But'one Information Corporation,Xi'an (600455.SS)
CNY 23.82
(1.23%)
CNY 23.82
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.16 Million | 84.53 Million | 131.56 Million | 54.65 Million | 101.91 Million | 75.81 Million |
| Net Income | 28.37 Million | 38.65 Million | 49.27 Million | 40.27 Million | 26.59 Million | 9.54 Million |
| Depreciation & Amortization | 21.67 Million | 21.52 Million | 20.19 Million | 17.45 Million | 18.79 Million | 19.78 Million |
| Deferred income taxes | - | - | - | - | 623.91 Thousand | -4106.05 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.51 Million | 16.88 Million | 53.24 Million | -10.47 Million | 46.03 Million | 29.81 Million |
| Other non-cash items | 19.6 Million | 7.47 Million | 8.84 Million | 7.4 Million | 10.48 Million | 16.66 Million |
| Investing Cash Flow | -166.13 Million | -4.58 Million | -232.84 Million | -7.76 Million | -4.86 Million | -8.06 Million |
| Investments in PPE | -166.24 Million | -4.58 Million | -232.84 Million | -7.77 Million | -5.25 Million | -8.19 Million |
| Acquisitions | 111.92 Thousand | -6612.01 | - | 8420.00 | 391.07 Thousand | 130.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 111.92 Thousand | 6612.01 | - | -7.77 Million | 0.99 | 130.57 Thousand |
| Financing Cash Flow | -20 Million | -6612.01 | -1.16 Million | - | -15.2 Million | -11.01 Million |
| Debt repayment | - | - | -1.16 Million | - | -15 Million | -10 Million |
| Dividends payments | - | - | - | - | -205.89 Thousand | -1.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | -6612.01 | -1.16 Million | - | -205.89 Thousand | -1.01 Million |
| Accounts receivables | 2.47 Million | 3.01 Million | 1.12 Million | 2.85 Million | 2.93 Million | 10.96 Million |
| Accounts payables | 31.97 Million | 14.06 Million | 49.43 Million | -14.61 Million | 41.32 Million | 10.93 Million |
| Inventory | 64.66 Thousand | -195.05 Thousand | 2.68 Million | 1.28 Million | 1.15 Million | 7.91 Million |
| Other working capital | 31.97 Million | 0.51 | 1.00 | 0.74 | 623.91 Thousand | 21.9 Million |
| Cash at beginning of period | 298.5 Million | 218.55 Million | 321 Million | 274.1 Million | 192.26 Million | 135.51 Million |
| Cash at end of period | 216.53 Million | 298.5 Million | 218.55 Million | 321 Million | 274.1 Million | 192.26 Million |
| Capital Expenditure | -166.24 Million | -4.58 Million | -232.84 Million | -7.77 Million | -5.25 Million | -8.19 Million |
| Effect of forex changes on cash | - | - | - | - | 0.22 | - |
| Net cash flow / Change in cash | -81.96 Million | 79.94 Million | -102.44 Million | 46.89 Million | 81.84 Million | 56.74 Million |
| Free Cash Flow | -62.07 Million | 79.95 Million | -101.28 Million | 46.88 Million | 96.65 Million | 67.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.96 Million | -1.63 Million | 9.1 Million | 28.37 Million | 7.79 Million |
| Depreciation & Amortization | - | 5.82 Million | 5.82 Million | 5.52 Million | 21.67 Million | -10.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 759.67 Thousand | - | 2.54 Million | 34.51 Million | -3.23 Million |
| Other non-cash items | - | -38.85 Million | -74.54 Million | -35.17 Million | 19.6 Million | 194.58 Million |
| Investing Cash Flow | -29.13 Million | -1.43 Million | -2.39 Million | -153.9 Million | -166.13 Million | -3.4 Million |
| Investments in PPE | -29.13 Million | -1.46 Million | -2.39 Million | -153.94 Million | -166.24 Million | -3.46 Million |
| Acquisitions | - | 24.74 Thousand | - | 48.6 Thousand | 111.92 Thousand | 63.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 576.00 | 24.74 Thousand | - | 48.6 Thousand | 111.92 Thousand | 0.10 |
| Financing Cash Flow | - | - | - | - | -20 Million | -20 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -20 Million | -20 Million |
| Accounts receivables | - | 566.8 Thousand | - | 2.47 Million | 2.47 Million | -3.14 Million |
| Accounts payables | - | - | - | - | 31.97 Million | - |
| Inventory | - | 192.87 Thousand | - | 64.66 Thousand | 64.66 Thousand | -90.41 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 102.79 Million | 137.95 Million | 216.53 Million | 388.44 Million | 298.5 Million | 222.99 Million |
| Cash at end of period | 282.52 Million | 102.79 Million | 137.95 Million | 216.53 Million | 216.53 Million | 388.44 Million |
| Capital Expenditure | -29.13 Million | -1.46 Million | -2.39 Million | -153.94 Million | -166.24 Million | -3.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.01 |
| Net cash flow / Change in cash | 179.72 Million | -35.15 Million | -78.58 Million | -171.9 Million | -81.96 Million | 165.44 Million |
| Free Cash Flow | -29.13 Million | -35.18 Million | -78.58 Million | -171.95 Million | -62.07 Million | 185.38 Million |
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