Shanghai Beite Technology group Co., Ltd. (SHA:603009)
China · Delayed Price · Currency is CNY 51.45
-1.40 (-2.65%)
Feb 13, 2026, 3:00 PM CST
SHA:603009 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 | 103.3 | 71.44 | 50.87 | 45.94 | 65.09 | 30.32 |
Depreciation & Amortization | 158.5 | 158.5 | 161.65 | 153.31 | 145.16 | 133.01 |
Other Amortization | 16.8 | 16.8 | 11.77 | 14.67 | 16.85 | 16.52 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.04 | -0.74 | 0.01 | -0.65 |
Asset Writedown & Restructuring Costs | 25.64 | 25.64 | 11.52 | 0.09 | 0.01 | 0.49 |
Loss (Gain) From Sale of Investments | 1.7 | 1.7 | 3.04 | -0.15 | -0.72 | -0.48 |
Provision & Write-off of Bad Debts | 1.81 | 1.81 | -21.33 | 8.17 | 4.39 | 8.14 |
Other Operating Activities | -23.7 | 43.44 | 41.26 | 41.74 | 41.55 | 42.07 |
Change in Accounts Receivable | 4.81 | 4.81 | -125.69 | 58.29 | 63.55 | -301.41 |
Change in Inventory | -55.77 | -55.77 | 19.36 | -78.08 | -78.24 | -23.54 |
Change in Accounts Payable | -21.97 | -21.97 | 84.38 | -52.63 | -179.04 | 175.34 |
Change in Other Net Operating Assets | -3.23 | -3.23 | 0.08 | 3.14 | - | 0.38 |
Operating Cash Flow | 208.07 | 243.36 | 237.9 | 191.75 | 75.41 | 70.16 |
Operating Cash Flow Growth | -12.65% | 2.29% | 24.07% | 154.27% | 7.49% | 372.05% |
Capital Expenditures | -198.55 | -228.95 | -159.55 | -134.71 | -141.37 | -169.88 |
Sale of Property, Plant & Equipment | 1.71 | 1.07 | 8.58 | 8.41 | 6.6 | 2.11 |
Cash Acquisitions | - | - | -42.18 | - | - | - |
Investment in Securities | -5.49 | -0.09 | 0.01 | 4.58 | 25.59 | -13.75 |
Other Investing Activities | 5.22 | 5.64 | 0.43 | 0.73 | 0.6 | 2.06 |
Investing Cash Flow | -197.11 | -222.33 | -192.72 | -120.98 | -108.57 | -179.46 |
Long-Term Debt Issued | - | 1,201 | 1,179 | 776.02 | 768.64 | 1,084 |
Total Debt Issued | 1,281 | 1,201 | 1,179 | 776.02 | 768.64 | 1,084 |
Long-Term Debt Repaid | - | -1,225 | -1,158 | -706.67 | -727.81 | -995.98 |
Total Debt Repaid | -1,205 | -1,225 | -1,158 | -706.67 | -727.81 | -995.98 |
Net Debt Issued (Repaid) | 75.24 | -23.48 | 20.42 | 69.35 | 40.84 | 88.22 |
Common Dividends Paid | -67.51 | -55.85 | -54.84 | -62.69 | -38.42 | -32.69 |
Other Financing Activities | 29.18 | - | - | - | - | 22.35 |
Financing Cash Flow | 36.91 | -79.33 | -34.41 | 6.66 | 2.42 | 77.88 |
Foreign Exchange Rate Adjustments | 1.87 | 0.73 | 2.61 | 0.03 | -2.39 | -3.24 |
Net Cash Flow | 49.74 | -57.58 | 13.39 | 77.46 | -33.13 | -34.66 |
Free Cash Flow | 9.52 | 14.4 | 78.35 | 57.05 | -65.95 | -99.72 |
Free Cash Flow Growth | 5758.20% | -81.62% | 37.34% | - | - | - |
Free Cash Flow Margin | 0.42% | 0.71% | 4.17% | 3.35% | -3.79% | -6.78% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.22 | 0.16 | -0.18 | -0.26 |
Cash Income Tax Paid | 83.01 | 62.57 | 70.44 | 10.62 | 57.61 | 26.61 |
Levered Free Cash Flow | -8.71 | -55.48 | 100.78 | 89.25 | -42.89 | -123.02 |
Unlevered Free Cash Flow | 11.9 | -36.1 | 125.5 | 113.87 | -18.42 | -98.37 |
Change in Working Capital | -75.4 | -75.4 | -22.81 | -71.28 | -196.93 | -159.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.