Befar Group Co., Ltd (SHA:601678)
China · Delayed Price · Currency is CNY 6.01
-0.15 (-2.44%)
Sep 4, 2026, 3:00 PM CST
Befar Group 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 | 472.42 | 225.28 | 219.25 | 383.11 | 1,178 | 1,626 |
Depreciation & Amortization | 1,218 | 1,119 | 837.49 | 556.21 | 491.73 | 476.47 |
Other Amortization | 20.5 | 18.73 | 10.7 | 9.99 | 9.52 | 6.09 |
Loss (Gain) From Sale of Assets | 9.19 | -26.37 | 11.38 | -51.89 | 5.27 | 25.78 |
Asset Writedown & Restructuring Costs | 23.14 | 1.27 | 113.95 | 1.61 | 24.45 | 23.63 |
Loss (Gain) From Sale of Investments | 105.66 | 68.66 | -494.78 | -26.26 | -25.3 | -51.67 |
Stock-Based Compensation | 44.94 | 44.94 | -27.74 | - | - | - |
Provision & Write-off of Bad Debts | 5.89 | 5.89 | 4.54 | 0.95 | 1.23 | 0.63 |
Other Operating Activities | 314.82 | 372.04 | 333.75 | 198.7 | 213.5 | 678.27 |
Change in Accounts Receivable | 13.88 | 135.09 | -30.95 | -1,697 | -444.06 | -990.09 |
Change in Inventory | -581.77 | -329.34 | -593.75 | -184.19 | -48 | -107.48 |
Change in Accounts Payable | 768.01 | 1,273 | 275.28 | 1,721 | -38.96 | 725.26 |
Change in Other Net Operating Assets | 3.94 | - | - | 39.51 | 67.39 | - |
Operating Cash Flow | 2,462 | 2,865 | 486.06 | 931.41 | 1,377 | 2,329 |
Operating Cash Flow Growth | 56.96% | 489.51% | -47.81% | -32.36% | -40.89% | 126.15% |
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 | -900.19 | -828.96 | -2,019 | -2,403 | -1,170 | -2,383 |
Sale of Property, Plant & Equipment | 24.58 | 17.94 | 10.39 | 69.72 | 10.86 | 66.59 |
Cash Acquisitions | - | - | -20 | -807.03 | - | - |
Divestitures | 80 | - | - | - | - | -4.1 |
Investment in Securities | -71.73 | -36.24 | 216.48 | 874.88 | -104.05 | -741.23 |
Other Investing Activities | 87.56 | 120.12 | 50.28 | 36.65 | 37.37 | 83.56 |
Investing Cash Flow | -779.78 | -727.14 | -1,762 | -2,229 | -1,226 | -2,979 |
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 | - | 1,080 | 2,053 | 2,432 | 1,071 | 829.52 |
Long-Term Debt Issued | - | 2,719 | 3,693 | 3,500 | 3,221 | 2,054 |
Total Debt Issued | 4,714 | 3,799 | 5,746 | 5,932 | 4,292 | 2,884 |
Short-Term Debt Repaid | - | -1,076 | -2,283 | -1,328 | -829.52 | -90 |
Long-Term Debt Repaid | - | -3,691 | -2,302 | -1,890 | -3,773 | -2,214 |
Lease Payments | -48.25 | -48.25 | - | - | - | - |
Total Debt Repaid | -5,880 | -4,767 | -4,585 | -3,217 | -4,603 | -2,304 |
Net Debt Issued (Repaid) | -1,166 | -968.3 | 1,161 | 2,715 | -311.11 | 579.02 |
Issuance of Common Stock | - | - | 139.6 | - | 118.2 | - |
Repurchase of Common Stock | -155.02 | -140.02 | -154.37 | -115.64 | -100 | - |
Common Dividends Paid | -441.28 | -395.43 | -351.22 | -467.09 | -495.14 | -374.83 |
Other Financing Activities | 549.12 | 612.75 | 109 | -1,174 | -199.22 | -159.91 |
Financing Cash Flow | -1,213 | -890.99 | 903.85 | 957.75 | -987.27 | 44.28 |
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 | -41.06 | -21.41 | 1.52 | -0.75 | 7.71 | -0.13 |
Net Cash Flow | 428.82 | 1,226 | -370.8 | -340.75 | -828.38 | -604.86 |
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 | 1,562 | 2,036 | -1,533 | -1,472 | 207 | -53.84 |
Free Cash Flow Growth | 339.41% | - | - | - | - | - |
Free Cash Flow Margin | 9.92% | 13.73% | -14.99% | -20.15% | 2.33% | -0.58% |
Free Cash Flow Per Share | 0.83 | 0.99 | -0.77 | -0.73 | 0.10 | -0.03 |
Levered Free Cash Flow | -44.07 | 1,605 | -2,189 | -1,613 | 802.03 | 89.45 |
Unlevered Free Cash Flow | 164.81 | 1,799 | -2,027 | -1,517 | 919.86 | 206.34 |
Free Cash Flow After Leases | 1,514 | 1,988 | -1,533 | -1,472 | 207 | -53.84 |
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 Interest Paid | - | - | - | - | - | 8.43 |
Cash Income Tax Paid | 630.33 | 164.56 | 433.94 | 486.83 | 774.28 | 1,193 |
Change in Working Capital | 247.85 | 1,036 | -522.47 | -141 | -521.86 | -455.64 |