Beisen Holding Limited (HKG:9669)
Hong Kong · Delayed Price · Currency is HKD 5.74
+0.06 (1.06%)
At close: Feb 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -66.77 | -147.41 | -3,209 | -2,599 | -1,909 | -940.14 |
Depreciation & Amortization | 46.56 | 53.4 | 58.39 | 62.25 | 50.98 | 40.35 |
Other Amortization | 0.26 | 0.26 | 0.18 | 0.09 | 0.1 | 0.12 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.11 | -0.45 | -11.52 | 0.16 |
Loss (Gain) From Sale of Investments | -18.87 | -18.87 | -3.78 | -37.63 | -36.8 | -17.75 |
Stock-Based Compensation | 117.3 | 117.3 | 292.38 | 57.08 | 106.98 | 33.55 |
Other Operating Activities | -54.02 | 8.88 | 2,827 | 2,238 | 1,597 | 776.07 |
Change in Accounts Receivable | -0.59 | -0.59 | -13.04 | -3.03 | -12.42 | -0.08 |
Change in Accounts Payable | 1.47 | 1.47 | -3.32 | 1.05 | 3.69 | -1.49 |
Change in Unearned Revenue | 47.58 | 47.58 | 16.75 | 78.7 | 54.57 | 95.03 |
Change in Other Net Operating Assets | 14.81 | 14.81 | -48.34 | 54.03 | -0.33 | 52.67 |
Operating Cash Flow | 87.82 | 76.93 | -82.47 | -148.8 | -156.04 | 38.5 |
Capital Expenditures | -17.95 | -17.94 | -15.08 | -38.08 | -42.22 | -10.71 |
Sale of Property, Plant & Equipment | 0.04 | 0.14 | 0.26 | 0.08 | 0.09 | 2.78 |
Cash Acquisitions | -174.39 | -156.45 | - | - | - | - |
Divestitures | - | - | - | - | 0.58 | - |
Sale (Purchase) of Intangibles | -0.43 | -0.14 | -0.96 | -0.27 | -0.01 | - |
Investment in Securities | 152.35 | 494.24 | -233.64 | 343.97 | -1,243 | 39.91 |
Other Investing Activities | 0.24 | -0.24 | 0.12 | 1.46 | 11.89 | -10.07 |
Investing Cash Flow | -40.15 | 319.61 | -249.3 | 307.15 | -1,273 | 21.91 |
Long-Term Debt Repaid | - | -48.42 | -33.74 | -36.55 | -37.82 | -29.17 |
Total Debt Repaid | -40.2 | -48.42 | -33.74 | -36.55 | -37.82 | -29.17 |
Net Debt Issued (Repaid) | -40.2 | -48.42 | -33.74 | -36.55 | -37.82 | -29.17 |
Issuance of Common Stock | 6.47 | 4.54 | 202.89 | - | - | - |
Repurchase of Common Stock | -46.93 | -107.29 | -9.1 | - | -146.35 | - |
Dividends Paid | - | - | - | - | - | -137.84 |
Other Financing Activities | 125.89 | -1.25 | -2.19 | -3.43 | -2.06 | 137.84 |
Financing Cash Flow | 45.23 | -152.42 | 157.86 | -39.98 | 1,515 | -29.17 |
Foreign Exchange Rate Adjustments | 3.35 | 0.72 | -0.7 | 1.63 | -12.38 | -7.51 |
Net Cash Flow | 96.25 | 244.84 | -174.61 | 120 | 73.63 | 23.74 |
Free Cash Flow | 69.87 | 58.99 | -97.54 | -186.88 | -198.25 | 27.79 |
Free Cash Flow Margin | 6.82% | 6.24% | -11.41% | -24.89% | -29.17% | 5.00% |
Free Cash Flow Per Share | 0.10 | 0.08 | -0.14 | -0.87 | -0.93 | 0.13 |
Cash Interest Paid | 1.56 | 1.12 | 2.02 | 3.07 | 2.63 | 1.38 |
Cash Income Tax Paid | - | - | - | 0.04 | 0.02 | - |
Levered Free Cash Flow | 280.87 | 176.89 | 1.69 | -36.53 | -56.89 | -99.92 |
Unlevered Free Cash Flow | 281.92 | 177.67 | 2.95 | -34.61 | -55.24 | -99.06 |
Change in Working Capital | 63.28 | 63.28 | -47.95 | 130.76 | 45.51 | 146.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.