But'one Information Corporation,Xi'an (600455.SS)

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25.2 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	10.962	-1.635	9.1	7.793	11.01	2.405	6.992	9.169	10.071	0.614	7.024	17.513	9.431	1.553	6.831	5.497	11.241	5.377	-0.726	4.748	6.347	7.113	-3.747	7.737	-0.517	-0.308	-5.632	11.5	1.286	-2.759	-5.538	1.814	-2.792	-3.475	-1.095	5.847	-3.343	1.77	2.968	2.713	0.477	-0.158	-2.288	8.054	2.644	2.128	2.466	7.455	2.383	3.981	16.019	-2.885	7.706	-5.968	-3.043	1.416	3.129	-5.826	-58.743	-4.055	-5.51	-8.493	-16.838	-4.972	-9.632	-5.833	6.159	2.154	2.522	-1.54	7.607	1.237	0.83	0.532	-64.698	-5.234	-2.348	0.702	-5.409	1.643	2.028	3.633
Depreciation & Amortization Numbers are in millions	0	0	0	5.822	5.822	5.527	-10.289	5.309	5.309	5.327	5.327	5.436	0	5.526	5.526	4.571	4.571	17.453	-8.674	8.674	0	18.795	-9.493	9.493	0	19.787	-9.636	9.636	0	19.117	-9.534	9.534	0	19.221	-9.079	9.079	0	20.778	-10.459	10.459	0	20.601	-10.06	10.06	0	24.053	-12.79	12.79	0	22.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.85	0.617	2.173	2.131	0.936	3.256	3.319	1.568	1.849	1.474	1.253	1.229
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0.76	0	2.541	-3.237	3.237	0	2.823	-1.349	1.349	0	3.809	-2.24	2.24	0	4.141	-2.098	2.098	0	4.083	-1.397	1.397	0	18.88	-21.384	21.384	0	5.524	-8.28	8.28	0	2.594	-10.609	10.609	0	10.831	-12.018	12.018	0	-1.686	-9.664	9.664	0	24.353	31.83	-31.83	0	123.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.252	-6.985	18.974	-8.582	62.406	-59.176	70.737	-17.488	-78.153	-23.671	-9.473	-1.573
Accounts Receivables Numbers are in millions	0	0	0	0.567	0	2.476	-3.146	3.146	0	3.018	-1.33	1.33	0	1.124	0.406	-0.406	0	2.852	-2.049	2.049	0	2.931	-0.367	0.367	0	10.97	-14.509	14.509	0	12.256	-7.838	7.838	0	-0.777	-12.236	12.236	0	4.801	-12.454	12.454	0	0.888	-11.277	11.277	0	19.611	11.634	-11.634	0	122.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.193	0	0.065	-0.09	0.09	0	-0.195	-0.02	0.02	0	2.685	-2.646	2.646	0	1.289	-0.05	0.05	0	1.152	-1.03	1.03	0	7.91	-6.875	6.875	0	-6.732	-0.442	0.442	0	3.371	1.627	-1.627	0	6.03	0.435	-0.435	0	-2.574	1.613	-1.613	0	4.742	20.197	-20.197	0	1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.162	-13.749	19.671	11.403	-9.965	-5.872	0	0	-0.173	-2.842	-4.104	-0.763
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.09	6.764	-0.697	-19.985	72.371	-53.304	0	0	-77.981	-20.829	-5.368	-0.81
Other Non Cash Items Numbers are in millions	-77.818	0	0	-38.858	-74.547	-35.172	194.583	-43.343	-5.309	-8.15	-3.977	-16.857	-0.614	-7.024	-17.513	-9.431	-1.553	-6.831	-5.497	-11.241	-5.377	0.726	-4.748	-6.347	-7.113	3.747	-7.737	0.517	0.308	5.632	-11.5	-1.286	2.759	5.538	-1.814	2.792	3.475	1.095	-5.847	3.343	-1.77	-2.968	-2.713	-0.477	0.158	2.288	-8.054	-2.644	-2.128	-2.466	-7.455	-2.383	-3.981	-16.019	2.885	-7.706	5.968	3.043	-1.416	-3.129	5.826	58.743	4.055	5.51	8.493	16.838	4.972	9.632	5.833	-6.159	-2.154	-2.522	1.54	13.133	-6.416	1.648	1.777	9	0.5	40.961	-39.208	9.131	0.875	0.362	1.28
Operating Cash Flow Numbers are in millions	-77.818	0	0	-33.718	-76.182	-18.003	188.85	-23.787	2.405	6.992	9.169	-0	-0	1.136	189.867	-21.439	-37.996	26.247	72.115	-15.368	-28.336	-20.873	159.956	-19.101	-18.068	-19.123	140.853	-19.295	-26.62	-32.561	129.39	-21.198	-23.552	-28.567	105.658	-22.544	-27.57	-14.401	103.456	-17.132	-30.864	-17.4	108.044	-19.766	-29.178	-23.991	95.633	-14.333	-49.458	-1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.663	-11.547	23.626	-4.143	7.644	-60.654	112.668	-54.426	-72.583	-19.679	-5.83	4.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.55	-84.298	-29.137	-1.463	-2.399	-153.949	-3.468	-2.442	-6.384	-1.964	-1.876	-0.743	0	-2.795	-44.427	-184.849	-0.778	-1.693	-3.13	-1.536	-1.41	-1.191	-2.405	-0.899	-0.761	-3.224	-3.81	-0.912	-0.245	-2.423	-3.438	-3.041	-3.154	-5.56	-5.081	-4.156	-1.608	-2.675	-3.986	-2.427	-3.483	-7.945	-3.075	-1.635	-6.786	-7.915	-21.507	-8.243	-12.633	-3.342	-3.127	-5.256	-17.484	-17.318	-4.66	-18.262	-11.337	-20.077	-13.477	-9.609	-26.167	-16.173	-10.662	-28.448	-20.717	-27.142	-6.579	-13.947	-31.609	-81.218	-43.389	-13.958	-18.976	-91.793	-5.946	-12.632	-0.729	8.004	-3.752	-9.57	-0.385	-24.767	-15.02	-4.747	-1.1
Acquisitions Net Numbers are in millions	0	0	0	0.025	0	0.049	0.063	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0	0	6.2	0	0	0	-65.96	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	279.59	0	0	0	7.915	-7.643	0	-25	-40	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	30.864	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0.026	0.001	0.025	0	0.049	0	0	0	0.007	0	0	0	0	-44.427	-184.849	-0.778	-1.693	0.008	-1.536	-1.41	0.043	0.147	0.007	0.194	0.006	0.048	0.076	-0.245	2.371	0.008	0.045	0.012	0.006	0.004	0.005	-1.608	0.028	5.069	-7.443	0.455	-34.025	1.076	-0.131	-0.115	-0.058	6.198	-1.67	0.185	0.004	0.005	0.011	-17.484	4.98	0.006	0.038	-11.337	4.683	-13.477	-9.609	0.004	-16.173	0.151	-28.448	0.305	56.018	9	-11.221	-31.609	-261.55	180.332	-92.727	23.336	101.512	5.698	-12.632	-0.729	25.081	0.955	-55.285	-0.385	-21	-15.02	0.079	0.004
Investing Cash Flow Numbers are in millions	-29.548	-84.271	-29.137	-1.438	-2.399	-153.901	-3.404	-2.442	-6.384	-1.964	-1.876	-0.743	0	-2.795	-44.427	-184.849	-0.778	-1.693	-3.122	-1.536	-1.41	-1.148	-2.258	-0.892	-0.567	-3.218	-3.762	-0.836	-0.245	-0.052	-3.43	-2.996	-3.142	-5.554	-5.077	-4.151	-1.608	-2.647	1.083	18.13	6.972	-41.97	-1.999	-1.765	-6.901	-7.972	-15.309	-9.913	-11.748	-3.338	-3.121	-5.245	-17.218	-12.339	-4.654	-18.224	-11.337	-15.394	-13.477	-9.609	-26.163	-16.173	-10.511	-28.448	-15.412	35.076	2.421	-25.168	-31.609	-98.274	163.943	-106.685	4.374	17.634	-7.89	-12.632	-25.729	-6.915	-2.797	-64.855	-0.385	-45.767	-15.02	-4.669	-1.096
Financing Activities:
Debt Repayment Numbers are in millions	29.131	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-5	0	30	-45	0	-15	0	0	0	-33	0	-2	-10	20	-46	35	-25	15	-15	-12	-3	0	20	-12	20.8	-43	59	29	-50	8	0	21	5	-10	-18	-10	43	0	0	-5	2	38	-75.001	-10.999	37.233	18.51	-13.98	-23.78	-45.75	-3.5	0	-6	-6.5	14	-34	22
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.183	-0.132	-0.315	-0.258	-0.306	-0.321	-0.375	-0.33	-0.388	-0.607	-0.827	-0.81	-0.648	-1.314	-1.127	-1.436	-1.45	-1.532	-1.616	-1.784	-1.446	-1.823	-1.871	-1.681	-2.082	-2.213	-2.262	-2.159	-2.049	-2.118	-3.351	-4.183	-1.989	-2.334	-2.047	-3.474	-2.164	-2.132	-2.047	-2.647	-2.948	-3.683	-5.146	-2.594	-2.844	-7.111	-0.233	-0.957	-1.558	-2.864	-1.031	-1.379	-1.407	-2.834	-1.016	-1.753	-0.746	-1.346	-1.376	-0.582	-0.701
Other Financing Activities Numbers are in millions	-0	0	0	0	0	0	-20	0	0	0.007	0	-0.007	0	-61.165	60	60	0	0	0	0	0	0	0	-15	0	0	0	-5	0	-0	0	0	0	-0	1.459	-0.81	15	0.49	-5.8	-1.436	0	-0	0	0	0	0.233	-12.333	0	0	0	0	-20	0	22.452	41	-51	35	-6.552	0.1	6	1	69.65	-3.845	35.395	22.3	-39.2	3.41	13.14	17.3	-33.152	-58.483	147.755	-0	-13.398	15.788	-12.65	31.9	57.744	45.573	0	0	52.655	-0	0	173.202
Financing Cash Flow Numbers are in millions	28.685	0	0	0	0	0	-20	0	0	0.007	0	-0.007	0	-61.165	0	60	0	0	0	0	0	0	0	-15.022	-0.183	-5.132	-0.315	-5.258	-0.306	-5.321	-0.375	29.67	-45.388	-0.607	-15.827	-0.81	14.352	-0.824	-39.927	-1.436	-3.45	-11.532	18.384	-47.784	33.554	-26.59	0.796	-16.681	-14.082	-5.213	-2.262	-2.159	-14.049	41.134	-5.351	3.817	62.011	-58.885	6.053	2.526	19.836	72.518	-15.892	14.748	9.352	0.117	-1.737	10.546	9.456	-38.263	-20.716	71.796	-12.557	20.971	33.267	-28.009	6.713	9.161	41.058	-1.753	-6.746	44.809	12.624	-34.582	194.502
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-25.894	0	-32.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-78.681	-41.749	179.724	-35.157	-78.581	-171.904	165.446	-26.229	-49.28	-20.859	179.646	-33.178	-45.66	-62.823	145.44	-146.288	-38.774	24.553	68.994	-16.905	-29.746	-22.021	157.698	-35.015	-18.818	-27.473	136.776	-25.389	-27.17	-37.935	125.585	5.476	-72.082	-34.728	84.754	-27.506	-14.827	-17.872	64.612	-0.439	-27.343	-70.903	124.429	-69.65	-2.526	-58.554	81.12	-40.927	-75.288	-9.809	105.104	-23.953	-61.675	24.755	79.234	-20.651	28.325	-92.103	81.632	-49.308	30.636	15.243	48.284	-24.833	-11.545	-5.106	43.15	-26.771	1.201	-155.53	153.277	-9.377	-7.686	23.942	13.83	-17.016	-23.159	9.889	-22.393	46.06	-61.556	-73.541	-22.074	-45.08	197.974
Cash At End Of Period Numbers are in millions	162.093	240.775	282.523	102.8	137.956	216.538	388.442	222.996	249.225	298.505	319.364	139.719	172.897	218.557	281.38	135.94	282.228	321.002	296.449	227.455	244.36	274.106	296.128	138.43	173.445	192.263	219.736	82.96	108.349	135.519	173.454	47.869	42.393	114.475	149.204	64.45	91.956	106.783	124.654	60.043	60.482	87.824	158.727	34.298	103.948	106.139	164.693	83.573	124.5	199.788	209.597	104.492	128.445	190.12	165.365	86.131	106.782	78.457	170.56	88.928	138.236	107.6	92.357	44.073	68.905	80.451	85.556	42.406	69.177	67.976	223.505	70.228	79.606	76.497	52.555	38.725	55.74	78.899	69.009	91.403	45.343	106.899	180.44	202.515	247.595

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