Befar Group Co.,Ltd (SHA:601678)
China · Delayed Price · Currency is CNY 5.09
-0.49 (-8.78%)
Feb 2, 2026, 3:00 PM CST
Befar Group Co.,Ltd 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 | 222.33 | 219.25 | 383.11 | 1,178 | 1,626 | 507.19 |
Depreciation & Amortization | 832.14 | 832.14 | 556.21 | 491.73 | 476.47 | 506.74 |
Other Amortization | 16.05 | 16.05 | 9.99 | 9.52 | 6.09 | 3.88 |
Loss (Gain) From Sale of Assets | 11.38 | 11.38 | -51.89 | 5.27 | 25.78 | 69.1 |
Asset Writedown & Restructuring Costs | 113.95 | 113.95 | 1.61 | 24.45 | 23.63 | 190.94 |
Loss (Gain) From Sale of Investments | -494.78 | -494.78 | -26.26 | -25.3 | -51.67 | -17.01 |
Provision & Write-off of Bad Debts | 4.54 | 4.54 | 0.95 | 1.23 | 0.63 | 2.03 |
Other Operating Activities | 1,494 | 333.75 | 198.7 | 213.5 | 678.27 | 167.4 |
Change in Accounts Receivable | -30.95 | -30.95 | -1,697 | -444.06 | -990.09 | -831.36 |
Change in Inventory | -593.75 | -593.75 | -184.19 | -48 | -107.48 | -136.83 |
Change in Accounts Payable | 275.28 | 275.28 | 1,721 | -38.96 | 725.26 | 576.1 |
Change in Other Net Operating Assets | -27.74 | -27.74 | 39.51 | 67.39 | - | - |
Operating Cash Flow | 1,649 | 486.06 | 931.41 | 1,377 | 2,329 | 1,030 |
Operating Cash Flow Growth | 108.86% | -47.81% | -32.36% | -40.89% | 126.15% | 53.22% |
Capital Expenditures | -697.9 | -2,019 | -2,403 | -1,170 | -2,383 | -1,172 |
Sale of Property, Plant & Equipment | 7.17 | 10.39 | 69.72 | 10.86 | 66.59 | 18.93 |
Cash Acquisitions | -20 | -20 | -807.03 | - | - | - |
Divestitures | - | - | - | - | -4.1 | -1.45 |
Investment in Securities | 349.79 | 216.48 | 874.88 | -104.05 | -741.23 | -495.26 |
Other Investing Activities | -114.28 | 50.28 | 36.65 | 37.37 | 83.56 | -5.29 |
Investing Cash Flow | -475.23 | -1,762 | -2,229 | -1,226 | -2,979 | -1,655 |
Short-Term Debt Issued | - | 2,345 | 2,432 | 1,071 | 829.52 | 540 |
Long-Term Debt Issued | - | 3,400 | 3,500 | 3,221 | 2,054 | 4,885 |
Total Debt Issued | 4,440 | 5,746 | 5,932 | 4,292 | 2,884 | 5,425 |
Short-Term Debt Repaid | - | -2,283 | -1,328 | -829.52 | -90 | -450 |
Long-Term Debt Repaid | - | -2,302 | -1,890 | -3,773 | -2,214 | -2,200 |
Total Debt Repaid | -4,364 | -4,585 | -3,217 | -4,603 | -2,304 | -2,650 |
Net Debt Issued (Repaid) | 76.03 | 1,161 | 2,715 | -311.11 | 579.02 | 2,776 |
Issuance of Common Stock | 159.6 | 139.6 | - | 118.2 | - | - |
Repurchase of Common Stock | -154.37 | -154.37 | -115.64 | -100 | - | -195.35 |
Common Dividends Paid | -324.28 | -351.22 | -467.09 | -495.14 | -374.83 | -319.06 |
Other Financing Activities | -188.71 | 109 | -1,174 | -199.22 | -159.91 | -39.41 |
Financing Cash Flow | -431.72 | 903.85 | 957.75 | -987.27 | 44.28 | 2,222 |
Foreign Exchange Rate Adjustments | -4.62 | 1.52 | -0.75 | 7.71 | -0.13 | -1.95 |
Net Cash Flow | 737.87 | -370.8 | -340.75 | -828.38 | -604.86 | 1,595 |
Free Cash Flow | 951.53 | -1,533 | -1,472 | 207 | -53.84 | -142.04 |
Free Cash Flow Margin | 6.89% | -14.99% | -20.15% | 2.33% | -0.58% | -2.20% |
Free Cash Flow Per Share | 0.47 | -0.77 | -0.73 | 0.10 | -0.03 | -0.08 |
Cash Interest Paid | - | - | - | - | 8.43 | 2.74 |
Cash Income Tax Paid | 157.77 | 433.94 | 486.83 | 774.28 | 1,193 | 363.51 |
Levered Free Cash Flow | 191.63 | -2,189 | -1,613 | 802.03 | 89.45 | -434.99 |
Unlevered Free Cash Flow | 386.44 | -2,028 | -1,517 | 919.86 | 206.34 | -322.37 |
Change in Working Capital | -550.21 | -550.21 | -141 | -521.86 | -455.64 | -400.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.