Besunyen Holdings Company Limited (HKG:0926)
Hong Kong · Delayed Price · Currency is HKD 2.390
0.00 (0.00%)
Jul 27, 2026, 11:34 AM HKT
Besunyen Holdings Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.44 | 14.8 | -299.24 | -99.09 | -145.71 |
Depreciation & Amortization | 19.86 | 17.81 | 23.4 | 31.48 | 78.25 |
Other Amortization | 0.07 | 0.14 | 0.21 | 1.03 | 0.48 |
Loss (Gain) From Sale of Assets | -0.45 | 0.37 | 0.06 | 0.29 | 5.08 |
Asset Writedown & Restructuring Costs | - | - | 3 | 5.14 | 1.72 |
Loss (Gain) From Sale of Investments | 7.27 | -0.97 | -3.37 | -4.1 | -2.27 |
Loss (Gain) on Equity Investments | -4.65 | -5.08 | -0.97 | 10.45 | -0.69 |
Stock-Based Compensation | 0.31 | 4.2 | - | - | 8.38 |
Provision & Write-off of Bad Debts | 3.78 | 1.7 | -0.02 | -0.07 | -0.26 |
Other Operating Activities | 10.58 | 4.21 | 147.45 | 58.29 | 44.81 |
Change in Accounts Receivable | -7.74 | 29.89 | 47.11 | -8.27 | -29.68 |
Change in Inventory | -4.13 | -4.37 | 21.64 | 37.51 | 3.05 |
Change in Accounts Payable | 0.04 | -13.31 | 13.59 | -34.84 | -66.42 |
Change in Unearned Revenue | -0.43 | 4.59 | -7.64 | -7.59 | -2.71 |
Change in Other Net Operating Assets | 16.01 | -43.44 | 21.77 | -36.97 | -39.56 |
Operating Cash Flow | 60.95 | 10.54 | 9.99 | 38.11 | -145.52 |
Operating Cash Flow Growth | 478.42% | 5.54% | -73.80% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.08 | -4.99 | -6.54 | -26.07 | -132.68 |
Sale of Property, Plant & Equipment | 1.06 | 2.61 | 0.41 | 44.46 | 1.46 |
Cash Acquisitions | - | - | - | - | -31.99 |
Divestitures | - | -0.34 | 101.17 | - | - |
Sale (Purchase) of Intangibles | -0.32 | - | -0.26 | -2.25 | -1.07 |
Sale (Purchase) of Real Estate | - | - | - | - | 9.17 |
Investment in Securities | 14.12 | 79.26 | 26.5 | -106.39 | -62.04 |
Other Investing Activities | 7.32 | -17.18 | -112.89 | 54.76 | 28.79 |
Investing Cash Flow | 16.1 | 59.36 | 8.39 | -35.49 | -188.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 88.15 | 178.99 |
Long-Term Debt Repaid | -5.05 | -3.99 | -92.92 | -143.12 | -116.45 |
Total Debt Repaid | -5.05 | -3.99 | -92.92 | -143.12 | -116.45 |
Net Debt Issued (Repaid) | -5.05 | -3.99 | -92.92 | -54.97 | 62.54 |
Issuance of Common Stock | - | - | - | 125.91 | - |
Common Dividends Paid | -27.86 | -99.62 | - | - | -49.38 |
Other Financing Activities | -0.37 | -0.23 | 11.8 | -58.45 | -6.84 |
Financing Cash Flow | -33.28 | -103.84 | -81.12 | 12.49 | 6.32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.99 | 1.5 | -0.83 | -0.22 |
Net Cash Flow | 43.77 | -34.93 | -61.24 | 14.28 | -327.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.88 | 5.54 | 3.44 | 12.05 | -278.19 |
Free Cash Flow Growth | 889.81% | 61.02% | -71.42% | - | - |
Free Cash Flow Margin | 11.10% | 1.15% | 0.63% | 1.50% | -25.26% |
Free Cash Flow Per Share | 0.45 | 0.04 | 0.03 | 0.21 | -6.97 |
Levered Free Cash Flow | 57.35 | 34.56 | -25.65 | 66.52 | -273.83 |
Unlevered Free Cash Flow | 57.58 | 34.7 | -24.54 | 71.2 | -270.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.37 | 0.23 | 2 | 7.56 | 6.84 |
Cash Income Tax Paid | 2.81 | 4.71 | 0.03 | 0 | 9.33 |
Change in Working Capital | 3.75 | -26.64 | 96.47 | -50.15 | -135.32 |