | 3.83 | 10.56 | -1.71 | Upgrade
|
| Other Operating Activities | -8.33 | 7.51 | 8.72 | 4.2 | 5.8 | 17.24 | Upgrade
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| Change in Accounts Receivable | 16.67 | 16.67 | 44.44 | -17.16 | 31.41 | 5.18 | Upgrade
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| Change in Inventory | 7.28 | 7.28 | 22.3 | 14.03 | -1.13 | -75.29 | Upgrade
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| Change in Accounts Payable | -4.8 | -4.8 | -38.46 | -13.29 | -28.39 | 121.06 | Upgrade
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| Change in Other Net Operating Assets | -0.56 | -0.56 | 0.19 | 1.72 | -11.79 | 63.34 | Upgrade
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| Operating Cash Flow | 35.54 | 60.62 | 50.18 | 59.87 | 86.44 | 255.51 | Upgrade
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| Operating Cash Flow Growth | -57.84% | 20.79% | -16.18% | -30.74% | -66.17% | 141.49% | Upgrade
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| Capital Expenditures | -3.99 | -4.99 | -46.03 | -242.72 | -37.61 | -47.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 14.24 | 0.51 | 0.22 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | -1.3 | -6.45 | -6.45 | Upgrade
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| Divestitures | 11.98 | 11.98 | 35.93 | 3.72 | 1.59 | 10.7 | Upgrade
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| Investment in Securities | -48.17 | -22.82 | -24.5 | -24.93 | -61.91 | -95 | Upgrade
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| Other Investing Activities | 5.38 | 4.4 | 0.64 | 9.87 | 5.92 | 1.5 | Upgrade
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| Investing Cash Flow | -32.99 | -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
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| Total Debt Issued | 21.25 | 1.25 | 42.34 | 111 | 50 | 174.02 | Upgrade
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| Short-Term Debt Repaid | - | -40 | -80.49 | -31 | -178.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.27 | -9.35 | -13.77 | -12.95 | -115.05 | Upgrade
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| Total Debt Repaid | -45.27 | -45.27 | -89.84 | -44.77 | -191.5 | -115.05 | Upgrade
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| Net Debt Issued (Repaid) | -24.02 | -44.02 | -47.5 | 66.23 | -141.5 | 58.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 17.72 | 593.06 | - | Upgrade
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| Repurchase of Common Stock | -8.35 | -8.35 | -9.69 | -19.24 | -6.8 | -3.77 | Upgrade
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| Common Dividends Paid | -0.41 | -0.7 | -2.02 | -1.89 | -21.28 | - | Upgrade
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| Dividends Paid | -0.41 | -0.7 | -2.02 | -1.89 | -21.28 | -25.22 | Upgrade
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| Other Financing Activities | 8.41 | - | -0.05 | -1.61 | -1.46 | -0.69 | Upgrade
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| Financing Cash Flow | -24.37 | -53.07 | -59.26 | 61.22 | 422.02 | 29.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.72 | 1.14 | 0.03 | 0.44 | -0.36 | -2 | Upgrade
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| Net Cash Flow | -21.1 | -0.92 | -28.76 | -133.32 | 409.87 | 146.36 | Upgrade
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| Free Cash Flow | 31.55 | 55.63 | 4.15 | -182.85 | 48.84 | 208.06 | Upgrade
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| Free Cash Flow Growth | -33.35% | 1239.48% | - | - | -76.53% | 238.70% | Upgrade
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| Free Cash Flow Margin | 6.78% | 12.28% | 0.91% | -27.30% | 7.20% | 26.40% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.28 | 0.02 | -0.92 | 0.27 | 1.23 | Upgrade
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| Cash Income Tax Paid | 3.64 | 5.52 | 3.38 | 17.83 | 5.02 | 31 | Upgrade
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| Levered Free Cash Flow | 38.81 | 35.95 | 9.74 | -201.58 | 10.29 | 116.52 | Upgrade
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| Unlevered Free Cash Flow | 39.27 | 36.62 | 11.47 | -199.75 | 13.13 | 120.54 | Upgrade
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| Change in Net Working Capital | -17.69 | -17 | -50.27 | 12.9 | 10.46 | -15.17 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.