Beijing Electronic Zone High-tech Group Co., Ltd. (SHA:600658)
China · Delayed Price · Currency is CNY 4.170
+0.120 (2.96%)
Sep 4, 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.
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 | -1,895 | -1,849 | -1,580 | -177.28 | 591.86 | 31.57 |
Depreciation & Amortization | 243.68 | 271.98 | 307.94 | 393.77 | 385.01 | 379.55 |
Other Amortization | 118.61 | 118.51 | 82.9 | 67.74 | 55.3 | 50.19 |
Loss (Gain) From Sale of Assets | 2.18 | -1.05 | -2.22 | -0.11 | -0.11 | -0.24 |
Asset Writedown & Restructuring Costs | 472.78 | 448.85 | 275.58 | 25.8 | 0.01 | 0.07 |
Loss (Gain) From Sale of Investments | 56.89 | 58.24 | 69.37 | 41.61 | -73.82 | -103.07 |
Provision & Write-off of Bad Debts | 2.9 | 2.9 | 5.04 | 0.92 | 0.7 | -19.05 |
Other Operating Activities | 1,107 | 1,118 | 823.79 | 369.34 | 375.88 | 397.04 |
Change in Accounts Receivable | 153.04 | 172.78 | -81.6 | -452.05 | -306.53 | 556.71 |
Change in Inventory | -19.33 | 81.84 | -355.71 | 679.7 | 66.37 | -1,382 |
Change in Accounts Payable | -31.01 | -111.45 | -622.63 | -865.97 | -1,656 | 2,543 |
Change in Other Net Operating Assets | - | - | 7.65 | -49.21 | -1.91 | 0.18 |
Operating Cash Flow | 155.49 | 258.49 | -603.67 | 12.13 | -713.34 | 2,480 |
Operating Cash Flow Growth | - | - | - | - | - | 142.00% |
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 | -151.36 | -124.26 | -228.64 | -146.36 | -131.04 | -218.91 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0 | 0.1 | 0.01 | 0.35 |
Investment in Securities | 18.98 | 20.14 | -55.61 | -46.22 | -0.66 | -119.81 |
Other Investing Activities | 7.2 | 6.13 | 6.18 | 0.42 | 11.82 | 46.5 |
Investing Cash Flow | -125.17 | -97.96 | -278.08 | -192.06 | -119.88 | -291.87 |
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 |
Short-Term Debt Issued | - | - | 15 | 47.09 | 49.38 | 5.95 |
Long-Term Debt Issued | - | 2,390 | 3,263 | 6,175 | 3,606 | 3,618 |
Total Debt Issued | 4,994 | 2,390 | 3,278 | 6,222 | 3,655 | 3,624 |
Short-Term Debt Repaid | - | -0.94 | -1.16 | -34.87 | -9.46 | -5.95 |
Long-Term Debt Repaid | - | -2,374 | -2,647 | -6,637 | -3,295 | -5,502 |
Lease Payments | -138.65 | -138.65 | -224.03 | -313.87 | -324.19 | -367.72 |
Total Debt Repaid | -5,013 | -2,374 | -2,648 | -6,672 | -3,304 | -5,508 |
Net Debt Issued (Repaid) | -19.71 | 15.23 | 629.97 | -450.5 | 351.1 | -1,884 |
Common Dividends Paid | -231.87 | -226.11 | -254.08 | -309.61 | -238.41 | -471.9 |
Dividends Paid | -231.87 | -226.11 | -254.08 | -309.61 | -238.41 | -471.9 |
Other Financing Activities | -9.48 | -31.31 | -64.2 | -5 | -39.12 | -30.08 |
Financing Cash Flow | -261.06 | -242.2 | 311.68 | -765.11 | 73.57 | -2,386 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.03 | 0 | 0.01 | -0 |
Net Cash Flow | -230.76 | -81.67 | -570.03 | -945.04 | -759.64 | -197.98 |
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 | 4.12 | 134.23 | -832.31 | -134.23 | -844.38 | 2,261 |
Free Cash Flow Growth | - | - | - | - | - | 143.76% |
Free Cash Flow Margin | 0.40% | 11.51% | -39.42% | -4.76% | -16.40% | 115.08% |
Free Cash Flow Per Share | 0.00 | 0.12 | -0.74 | -0.12 | -0.76 | 2.15 |
Levered Free Cash Flow | 1,340 | 730.58 | 250.34 | -41.36 | 43.57 | 1,211 |
Unlevered Free Cash Flow | 1,490 | 881.41 | 415.37 | 144.72 | 203.48 | 1,409 |
Free Cash Flow After Leases | -134.53 | -4.42 | -1,056 | -448.1 | -1,169 | 1,893 |
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 | 123.66 | 160.09 | 735.35 | 427.78 | 503.31 | 792.39 |
Change in Working Capital | 46.77 | 90.15 | -586.34 | -709.66 | -2,048 | 1,744 |