Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)
China · Delayed Price · Currency is CNY 5.21
-0.09 (-1.70%)
Jan 30, 2026, 3:00 PM CST
SHA:600658 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,466 | -1,580 | -177.28 | 591.86 | 31.57 | 520.66 |
Depreciation & Amortization | 303.56 | 303.56 | 393.77 | 385.01 | 379.55 | 56.61 |
Other Amortization | 87.28 | 87.28 | 67.74 | 55.3 | 50.19 | 29.03 |
Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -0.11 | -0.11 | -0.24 | -0.03 |
Asset Writedown & Restructuring Costs | 275.58 | 275.58 | 25.8 | 0.01 | 0.07 | 0.32 |
Loss (Gain) From Sale of Investments | 69.37 | 69.37 | 41.61 | -73.82 | -103.07 | -44.65 |
Provision & Write-off of Bad Debts | 5.04 | 5.04 | 0.92 | 0.7 | -19.05 | 5.83 |
Other Operating Activities | 1,571 | 823.79 | 369.34 | 375.88 | 397.04 | 170.48 |
Change in Accounts Receivable | -81.6 | -81.6 | -452.05 | -306.53 | 556.71 | 48.14 |
Change in Inventory | -355.71 | -355.71 | 679.7 | 66.37 | -1,382 | -668.56 |
Change in Accounts Payable | -622.63 | -622.63 | -865.97 | -1,656 | 2,543 | 1,115 |
Change in Other Net Operating Assets | 7.65 | 7.65 | -49.21 | -1.91 | 0.18 | 3.51 |
Operating Cash Flow | 257.53 | -603.67 | 12.13 | -713.34 | 2,480 | 1,025 |
Operating Cash Flow Growth | - | - | - | - | 142.00% | - |
Capital Expenditures | -160.45 | -228.64 | -146.36 | -131.04 | -218.91 | -97.19 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.1 | 0.01 | 0.35 | 0.07 |
Cash Acquisitions | - | - | - | - | - | -9.68 |
Investment in Securities | -34.14 | -55.61 | -46.22 | -0.66 | -119.81 | -954.24 |
Other Investing Activities | 13.59 | 6.18 | 0.42 | 11.82 | 46.5 | 31.19 |
Investing Cash Flow | -180.96 | -278.08 | -192.06 | -119.88 | -291.87 | -1,030 |
Short-Term Debt Issued | - | 15 | 47.09 | 49.38 | 5.95 | 12 |
Long-Term Debt Issued | - | 3,263 | 6,175 | 3,606 | 3,618 | 5,649 |
Total Debt Issued | 3,591 | 3,278 | 6,222 | 3,655 | 3,624 | 5,661 |
Short-Term Debt Repaid | - | -1.16 | -34.87 | -9.46 | -5.95 | -12 |
Long-Term Debt Repaid | - | -2,647 | -6,637 | -3,295 | -5,502 | -3,536 |
Total Debt Repaid | -3,599 | -2,648 | -6,672 | -3,304 | -5,508 | -3,548 |
Net Debt Issued (Repaid) | -8.02 | 629.97 | -450.5 | 351.1 | -1,884 | 2,113 |
Issuance of Common Stock | - | - | - | - | - | 3.33 |
Common Dividends Paid | -258.26 | -251.53 | -309.61 | -238.41 | -471.9 | - |
Dividends Paid | -258.26 | -251.53 | -309.61 | -238.41 | -471.9 | -433.9 |
Other Financing Activities | -8.69 | -66.76 | -5 | -39.12 | -30.08 | -11.14 |
Financing Cash Flow | -274.97 | 311.68 | -765.11 | 73.57 | -2,386 | 1,671 |
Foreign Exchange Rate Adjustments | 0 | 0.03 | 0 | 0.01 | -0 | - |
Net Cash Flow | -198.4 | -570.03 | -945.04 | -759.64 | -197.98 | 1,666 |
Free Cash Flow | 97.08 | -832.31 | -134.23 | -844.38 | 2,261 | 927.47 |
Free Cash Flow Growth | - | - | - | - | 143.76% | - |
Free Cash Flow Margin | 6.97% | -39.42% | -4.76% | -16.40% | 115.08% | 24.60% |
Free Cash Flow Per Share | 0.09 | -0.74 | -0.12 | -0.76 | 2.15 | 0.84 |
Cash Income Tax Paid | 137.63 | 735.35 | 427.78 | 503.31 | 792.39 | 789.04 |
Levered Free Cash Flow | 1,051 | 254.8 | -41.36 | 43.57 | 1,211 | 720.87 |
Unlevered Free Cash Flow | 1,209 | 419.83 | 144.72 | 203.48 | 1,409 | 867.1 |
Change in Working Capital | -586.34 | -586.34 | -709.66 | -2,048 | 1,744 | 286.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.