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

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  • 29.18
  • +0.14+0.48%
Market Closed May 8 15:00 CST
1.82BMarket Cap39.97P/E (TTM)

But'one Information Corporation, Xi'an (600455) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-50.07%1.16M
5.28%310.43M
1.41%254.56M
-19.73%4.08M
-33.06%2.32M
5.12%294.85M
1.94%251.01M
-17.18%5.08M
79.51%3.47M
11.98%280.48M
Refunds of taxes and levies
----
----
----
----
----
--201.92
----
----
----
----
Cash received relating to other operating activities
-20.64%817.37K
-1.20%6.12M
-48.22%3.12M
-30.09%1.54M
-44.18%1.03M
-42.31%6.19M
-34.12%6.02M
-71.49%2.2M
41.36%1.85M
-12.70%10.73M
Cash inflows from operating activities
-41.03%1.98M
5.15%316.55M
0.25%257.68M
-22.86%5.62M
-36.92%3.35M
3.38%301.05M
0.64%257.04M
-47.46%7.28M
64.13%5.32M
10.82%291.22M
Goods services cash paid
-60.22%884.63K
80.68%6.06M
77.48%4.48M
65.89%3.05M
235.28%2.22M
-55.51%3.36M
-38.39%2.52M
-32.21%1.84M
-28.08%663.27K
203.69%7.54M
Staff behalf paid
7.07%53.12M
1.20%130.37M
0.01%103.35M
1.94%74.19M
3.22%49.61M
8.91%128.82M
9.52%103.34M
15.41%72.78M
17.57%48.06M
11.39%118.28M
All taxes paid
-40.89%396.06K
28.97%1.4M
17.10%1.08M
16.96%744.29K
76.96%670.04K
-6.04%1.09M
-41.63%925.06K
-44.14%636.36K
-1.62%378.65K
-12.99%1.16M
Cash paid relating to other operating activities
-0.62%28.49M
18.26%82.83M
10.68%56.77M
12.32%47.1M
-11.50%28.67M
16.60%70.04M
54.53%51.29M
207.68%41.93M
720.13%32.4M
-11.97%60.07M
Cash outflows from operating activities
2.11%82.89M
8.54%220.67M
4.80%165.67M
6.74%125.08M
-0.40%81.17M
8.69%203.31M
18.66%158.08M
45.49%117.18M
76.65%81.5M
4.95%187.05M
Net cash flows from operating activities
-3.97%-80.91M
-1.91%95.87M
-7.02%92.01M
-8.70%-119.46M
-2.15%-77.82M
-6.17%97.74M
-19.00%98.96M
-64.81%-109.9M
-77.60%-76.18M
23.22%104.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-36.25%32.8K
-36.64%16.05K
-67.07%8.15K
--2.15K
-54.04%51.44K
-60.00%25.32K
--24.75K
----
--111.92K
Cash received relating to other investing activities
--27.64
--434.96
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-98.71%27.64
-35.40%33.23K
-36.64%16.05K
-67.07%8.15K
--2.15K
-54.04%51.44K
-60.00%25.32K
--24.75K
----
--111.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.63%36.24M
53.04%179.52M
224.85%107.2M
1,416.44%58.57M
1,131.76%29.55M
-29.44%117.3M
168.43%33M
-56.24%3.86M
-62.42%2.4M
3,527.62%166.24M
Cash outflows from investing activities
22.63%36.24M
53.04%179.52M
224.85%107.2M
1,416.44%58.57M
1,131.76%29.55M
-29.44%117.3M
168.43%33M
-56.24%3.86M
-62.42%2.4M
3,527.62%166.24M
Net cash flows from investing activities
-22.64%-36.24M
-53.08%-179.48M
-225.05%-107.18M
-1,426.01%-58.56M
-1,131.67%-29.55M
29.43%-117.25M
-169.61%-32.97M
56.52%-3.84M
62.42%-2.4M
-3,525.18%-166.13M
Financing cash flow
Cash from borrowing
24.05%36.14M
208.54%134.99M
--100.12M
--53.76M
--29.13M
--43.75M
----
----
----
----
Cash inflows from financing activities
24.05%36.14M
208.54%134.99M
--100.12M
--53.76M
--29.13M
--43.75M
----
----
----
----
Borrowing repayment
----
93,308.89%2.88M
--606.29K
--606.29K
----
--3.09K
----
----
----
----
Dividend interest payment
233.90%1.49M
81,556.10%3.2M
--1.97M
--1.07M
--445.65K
--3.91K
----
----
----
----
Cash payments relating to other financing activities
--846.77K
--2.93M
----
----
----
----
----
----
----
302,379.88%20M
Cash outflows from financing activities
423.91%2.33M
128,525.21%9M
--2.58M
--1.67M
--445.65K
-99.96%7K
----
----
----
302,379.88%20M
Net cash flows from financing activities
17.84%33.8M
188.00%125.98M
--97.55M
--52.08M
--28.69M
318.72%43.74M
----
----
----
-302,379.88%-20M
Net cash flow
Net increase in cash and cash equivalents
-5.93%-83.35M
74.83%42.37M
24.84%82.37M
-10.73%-125.94M
-0.13%-78.68M
129.57%24.24M
-26.63%65.99M
-50.63%-113.74M
-59.46%-78.58M
-202.53%-81.97M
Add:Begin period cash and cash equivalents
17.60%283.15M
11.19%240.77M
11.19%240.77M
11.19%240.77M
11.19%240.77M
-27.46%216.54M
-27.46%216.54M
-27.46%216.54M
-27.46%216.54M
36.58%298.5M
End period cash equivalent
23.26%199.8M
17.60%283.15M
14.38%323.15M
11.71%114.84M
17.50%162.09M
11.19%240.77M
-27.27%282.52M
-53.90%102.8M
-44.65%137.96M
-27.46%216.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -50.07%1.16M5.28%310.43M1.41%254.56M-19.73%4.08M-33.06%2.32M5.12%294.85M1.94%251.01M-17.18%5.08M79.51%3.47M11.98%280.48M
Refunds of taxes and levies ----------------------201.92----------------
Cash received relating to other operating activities -20.64%817.37K-1.20%6.12M-48.22%3.12M-30.09%1.54M-44.18%1.03M-42.31%6.19M-34.12%6.02M-71.49%2.2M41.36%1.85M-12.70%10.73M
Cash inflows from operating activities -41.03%1.98M5.15%316.55M0.25%257.68M-22.86%5.62M-36.92%3.35M3.38%301.05M0.64%257.04M-47.46%7.28M64.13%5.32M10.82%291.22M
Goods services cash paid -60.22%884.63K80.68%6.06M77.48%4.48M65.89%3.05M235.28%2.22M-55.51%3.36M-38.39%2.52M-32.21%1.84M-28.08%663.27K203.69%7.54M
Staff behalf paid 7.07%53.12M1.20%130.37M0.01%103.35M1.94%74.19M3.22%49.61M8.91%128.82M9.52%103.34M15.41%72.78M17.57%48.06M11.39%118.28M
All taxes paid -40.89%396.06K28.97%1.4M17.10%1.08M16.96%744.29K76.96%670.04K-6.04%1.09M-41.63%925.06K-44.14%636.36K-1.62%378.65K-12.99%1.16M
Cash paid relating to other operating activities -0.62%28.49M18.26%82.83M10.68%56.77M12.32%47.1M-11.50%28.67M16.60%70.04M54.53%51.29M207.68%41.93M720.13%32.4M-11.97%60.07M
Cash outflows from operating activities 2.11%82.89M8.54%220.67M4.80%165.67M6.74%125.08M-0.40%81.17M8.69%203.31M18.66%158.08M45.49%117.18M76.65%81.5M4.95%187.05M
Net cash flows from operating activities -3.97%-80.91M-1.91%95.87M-7.02%92.01M-8.70%-119.46M-2.15%-77.82M-6.17%97.74M-19.00%98.96M-64.81%-109.9M-77.60%-76.18M23.22%104.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----36.25%32.8K-36.64%16.05K-67.07%8.15K--2.15K-54.04%51.44K-60.00%25.32K--24.75K------111.92K
Cash received relating to other investing activities --27.64--434.96--------------------------------
Cash inflows from investing activities -98.71%27.64-35.40%33.23K-36.64%16.05K-67.07%8.15K--2.15K-54.04%51.44K-60.00%25.32K--24.75K------111.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.63%36.24M53.04%179.52M224.85%107.2M1,416.44%58.57M1,131.76%29.55M-29.44%117.3M168.43%33M-56.24%3.86M-62.42%2.4M3,527.62%166.24M
Cash outflows from investing activities 22.63%36.24M53.04%179.52M224.85%107.2M1,416.44%58.57M1,131.76%29.55M-29.44%117.3M168.43%33M-56.24%3.86M-62.42%2.4M3,527.62%166.24M
Net cash flows from investing activities -22.64%-36.24M-53.08%-179.48M-225.05%-107.18M-1,426.01%-58.56M-1,131.67%-29.55M29.43%-117.25M-169.61%-32.97M56.52%-3.84M62.42%-2.4M-3,525.18%-166.13M
Financing cash flow
Cash from borrowing 24.05%36.14M208.54%134.99M--100.12M--53.76M--29.13M--43.75M----------------
Cash inflows from financing activities 24.05%36.14M208.54%134.99M--100.12M--53.76M--29.13M--43.75M----------------
Borrowing repayment ----93,308.89%2.88M--606.29K--606.29K------3.09K----------------
Dividend interest payment 233.90%1.49M81,556.10%3.2M--1.97M--1.07M--445.65K--3.91K----------------
Cash payments relating to other financing activities --846.77K--2.93M----------------------------302,379.88%20M
Cash outflows from financing activities 423.91%2.33M128,525.21%9M--2.58M--1.67M--445.65K-99.96%7K------------302,379.88%20M
Net cash flows from financing activities 17.84%33.8M188.00%125.98M--97.55M--52.08M--28.69M318.72%43.74M-------------302,379.88%-20M
Net cash flow
Net increase in cash and cash equivalents -5.93%-83.35M74.83%42.37M24.84%82.37M-10.73%-125.94M-0.13%-78.68M129.57%24.24M-26.63%65.99M-50.63%-113.74M-59.46%-78.58M-202.53%-81.97M
Add:Begin period cash and cash equivalents 17.60%283.15M11.19%240.77M11.19%240.77M11.19%240.77M11.19%240.77M-27.46%216.54M-27.46%216.54M-27.46%216.54M-27.46%216.54M36.58%298.5M
End period cash equivalent 23.26%199.8M17.60%283.15M14.38%323.15M11.71%114.84M17.50%162.09M11.19%240.77M-27.27%282.52M-53.90%102.8M-44.65%137.96M-27.46%216.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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