ActBlue Co., Ltd. (SHE:300816)
China
· Delayed Price · Currency is CNY 31.84
-0.89 (-2.72%)
Jul 4, 2025, 3:04 PM CST
ActBlue 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 | 54.7 | 49.88 | 10.69 | -10.54 | 69.67 | 125.39 | Upgrade
|
Depreciation & Amortization | 41.62 | 41.62 | 40.77 | 36.47 | 15.09 | 9.27 | Upgrade
|
Other Amortization | 1.4 | 1.4 | 0.06 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.11 | -0.22 | 0.01 | 0.88 | Upgrade
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Asset Writedown & Restructuring Costs | 19.08 | 19.08 | 20.51 | - | 14.47 | 15.71 | Upgrade
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Loss (Gain) From Sale of Investments | -7.93 | -7.93 | -24.27 | -19.46 | -12.38 | -7.9 | Upgrade
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Provision & Write-off of Bad Debts | -4.78 | -4.78 | 3.03 | 3.12 | - | - | Upgrade
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Other Operating Activities | 127.89 | 39.69 | 42.05 | 23.11 | 0.7 | 0.76 | Upgrade
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Change in Accounts Receivable | -20.55 | -20.55 | -65.87 | 119.25 | -32.21 | -172.36 | Upgrade
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Change in Inventory | -12.33 | -12.33 | -8.49 | -77.3 | -57.64 | -34.26 | Upgrade
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Change in Accounts Payable | 20.76 | 20.76 | -57.98 | -14.69 | -2.48 | 52.4 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 3.23 | - | - | Upgrade
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Operating Cash Flow | 226.37 | 133.36 | -42.32 | 50.53 | 1.77 | -13.9 | Upgrade
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Operating Cash Flow Growth | 102.87% | - | - | 2762.05% | - | - | Upgrade
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Capital Expenditures | -69.99 | -128.76 | -92.01 | -106.37 | -59.33 | -27.69 | Upgrade
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Sale of Property, Plant & Equipment | 1.72 | 1.66 | 0.85 | 0.59 | 0.04 | 1.26 | Upgrade
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Cash Acquisitions | -0.29 | -0.29 | - | - | -107.79 | - | Upgrade
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Divestitures | 0.45 | 0.45 | - | - | 29.59 | - | Upgrade
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Investment in Securities | 99.47 | 134.03 | 105.79 | -124.21 | -193.59 | -190 | Upgrade
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Other Investing Activities | 8.41 | 11.79 | 23.18 | 12.24 | 14.59 | 8.78 | Upgrade
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Investing Cash Flow | 39.77 | 18.89 | 37.81 | -217.75 | -316.49 | -207.66 | Upgrade
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Short-Term Debt Issued | - | 5.7 | 13.61 | 22.22 | - | - | Upgrade
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Long-Term Debt Issued | - | 691.55 | 566.28 | 521.34 | 507.45 | 101.35 | Upgrade
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Total Debt Issued | 760.27 | 697.25 | 579.9 | 543.56 | 507.45 | 101.35 | Upgrade
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Long-Term Debt Repaid | - | -511.58 | -550.69 | -450.62 | -124.2 | -69.27 | Upgrade
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Total Debt Repaid | -546.98 | -511.58 | -550.69 | -450.62 | -124.2 | -69.27 | Upgrade
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Net Debt Issued (Repaid) | 213.29 | 185.67 | 29.2 | 92.93 | 383.24 | 32.08 | Upgrade
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Issuance of Common Stock | 3.45 | 3.9 | - | - | 15.05 | 378.71 | Upgrade
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Repurchase of Common Stock | -25.02 | -25.02 | -7.09 | -7.97 | - | - | Upgrade
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Common Dividends Paid | -25.35 | -17.97 | -18.16 | -31.55 | -33.82 | -22.84 | Upgrade
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Other Financing Activities | 34.86 | 21.98 | -11.14 | -9.73 | 11.6 | -6.05 | Upgrade
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Financing Cash Flow | 201.23 | 168.56 | -7.18 | 43.69 | 376.07 | 381.91 | Upgrade
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Foreign Exchange Rate Adjustments | -0.14 | -1.08 | -3.64 | -0.25 | -5.05 | 0.05 | Upgrade
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Net Cash Flow | 467.22 | 319.73 | -15.34 | -123.79 | 56.3 | 160.4 | Upgrade
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Free Cash Flow | 156.38 | 4.6 | -134.33 | -55.84 | -57.56 | -41.59 | Upgrade
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Free Cash Flow Margin | 16.44% | 0.49% | -12.83% | -6.84% | -6.65% | -6.14% | Upgrade
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Free Cash Flow Per Share | 1.98 | 0.06 | -1.68 | -0.70 | -0.72 | -0.53 | Upgrade
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Cash Income Tax Paid | 34.67 | 35.98 | 7.11 | 1.88 | 42.51 | 18.56 | Upgrade
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Levered Free Cash Flow | 203.56 | 8.55 | -234.52 | -93.63 | 17.03 | -76.45 | Upgrade
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Unlevered Free Cash Flow | 216.83 | 19.81 | -222.78 | -82.65 | 24.16 | -73.79 | Upgrade
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Change in Net Working Capital | -183.19 | -53.25 | 186.72 | -19.22 | -39.9 | 137 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.