Shanghai Biren Technology Co., Ltd. (HKG:6082)
Hong Kong · Delayed Price · Currency is HKD 55.40
+0.90 (1.65%)
Jun 10, 2026, 4:09 PM HKT
Shanghai Biren Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -16,493 | -1,538 | -1,744 | -1,474 |
Depreciation & Amortization | 137.31 | 117.52 | 147.3 | 132.81 |
Other Amortization | 7.59 | 1.35 | 52.85 | 43.68 |
Loss (Gain) From Sale of Assets | 7.18 | -0.23 | 3.53 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 40.3 | - |
Loss (Gain) From Sale of Investments | -8.67 | -19.41 | -24.33 | -50.83 |
Loss (Gain) on Equity Investments | -0 | - | - | - |
Stock-Based Compensation | 106.47 | 82.63 | 80.1 | 88.03 |
Other Operating Activities | 15,467 | 673.77 | 682.37 | 306.52 |
Change in Accounts Receivable | -647.98 | -275.66 | 47.27 | -184.73 |
Change in Inventory | -807.26 | 18.09 | -150.07 | -39.25 |
Change in Accounts Payable | 202.65 | 15.06 | 32.88 | 46.23 |
Change in Unearned Revenue | -116.72 | -87.38 | -15.92 | -51.72 |
Change in Other Net Operating Assets | 8.39 | 3.16 | 0.62 | 0.01 |
Operating Cash Flow | -2,137 | -1,009 | -847.07 | -1,184 |
Capital Expenditures | -351.25 | -100.52 | -138.98 | -193.74 |
Sale of Property, Plant & Equipment | 0.34 | - | 1.23 | - |
Investment in Securities | -1,062 | 1,138 | -255.89 | 416.04 |
Other Investing Activities | 178.49 | 180.98 | 88.23 | 68.48 |
Investing Cash Flow | -1,235 | 1,218 | -305.41 | 290.79 |
Short-Term Debt Issued | 200 | - | - | - |
Long-Term Debt Issued | - | 262.04 | - | - |
Total Debt Issued | 200 | 262.04 | - | - |
Long-Term Debt Repaid | -23.71 | -22.12 | -28.49 | -27.21 |
Net Debt Issued (Repaid) | 176.3 | 239.92 | -28.49 | -27.21 |
Issuance of Common Stock | 3,714 | - | 56.77 | 280 |
Other Financing Activities | -560.44 | -22.8 | 783.6 | -41.26 |
Financing Cash Flow | 3,330 | 217.12 | 811.89 | 211.54 |
Foreign Exchange Rate Adjustments | -20.62 | 14.97 | 16.6 | 108.01 |
Net Cash Flow | -62.99 | 441.36 | -323.99 | -573.27 |
Free Cash Flow | -2,488 | -1,110 | -986.05 | -1,377 |
Free Cash Flow Margin | -240.52% | -329.48% | -1589.63% | -276020.84% |
Free Cash Flow Per Share | -1.31 | -0.67 | -0.60 | -0.84 |
Cash Interest Paid | 4.06 | - | - | - |
Levered Free Cash Flow | -2,703 | -677.72 | 322.38 | - |
Unlevered Free Cash Flow | -2,694 | -653.46 | 329.98 | - |
Change in Working Capital | -1,361 | -326.72 | -85.23 | -229.47 |