Shanghai Biren Technology Co., Ltd. (HKG:6082)

Shanghai Biren Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2,250	-1,538	-1,744	-1,474
Depreciation & Amortization	100.78	110.1	147.3	132.81
Other Amortization	21.63	8.77	52.85	43.68
Loss (Gain) From Sale of Assets	-0.2	-0.23	3.53	-0.03
Asset Writedown & Restructuring Costs	-	-	40.3	-
Loss (Gain) From Sale of Investments	-4.42	-19.41	-24.33	-50.83
Stock-Based Compensation	51.56	82.63	80.1	88.03
Other Operating Activities	1,279	673.77	682.37	306.52
Change in Accounts Receivable	-425.84	-275.66	47.27	-184.73
Change in Inventory	-403.05	18.09	-150.07	-39.25
Change in Accounts Payable	80.54	15.06	32.88	46.23
Change in Unearned Revenue	-187.48	-87.38	-15.92	-51.72
Change in Other Net Operating Assets	3.35	3.16	0.62	0.01
Operating Cash Flow	-1,735	-1,009	-847.07	-1,184
Capital Expenditures	-174.9	-100.52	-138.98	-193.74
Sale of Property, Plant & Equipment	-	-	1.23	-
Investment in Securities	629.06	1,138	-255.89	416.04
Other Investing Activities	-0.36	180.98	88.23	68.48
Investing Cash Flow	453.8	1,218	-305.41	290.79
Long-Term Debt Issued	-	262.04	-	-
Long-Term Debt Repaid	-	-22.12	-28.49	-27.21
Net Debt Issued (Repaid)	441.45	239.92	-28.49	-27.21
Issuance of Common Stock	1,799	-	56.77	280
Other Financing Activities	-524.08	-22.8	783.6	-41.26
Financing Cash Flow	1,716	217.12	811.89	211.54
Foreign Exchange Rate Adjustments	7.73	14.97	16.6	108.01
Net Cash Flow	442.67	441.36	-323.99	-573.27
Free Cash Flow	-1,910	-1,110	-986.05	-1,377
Free Cash Flow Margin	-535.95%	-329.48%	-1589.63%	-276020.84%
Free Cash Flow Per Share	-52.23	-0.67	-0.60	-0.84
Levered Free Cash Flow	-	-714.87	322.38	-
Unlevered Free Cash Flow	-	-690.6	329.98	-
Change in Working Capital	-932.48	-326.72	-85.23	-229.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.