Beisen Holding Limited (HKG:9669)
Hong Kong · Delayed Price · Currency is HKD 3.210
+0.050 (1.58%)
Jul 31, 2026, 4:08 PM HKT
Beisen Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -23.39 | -147.41 | -3,209 | -2,599 | -1,909 |
Depreciation & Amortization | 35.67 | 52.22 | 58.39 | 62.25 | 50.98 |
Other Amortization | 5.53 | 1.44 | 0.18 | 0.09 | 0.1 |
Loss (Gain) From Sale of Assets | 0.49 | 0.09 | -0.11 | -0.45 | -11.52 |
Loss (Gain) From Sale of Investments | -12.14 | -18.87 | -3.78 | -37.63 | -36.8 |
Stock-Based Compensation | 74.87 | 117.3 | 292.38 | 57.08 | 106.98 |
Other Operating Activities | -2.39 | 8.88 | 2,827 | 2,238 | 1,597 |
Change in Accounts Receivable | -2.59 | -1.3 | -13.04 | -3.03 | -12.42 |
Change in Accounts Payable | -16.31 | 2.19 | -3.32 | 1.05 | 3.69 |
Change in Unearned Revenue | 68.03 | 47.58 | 16.75 | 78.7 | 54.57 |
Change in Other Net Operating Assets | 27.65 | 14.81 | -48.34 | 54.03 | -0.33 |
Operating Cash Flow | 155.42 | 76.93 | -82.47 | -148.8 | -156.04 |
Operating Cash Flow Growth | 102.03% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27.84 | -17.94 | -15.08 | -38.08 | -42.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.14 | 0.26 | 0.08 | 0.09 |
Cash Acquisitions | -18.07 | -156.45 | - | - | - |
Divestitures | - | - | - | - | 0.58 |
Sale (Purchase) of Intangibles | -6.14 | -0.14 | -0.96 | -0.27 | -0.01 |
Investment in Securities | 205.28 | 494.24 | -233.64 | 343.97 | -1,243 |
Other Investing Activities | -0.08 | -0.24 | 0.12 | 1.46 | 11.89 |
Investing Cash Flow | 153.16 | 319.61 | -249.3 | 307.15 | -1,273 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -21.56 | -48.42 | -33.74 | -36.55 | -37.82 |
Total Debt Repaid | -21.56 | -48.42 | -33.74 | -36.55 | -37.82 |
Net Debt Issued (Repaid) | -21.56 | -48.42 | -33.74 | -36.55 | -37.82 |
Issuance of Common Stock | 132.68 | 4.54 | 202.89 | - | - |
Repurchase of Common Stock | -97.76 | -107.29 | -9.1 | - | -146.35 |
Other Financing Activities | -1.81 | -1.25 | -2.19 | -3.43 | -2.06 |
Financing Cash Flow | 11.56 | -152.42 | 157.86 | -39.98 | 1,515 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -6.26 | 0.72 | -0.7 | 1.63 | -12.38 |
Net Cash Flow | 313.87 | 244.84 | -174.61 | 120 | 73.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 127.58 | 58.99 | -97.54 | -186.88 | -198.25 |
Free Cash Flow Growth | 116.25% | - | - | - | - |
Free Cash Flow Margin | 11.55% | 6.24% | -11.41% | -24.89% | -29.17% |
Free Cash Flow Per Share | 0.18 | 0.08 | -0.14 | -0.87 | -0.93 |
Levered Free Cash Flow | 121.32 | 176.89 | 1.69 | -36.53 | -56.89 |
Unlevered Free Cash Flow | 122.45 | 177.67 | 2.95 | -34.61 | -55.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.81 | 1.12 | 2.02 | 3.07 | 2.63 |
Cash Income Tax Paid | 0.01 | - | - | 0.04 | 0.02 |
Change in Working Capital | 76.78 | 63.28 | -47.95 | 130.76 | 45.51 |