Beijing SinoHytec Co., Ltd. (HKG:2402)
Hong Kong · Delayed Price · Currency is HKD 24.44
-0.46 (-1.85%)
Last updated: Feb 5, 2026, 3:04 PM HKT
Beijing SinoHytec 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -509.75 | -456.43 | -243.2 | -166.73 | -161.92 | -22.52 |
Depreciation & Amortization | 103.24 | 103.24 | 91.62 | 75.45 | 42.32 | 25.41 |
Other Amortization | 19.08 | 19.08 | 11.34 | 6.14 | 10.4 | 7.14 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.64 | 0.6 | 0.79 | 0 |
Asset Writedown & Restructuring Costs | 9.42 | 9.42 | -5.26 | 14.98 | 4.13 | 2.16 |
Loss (Gain) From Sale of Investments | -9.32 | -9.32 | 20.85 | 37.02 | 2.36 | -1.24 |
Provision & Write-off of Bad Debts | 194.29 | 194.29 | 87.26 | 29.25 | 164.78 | 92.29 |
Other Operating Activities | 264.24 | -15.05 | 19.5 | 31.87 | 22 | 16.25 |
Change in Accounts Receivable | -113.74 | -113.74 | -659.38 | -330.67 | -94.6 | -614.29 |
Change in Inventory | 51.78 | 51.78 | 18.58 | -91.83 | -120.86 | 26.18 |
Change in Accounts Payable | 229.07 | 229.07 | 114.7 | 100 | 46.06 | 252.56 |
Change in Other Net Operating Assets | -30.61 | -30.61 | - | - | 2.53 | 6.98 |
Operating Cash Flow | 207.35 | -18.62 | -560.64 | -332.11 | -121.31 | -229.5 |
Capital Expenditures | -58.4 | -34.53 | -74.48 | -164.12 | -227.4 | -130.3 |
Sale of Property, Plant & Equipment | 0.1 | 8.82 | 0.01 | 0.11 | 0.12 | - |
Divestitures | 31.44 | 31.44 | - | - | - | - |
Investment in Securities | -11.2 | -28.47 | -687.61 | 152 | -365.28 | -81.93 |
Other Investing Activities | 19.93 | 2.61 | 7.45 | 8.39 | - | 0.46 |
Investing Cash Flow | -18.13 | -20.14 | -754.64 | -3.62 | -592.57 | -211.77 |
Long-Term Debt Issued | - | 860 | 632.23 | 299.7 | 95.83 | 175.38 |
Total Debt Issued | 521.95 | 860 | 632.23 | 299.7 | 95.83 | 175.38 |
Long-Term Debt Repaid | - | -681.46 | -290.1 | -178.05 | -159.34 | -116.97 |
Total Debt Repaid | -850.19 | -681.46 | -290.1 | -178.05 | -159.34 | -116.97 |
Net Debt Issued (Repaid) | -328.23 | 178.54 | 342.14 | 121.65 | -63.51 | 58.41 |
Issuance of Common Stock | - | - | 914.36 | - | 580 | 1,263 |
Common Dividends Paid | -17.01 | -20.33 | -11.69 | -6.36 | -4.87 | -8.31 |
Other Financing Activities | 31.69 | 3.65 | 31.98 | 32.27 | 41.3 | -107.79 |
Financing Cash Flow | -313.55 | 161.86 | 1,277 | 147.56 | 552.91 | 1,206 |
Foreign Exchange Rate Adjustments | 2.92 | 4.27 | 13.71 | - | - | 0.05 |
Net Cash Flow | -121.41 | 127.37 | -24.76 | -188.18 | -160.96 | 764.39 |
Free Cash Flow | 148.95 | -53.16 | -635.12 | -496.23 | -348.71 | -359.8 |
Free Cash Flow Margin | 96.99% | -14.50% | -79.32% | -67.23% | -55.41% | -62.87% |
Free Cash Flow Per Share | 0.64 | -0.23 | -2.76 | -2.53 | -1.79 | -2.21 |
Cash Income Tax Paid | 17.87 | 5.68 | 8.07 | 11.19 | 14.39 | 25.99 |
Levered Free Cash Flow | 398.26 | 197.01 | -522.78 | -414.77 | -263.6 | -361.23 |
Unlevered Free Cash Flow | 408.84 | 210.88 | -512.98 | -410.19 | -259.9 | -355.6 |
Change in Working Capital | 136.19 | 136.19 | -543.38 | -360.68 | -206.18 | -349 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.