Beisen Holding Limited (HKG:9669)
Hong Kong
· Delayed Price · Currency is HKD 6.16
+0.14 (2.33%)
Last updated: May 2, 2025
Beisen Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -249.56 | -3,209 | -2,599 | -1,909 | -940.14 | -1,267 | Upgrade
|
| Depreciation & Amortization | 57.21 | 58.39 | 62.25 | 50.98 | 40.35 | 46.07 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.09 | 0.1 | 0.12 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.45 | -11.52 | 0.16 | -3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.78 | -3.78 | -37.63 | -36.8 | -17.75 | -3.6 | Upgrade
|
| Stock-Based Compensation | 292.38 | 292.38 | 57.08 | 106.98 | 33.55 | 77.95 | Upgrade
|
| Other Operating Activities | -53.88 | 2,827 | 2,238 | 1,597 | 776.07 | 968.07 | Upgrade
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| Change in Accounts Receivable | -13.04 | -13.04 | -3.03 | -12.42 | -0.08 | -7.04 | Upgrade
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| Change in Accounts Payable | -3.32 | -3.32 | 1.05 | 3.69 | -1.49 | 0.78 | Upgrade
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| Change in Unearned Revenue | 16.75 | 16.75 | 78.7 | 54.57 | 95.03 | 75.35 | Upgrade
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| Change in Other Net Operating Assets | -48.34 | -48.34 | 54.03 | -0.33 | 52.67 | 47.55 | Upgrade
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| Operating Cash Flow | -5.52 | -82.47 | -148.8 | -156.04 | 38.5 | -65.53 | Upgrade
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| Capital Expenditures | -15.54 | -15.08 | -38.08 | -42.22 | -10.71 | -17.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.26 | 0.08 | 0.09 | 2.78 | 0.02 | Upgrade
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| Divestitures | - | - | - | 0.58 | - | 4.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -0.96 | -0.27 | -0.01 | - | -0.6 | Upgrade
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| Investment in Securities | 87.8 | -233.64 | 343.97 | -1,243 | 39.91 | 42.53 | Upgrade
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| Other Investing Activities | -0.28 | 0.12 | 1.46 | 11.89 | -10.07 | 0.97 | Upgrade
|
| Investing Cash Flow | 71.36 | -249.3 | 307.15 | -1,273 | 21.91 | 29.43 | Upgrade
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| Long-Term Debt Repaid | - | -33.74 | -36.55 | -37.82 | -29.17 | -33.56 | Upgrade
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| Total Debt Repaid | -32.25 | -33.74 | -36.55 | -37.82 | -29.17 | -33.56 | Upgrade
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| Net Debt Issued (Repaid) | -32.25 | -33.74 | -36.55 | -37.82 | -29.17 | -33.56 | Upgrade
|
| Issuance of Common Stock | 6.51 | 202.89 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -106.29 | -9.1 | - | -146.35 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -137.84 | -213.44 | Upgrade
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| Other Financing Activities | -1.54 | -2.19 | -3.43 | -2.06 | 137.84 | 213.44 | Upgrade
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| Financing Cash Flow | -133.56 | 157.86 | -39.98 | 1,515 | -29.17 | -33.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.46 | -0.7 | 1.63 | -12.38 | -7.51 | 3.64 | Upgrade
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| Net Cash Flow | -69.18 | -174.61 | 120 | 73.63 | 23.74 | -66.01 | Upgrade
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| Free Cash Flow | -21.06 | -97.54 | -186.88 | -198.25 | 27.79 | -83.18 | Upgrade
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| Free Cash Flow Margin | -2.36% | -11.41% | -24.89% | -29.17% | 5.00% | -18.14% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.14 | -0.87 | -0.93 | 0.13 | -0.38 | Upgrade
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| Cash Interest Paid | 1.41 | 2.02 | 3.07 | 2.63 | 1.38 | 2.09 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 47.46 | 1.69 | -36.53 | -56.89 | -99.92 | 63.96 | Upgrade
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| Unlevered Free Cash Flow | 48.31 | 2.95 | -34.61 | -55.24 | -99.06 | 65.27 | Upgrade
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| Change in Net Working Capital | 37.87 | 85.66 | -139.26 | -73.68 | 32.52 | -173.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.