Shanghai Beite Technology Co., Ltd. (SHA:603009)
China
· Delayed Price · Currency is CNY 49.99
+2.71 (5.73%)
Jun 4, 2025, 2:45 PM CST
Shanghai Beite Technology 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 | Mar '25 Mar 31, 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 | 78.06 | 71.44 | 50.87 | 45.94 | 65.09 | 30.32 | Upgrade
|
| Depreciation & Amortization | 158.5 | 158.5 | 161.65 | 153.31 | 145.16 | 133.01 | Upgrade
|
| Other Amortization | 16.8 | 16.8 | 11.77 | 14.67 | 16.85 | 16.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.04 | -0.74 | 0.01 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.64 | 25.64 | 11.52 | 0.09 | 0.01 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.7 | 1.7 | 3.04 | -0.15 | -0.72 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 1.81 | -21.33 | 8.17 | 4.39 | 8.14 | Upgrade
|
| Other Operating Activities | 47.15 | 43.44 | 41.26 | 41.74 | 41.55 | 42.07 | Upgrade
|
| Change in Accounts Receivable | 4.81 | 4.81 | -125.69 | 58.29 | 63.55 | -301.41 | Upgrade
|
| Change in Inventory | -55.77 | -55.77 | 19.36 | -78.08 | -78.24 | -23.54 | Upgrade
|
| Change in Accounts Payable | -21.97 | -21.97 | 84.38 | -52.63 | -179.04 | 175.34 | Upgrade
|
| Change in Other Net Operating Assets | -3.23 | -3.23 | 0.08 | 3.14 | - | 0.38 | Upgrade
|
| Operating Cash Flow | 253.69 | 243.36 | 237.9 | 191.75 | 75.41 | 70.16 | Upgrade
|
| Operating Cash Flow Growth | 56.70% | 2.29% | 24.07% | 154.27% | 7.49% | 372.05% | Upgrade
|
| Capital Expenditures | -225.56 | -228.95 | -159.55 | -134.71 | -141.37 | -169.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.07 | 8.58 | 8.41 | 6.6 | 2.11 | Upgrade
|
| Cash Acquisitions | - | - | -42.18 | - | - | - | Upgrade
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| Investment in Securities | -0.09 | -0.09 | 0.01 | 4.58 | 25.59 | -13.75 | Upgrade
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| Other Investing Activities | 5.64 | 5.64 | 0.43 | 0.73 | 0.6 | 2.06 | Upgrade
|
| Investing Cash Flow | -218.73 | -222.33 | -192.72 | -120.98 | -108.57 | -179.46 | Upgrade
|
| Long-Term Debt Issued | - | 1,201 | 1,179 | 776.02 | 768.64 | 1,084 | Upgrade
|
| Total Debt Issued | 1,346 | 1,201 | 1,179 | 776.02 | 768.64 | 1,084 | Upgrade
|
| Long-Term Debt Repaid | - | -1,225 | -1,158 | -706.67 | -727.81 | -995.98 | Upgrade
|
| Total Debt Repaid | -1,257 | -1,225 | -1,158 | -706.67 | -727.81 | -995.98 | Upgrade
|
| Net Debt Issued (Repaid) | 88.91 | -23.48 | 20.42 | 69.35 | 40.84 | 88.22 | Upgrade
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| Common Dividends Paid | -54.77 | -55.85 | -54.84 | -62.69 | -38.42 | -32.69 | Upgrade
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| Other Financing Activities | 7.55 | - | - | - | - | 22.35 | Upgrade
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| Financing Cash Flow | 41.69 | -79.33 | -34.41 | 6.66 | 2.42 | 77.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.51 | 0.73 | 2.61 | 0.03 | -2.39 | -3.24 | Upgrade
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| Net Cash Flow | 78.17 | -57.58 | 13.39 | 77.46 | -33.13 | -34.66 | Upgrade
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| Free Cash Flow | 28.13 | 14.4 | 78.35 | 57.05 | -65.95 | -99.72 | Upgrade
|
| Free Cash Flow Growth | - | -81.62% | 37.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.35% | 0.71% | 4.17% | 3.35% | -3.79% | -6.78% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.22 | 0.16 | -0.18 | -0.26 | Upgrade
|
| Cash Income Tax Paid | 59.69 | 62.57 | 70.44 | 10.62 | 57.61 | 26.61 | Upgrade
|
| Levered Free Cash Flow | 22.3 | -55.48 | 100.78 | 89.25 | -42.89 | -123.02 | Upgrade
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| Unlevered Free Cash Flow | 41.58 | -36.1 | 125.5 | 113.87 | -18.42 | -98.37 | Upgrade
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| Change in Net Working Capital | -10.7 | 59.13 | -54.6 | -43.03 | 92.52 | 106.95 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.