Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
China
· Delayed Price · Currency is CNY 45.77
-2.01 (-4.21%)
At close: May 9, 2025, 2:57 PM CST
SHE:300895 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 | -144.46 | -138.27 | -119.46 | -65.36 | 48.58 | 55.53 | Upgrade
|
| Depreciation & Amortization | 55.81 | 55.81 | 53.87 | 44.93 | 38.86 | 30.42 | Upgrade
|
| Other Amortization | 10.44 | 10.44 | 12.29 | 6.96 | 5.36 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.03 | 0.02 | -0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.04 | 55.04 | - | - | 4.7 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.57 | -2.35 | -0.44 | -0.09 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.7 | 22.86 | - | - | Upgrade
|
| Other Operating Activities | 9.25 | 11.03 | 106.41 | 63.41 | -3.95 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -12.37 | -12.37 | -31.01 | 86.16 | -116.17 | -148.99 | Upgrade
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| Change in Inventory | 7.99 | 7.99 | 84.71 | 19.19 | -149.34 | 2.24 | Upgrade
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| Change in Accounts Payable | 21.63 | 21.63 | -48.5 | -188.12 | 118.67 | 130.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0 | - | - | - | Upgrade
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| Operating Cash Flow | -4.91 | 3.06 | 40.75 | -25.53 | -54.23 | 74.84 | Upgrade
|
| Operating Cash Flow Growth | - | -92.48% | - | - | - | 42.34% | Upgrade
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| Capital Expenditures | -14 | -44.87 | -36.19 | -64.54 | -127.13 | -78.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.04 | - | Upgrade
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| Divestitures | - | - | - | 1.7 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 130 | -130 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | -2.51 | 0.23 | 3.53 | 0.09 | Upgrade
|
| Investing Cash Flow | -13.99 | -44.86 | -38.7 | -62.6 | 6.43 | -208.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.2 | 31.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.3 | - | - | - | - | Upgrade
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| Total Debt Issued | 3.5 | 6.3 | 7.2 | 31.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -31.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8 | -2.62 | -2.66 | -2.46 | - | Upgrade
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| Total Debt Repaid | -8.5 | -8 | -2.62 | -33.69 | -2.46 | - | Upgrade
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| Net Debt Issued (Repaid) | -5 | -1.7 | 4.58 | -2.66 | -2.46 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.42 | 277 | Upgrade
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| Common Dividends Paid | -0.31 | -0.29 | -0 | -5.95 | -9.76 | - | Upgrade
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| Dividends Paid | -0.31 | -0.29 | -0 | -5.95 | -9.76 | - | Upgrade
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| Other Financing Activities | -2.82 | -2.99 | 7.31 | 11.07 | - | -10.68 | Upgrade
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| Financing Cash Flow | -8.13 | -4.98 | 11.89 | 2.46 | -8.8 | 266.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.03 | 0.25 | 0.55 | -0.14 | -0.76 | Upgrade
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| Net Cash Flow | -27.05 | -46.74 | 14.19 | -85.11 | -56.74 | 131.51 | Upgrade
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| Free Cash Flow | -18.91 | -41.8 | 4.56 | -90.06 | -181.37 | -4.14 | Upgrade
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| Free Cash Flow Margin | -6.80% | -15.04% | 1.64% | -20.41% | -60.55% | -1.34% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.30 | 0.03 | -0.64 | -1.29 | -0.04 | Upgrade
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| Cash Income Tax Paid | 3.91 | 4.96 | 4.03 | 7.59 | -0.57 | -0.69 | Upgrade
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| Levered Free Cash Flow | 28.57 | - | 121.39 | -75.52 | -217.77 | -32 | Upgrade
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| Unlevered Free Cash Flow | 28.57 | - | 121.59 | -74.99 | -216.3 | -32 | Upgrade
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| Change in Net Working Capital | -29.98 | - | -119.83 | 13.58 | 158.77 | 21.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.