Guangxi Beitou Technology Company Limited (SHA:600936)
China · Delayed Price · Currency is CNY 4.420
+0.120 (2.79%)
Jan 23, 2026, 3:00 PM CST
SHA:600936 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -552.26 | -882.85 | -698.08 | -1,037 | -349.72 | -142.85 | Upgrade |
Depreciation & Amortization | 465.52 | 465.52 | 500.55 | 539.9 | 515.96 | 444.13 | Upgrade |
Other Amortization | 143.28 | 143.28 | 127.47 | 289.91 | 181.43 | 165.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.4 | -0.54 | -0.44 | 0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 21.61 | 185.13 | 0.41 | -5 | Upgrade |
Loss (Gain) From Sale of Investments | 24.44 | 24.44 | 8.34 | -11.46 | -16.38 | -34.65 | Upgrade |
Provision & Write-off of Bad Debts | 175.41 | 175.41 | 159.93 | 176.44 | 43.93 | 49.95 | Upgrade |
Other Operating Activities | -1,233 | 181.71 | 103.93 | 118.38 | 130.73 | 127.92 | Upgrade |
Change in Accounts Receivable | 50.9 | 50.9 | 19.34 | -148.81 | 56.19 | -310.96 | Upgrade |
Change in Inventory | 84.26 | 84.26 | -8.41 | 240.41 | -96.84 | -20.86 | Upgrade |
Change in Accounts Payable | -66.22 | -66.22 | 103.34 | -72.89 | 112.87 | 14.12 | Upgrade |
Operating Cash Flow | -908.69 | 175.73 | 337.51 | 279.17 | 578.16 | 288.19 | Upgrade |
Operating Cash Flow Growth | - | -47.93% | 20.90% | -51.71% | 100.62% | -36.41% | Upgrade |
Capital Expenditures | -82.33 | -226.45 | -190.61 | -423.91 | -941.7 | -1,249 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.18 | 0.35 | 0.69 | 0.79 | 1.36 | Upgrade |
Investment in Securities | -0.11 | - | -0.94 | -1.4 | -0.45 | -115.81 | Upgrade |
Other Investing Activities | 0.3 | 74.2 | 1.9 | - | -2.37 | - | Upgrade |
Investing Cash Flow | -82.01 | -152.07 | -189.29 | -424.62 | -943.74 | -1,363 | Upgrade |
Long-Term Debt Issued | - | 1,126 | 1,002 | 776.7 | 1,700 | 2,691 | Upgrade |
Long-Term Debt Repaid | - | -1,099 | -1,335 | -1,011 | -934.75 | -1,146 | Upgrade |
Net Debt Issued (Repaid) | 623.38 | 26.27 | -332.84 | -234.68 | 765.25 | 1,545 | Upgrade |
Common Dividends Paid | -376 | -157.82 | -169.22 | -189.95 | -192.08 | -163.01 | Upgrade |
Other Financing Activities | -621.87 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -374.48 | -131.55 | -502.06 | -424.62 | 573.17 | 1,382 | Upgrade |
Net Cash Flow | -1,365 | -107.89 | -353.84 | -570.08 | 207.6 | 307.09 | Upgrade |
Free Cash Flow | -991.03 | -50.72 | 146.9 | -144.74 | -363.54 | -960.39 | Upgrade |
Free Cash Flow Margin | -41.72% | -3.73% | 10.46% | -8.61% | -19.66% | -44.33% | Upgrade |
Free Cash Flow Per Share | -0.61 | -0.03 | 0.09 | -0.09 | -0.22 | -0.60 | Upgrade |
Cash Income Tax Paid | - | 23.21 | 9.74 | -9.08 | 8.65 | -4.29 | Upgrade |
Levered Free Cash Flow | 732.06 | -43.39 | 356.78 | -195.18 | -782.14 | -1,043 | Upgrade |
Unlevered Free Cash Flow | 829.3 | 67.87 | 415.27 | -124.35 | -705.54 | -979.21 | Upgrade |
Change in Working Capital | 68.27 | 68.27 | 113.34 | 18.36 | 72.24 | -317.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.