Beijing CTJ Information Technology Co., Ltd. (SHE:301153)
China
· Delayed Price · Currency is CNY 21.70
+0.41 (1.93%)
At close: Mar 6, 2026
SHE:301153 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2016 |
| Net Income | 33.41 | 104.44 | 299.59 | 258.44 | 156.05 | 124.65 | Upgrade
|
| Depreciation & Amortization | 10.38 | 10.38 | 7.98 | 5.66 | 4.47 | 0.41 | Upgrade
|
| Other Amortization | 1.97 | 1.97 | 2.05 | 1.1 | 0.54 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 0.13 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 4.74 | 4.27 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.26 | -10.63 | -14.51 | -1.47 | -5.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.97 | 40.97 | 20.74 | - | - | 3.91 | Upgrade
|
| Other Operating Activities | 128.22 | 9.4 | 5.59 | -6.07 | 1.31 | 1.15 | Upgrade
|
| Change in Accounts Receivable | -97.97 | -97.97 | -161.98 | 7.77 | -30.29 | -25.32 | Upgrade
|
| Change in Inventory | -6.37 | -6.37 | 14.19 | -22.81 | 9.46 | -6.24 | Upgrade
|
| Change in Accounts Payable | -3.19 | -3.19 | -105.75 | -2.17 | 69.69 | 113.61 | Upgrade
|
| Change in Other Net Operating Assets | 41.2 | 41.2 | 71.35 | -4.19 | - | - | Upgrade
|
| Operating Cash Flow | 137.07 | 89.28 | 128.93 | 225.41 | 214.34 | 209.69 | Upgrade
|
| Operating Cash Flow Growth | 208.34% | -30.75% | -42.80% | 5.17% | 2.22% | 9.24% | Upgrade
|
| Capital Expenditures | -0.56 | -1.51 | -5.59 | -4.63 | -5.36 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0 | -29.06 | - | 12.88 | - | - | Upgrade
|
| Investment in Securities | -634.82 | 10.18 | 354.92 | -180.04 | -322.07 | 240 | Upgrade
|
| Other Investing Activities | 6.02 | 5.02 | 13.79 | 8.88 | 2.94 | 7.75 | Upgrade
|
| Investing Cash Flow | -629.36 | -15.36 | 363.12 | -162.9 | -324.48 | 247.38 | Upgrade
|
| Long-Term Debt Repaid | - | -7.52 | -8.25 | -5.6 | -4.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.85 | -7.52 | -8.25 | -5.6 | -4.34 | - | Upgrade
|
| Issuance of Common Stock | 31.47 | - | - | 909.36 | - | - | Upgrade
|
| Common Dividends Paid | -62.99 | -194.4 | -108 | -108 | - | -50 | Upgrade
|
| Other Financing Activities | 0.63 | - | -0.68 | -68.3 | - | - | Upgrade
|
| Financing Cash Flow | -37.74 | -201.92 | -116.93 | 727.47 | -4.34 | -50 | Upgrade
|
| Net Cash Flow | -530.03 | -128 | 375.12 | 789.97 | -114.48 | 407.07 | Upgrade
|
| Free Cash Flow | 136.5 | 87.76 | 123.33 | 220.78 | 208.98 | 209.32 | Upgrade
|
| Free Cash Flow Growth | 221.34% | -28.84% | -44.14% | 5.65% | -0.16% | 9.56% | Upgrade
|
| Free Cash Flow Margin | 19.64% | 10.64% | 10.21% | 24.19% | 28.31% | 35.65% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.25 | 0.35 | 0.70 | 0.80 | 0.80 | Upgrade
|
| Cash Income Tax Paid | 40.08 | 49.99 | 58.02 | 54.44 | 31.41 | 33.88 | Upgrade
|
| Levered Free Cash Flow | 174.94 | 14.52 | -4.47 | 150.51 | 152.95 | 170.21 | Upgrade
|
| Unlevered Free Cash Flow | 175.06 | 14.72 | -4.21 | 150.72 | 153.31 | 170.21 | Upgrade
|
| Change in Working Capital | -77.68 | -77.68 | -196.52 | -23.96 | 49.16 | 80.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.