BBK Test Systems Co., Ltd (SHE:301598)
China · Delayed Price · Currency is CNY 64.03
+1.70 (2.73%)
At close: Jul 21, 2025, 2:57 PM CST
BBK Test Systems 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 107.5 | 101.96 | 96.18 | 97.63 | 82.23 | 73.63 | Upgrade |
Depreciation & Amortization | 5.07 | 5.07 | 5.96 | 5.72 | 5.41 | 3.95 | Upgrade |
Other Amortization | 0.98 | 0.98 | 0.49 | 0.82 | 1.3 | 1.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 0.41 | 0.43 | Upgrade |
Provision & Write-off of Bad Debts | 8.35 | 8.35 | 5.47 | 0.1 | 3.8 | 14.58 | Upgrade |
Other Operating Activities | -32.01 | 3.27 | 9.41 | 7.63 | 2.28 | 3.67 | Upgrade |
Change in Accounts Receivable | -60.51 | -60.51 | -6.49 | -67.58 | -49.71 | -1.33 | Upgrade |
Change in Inventory | 5.05 | 5.05 | -106.03 | -103.51 | 20.14 | 46.75 | Upgrade |
Change in Accounts Payable | 37.23 | 37.23 | 132.99 | 234.31 | -72.74 | -88.28 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1.59 | 1.59 | Upgrade |
Operating Cash Flow | 76.28 | 106.02 | 146.79 | 184.93 | -7.84 | 56.11 | Upgrade |
Operating Cash Flow Growth | -58.75% | -27.77% | -20.63% | - | - | -36.95% | Upgrade |
Capital Expenditures | -3.79 | -2.99 | -13.82 | -2.19 | -1.44 | -3.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | 0.04 | Upgrade |
Investment in Securities | -200 | - | - | 0.37 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.04 | - | Upgrade |
Investing Cash Flow | -203.78 | -2.99 | -13.82 | -1.82 | -1.47 | -3.29 | Upgrade |
Issuance of Common Stock | 498.37 | 498.37 | - | - | 50 | - | Upgrade |
Common Dividends Paid | - | - | - | -30.92 | -29.8 | -14.84 | Upgrade |
Dividends Paid | - | - | - | -30.92 | -29.8 | -14.84 | Upgrade |
Other Financing Activities | -27.87 | -12.48 | -5.31 | -10.44 | -8.26 | - | Upgrade |
Financing Cash Flow | 470.51 | 485.89 | -5.31 | -41.36 | 11.94 | -14.84 | Upgrade |
Foreign Exchange Rate Adjustments | 3.21 | 1.93 | 4.98 | 2.12 | -1.78 | -5.19 | Upgrade |
Net Cash Flow | 346.22 | 590.85 | 132.63 | 143.88 | 0.85 | 32.79 | Upgrade |
Free Cash Flow | 72.49 | 103.03 | 132.97 | 182.74 | -9.27 | 52.79 | Upgrade |
Free Cash Flow Growth | -60.33% | -22.52% | -27.24% | - | - | -38.20% | Upgrade |
Free Cash Flow Margin | 13.54% | 19.99% | 28.34% | 39.83% | -2.29% | 14.24% | Upgrade |
Free Cash Flow Per Share | 1.48 | 2.27 | 3.01 | 4.14 | -0.21 | 1.25 | Upgrade |
Cash Income Tax Paid | 28.83 | 28.83 | 27.56 | 5.15 | 13.21 | 9.51 | Upgrade |
Levered Free Cash Flow | - | 77.59 | 53.71 | 160.59 | -34.18 | -3.4 | Upgrade |
Unlevered Free Cash Flow | - | 77.68 | 53.84 | 160.8 | -34.01 | -3.38 | Upgrade |
Change in Net Working Capital | - | -9.75 | 0.45 | -92.42 | 98.37 | 58.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.