Guangxi Beitou Technology Company Limited (SHA:600936)
China · Delayed Price · Currency is CNY 5.17
+0.47 (10.00%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -201.92 | -377.17 | -685.92 | -698.08 | -1,037 | -349.72 |
Depreciation & Amortization | 333.43 | 333.43 | 524.11 | 500.55 | 539.9 | 515.96 |
Other Amortization | 97.5 | 97.5 | 127.32 | 127.47 | 289.91 | 181.43 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.36 | 0.4 | -0.54 | -0.44 |
Asset Writedown & Restructuring Costs | -15.86 | -15.86 | -25.21 | 21.61 | 185.13 | 0.41 |
Loss (Gain) From Sale of Investments | 7.27 | 7.27 | 24.44 | 8.34 | -11.46 | -16.38 |
Provision & Write-off of Bad Debts | 68.07 | 68.07 | 276.16 | 159.93 | 176.44 | 43.93 |
Other Operating Activities | -170.34 | 244.74 | 307.66 | 103.93 | 118.38 | 130.73 |
Change in Accounts Receivable | 2,992 | 2,992 | 1,382 | 19.34 | -148.81 | 56.19 |
Change in Inventory | 106.08 | 106.08 | 423.69 | -8.41 | 240.41 | -96.84 |
Change in Accounts Payable | -3,394 | -3,394 | -1,190 | 103.34 | -72.89 | 112.87 |
Change in Other Net Operating Assets | - | - | -0.06 | - | - | - |
Operating Cash Flow | -175.25 | 64.57 | 1,157 | 337.51 | 279.17 | 578.16 |
Operating Cash Flow Growth | - | -94.42% | 242.90% | 20.90% | -51.71% | 100.62% |
Capital Expenditures | -92.05 | -131.47 | -247.46 | -190.61 | -423.91 | -941.7 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.18 | 0.35 | 0.69 | 0.79 |
Divestitures | -47.24 | -47.24 | -36.42 | - | - | - |
Investment in Securities | 4.23 | 5.56 | 15.45 | -0.94 | -1.4 | -0.45 |
Other Investing Activities | - | - | 74.2 | 1.9 | - | -2.37 |
Investing Cash Flow | -134.83 | -172.92 | -194.06 | -189.29 | -424.62 | -943.74 |
Long-Term Debt Issued | - | 3,849 | 1,171 | 1,002 | 776.7 | 1,700 |
Long-Term Debt Repaid | - | -3,478 | -1,105 | -1,335 | -1,011 | -934.75 |
Net Debt Issued (Repaid) | -31.28 | 371.03 | 65.27 | -332.84 | -234.68 | 765.25 |
Issuance of Common Stock | - | - | 331.59 | - | - | - |
Common Dividends Paid | -980.08 | -1,018 | -304.66 | -169.22 | -189.95 | -192.08 |
Other Financing Activities | 43.37 | -1.4 | - | - | - | - |
Financing Cash Flow | -967.99 | -647.95 | 92.21 | -502.06 | -424.62 | 573.17 |
Net Cash Flow | -1,278 | -756.3 | 1,055 | -353.84 | -570.08 | 207.6 |
Free Cash Flow | -267.31 | -66.9 | 909.86 | 146.9 | -144.74 | -363.54 |
Free Cash Flow Growth | - | - | 519.36% | - | - | - |
Free Cash Flow Margin | -7.39% | -1.86% | 19.43% | 10.46% | -8.61% | -19.66% |
Free Cash Flow Per Share | -0.14 | -0.04 | 0.54 | 0.09 | -0.09 | -0.22 |
Cash Income Tax Paid | 555.12 | 572.83 | 232.91 | 9.74 | -9.08 | 8.65 |
Levered Free Cash Flow | -10.46 | -927.46 | 1,076 | 356.78 | -195.18 | -782.14 |
Unlevered Free Cash Flow | 37.82 | -854.15 | 1,190 | 415.27 | -124.35 | -705.54 |
Change in Working Capital | -293.36 | -293.36 | 609.12 | 113.34 | 18.36 | 72.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.