Beijing AriTime Intelligent Control Co., Ltd. (SHA:600560)
China · Delayed Price · Currency is CNY 11.13
+0.11 (1.00%)
Sep 14, 2026, 3:00 PM CST
SHA:600560 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.52 | 51.6 | 52.61 | 52.51 | 44.02 | 46.28 |
Depreciation & Amortization | 10.24 | 9.92 | 9.53 | 9.67 | 9.83 | 10.17 |
Other Amortization | 0.26 | 0.33 | 0.08 | 0.08 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.39 | -0 | - | 0.02 |
Asset Writedown & Restructuring Costs | 1.14 | 0.19 | 1.49 | 0.23 | 0.32 | 0.02 |
Loss (Gain) From Sale of Investments | -7.82 | -6.41 | -1.64 | -1.63 | -0.43 | -1.38 |
Provision & Write-off of Bad Debts | 9.21 | 9.21 | 36.33 | 18.05 | 1.91 | -10.73 |
Other Operating Activities | -1.72 | 11.99 | 6.03 | -2.31 | -7.76 | 13.99 |
Change in Accounts Receivable | 400.76 | -33.9 | -313.24 | 56.85 | -65.7 | 227.49 |
Change in Inventory | 40.46 | 17.27 | 61.05 | 266.01 | 105.11 | -175.93 |
Change in Accounts Payable | -589.57 | -258.45 | 76.29 | -384.24 | -61.9 | -10.14 |
Change in Other Net Operating Assets | - | -1.3 | -1.31 | -1.31 | -1.45 | - |
Operating Cash Flow | -92.65 | -204.04 | -77.76 | 12.94 | 25.85 | 99.58 |
Operating Cash Flow Growth | - | - | - | -49.93% | -74.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.48 | -8.1 | -7.15 | -0.5 | -0.81 | -1.17 |
Sale of Property, Plant & Equipment | 0.09 | 0.11 | 3 | 0.11 | 0 | 0.06 |
Investment in Securities | 16.4 | 16.4 | 131.78 | 78.66 | -9.98 | -108.52 |
Other Investing Activities | - | - | 1.2 | 1.5 | - | 1.6 |
Investing Cash Flow | 8 | 8.41 | 128.83 | 79.77 | -10.78 | -108.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 238.88 | 10 | - | - | - |
Total Debt Issued | 163.54 | 238.88 | 10 | - | - | - |
Long-Term Debt Repaid | - | -5.66 | -0.08 | - | - | - |
Lease Payments | -0.58 | -0.58 | -0.08 | - | - | - |
Total Debt Repaid | -39.05 | -5.66 | -0.08 | - | - | - |
Net Debt Issued (Repaid) | 124.49 | 233.22 | 9.92 | - | - | - |
Common Dividends Paid | -20.32 | -18.21 | -15.88 | -10.42 | -14.06 | -6.65 |
Other Financing Activities | -1.49 | -4.77 | -0.02 | -0.04 | 1.07 | 12.04 |
Financing Cash Flow | 102.68 | 210.23 | -5.98 | -10.46 | -12.99 | 5.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 18.03 | 14.6 | 45.09 | 82.26 | 2.08 | -3.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -101.13 | -212.15 | -84.91 | 12.45 | 25.04 | 98.4 |
Free Cash Flow Growth | - | - | - | -50.30% | -74.55% | - |
Free Cash Flow Margin | -11.64% | -26.78% | -11.48% | 1.31% | 3.41% | 13.92% |
Free Cash Flow Per Share | -0.45 | -0.95 | -0.38 | 0.06 | 0.11 | 0.44 |
Levered Free Cash Flow | 420.48 | 265.31 | -93.77 | -4.33 | 14.33 | 72.6 |
Unlevered Free Cash Flow | 421.97 | 266.8 | -93.75 | -4.28 | 14.33 | 72.6 |
Free Cash Flow After Leases | -101.72 | -212.73 | -85 | 12.45 | 25.04 | 98.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 62.48 | 34.95 | 42.43 | 44.32 | 24.24 | 33.93 |
Change in Working Capital | -151.44 | -280.84 | -180.81 | -63.66 | -22.12 | 41.13 |