Shanghai Beite Technology group Co., Ltd. (SHA:603009)
China · Delayed Price · Currency is CNY 44.92
-1.06 (-2.31%)
Sep 11, 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.
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 | 127.68 | 119.55 | 71.44 | 50.87 | 45.94 | 65.09 |
Depreciation & Amortization | 173.21 | 169.2 | 162.25 | 161.65 | 153.31 | 145.16 |
Other Amortization | 28.81 | 26.44 | 13.05 | 11.77 | 14.67 | 16.85 |
Loss (Gain) From Sale of Assets | -0.18 | -0.31 | -0.27 | 0.04 | -0.74 | 0.01 |
Asset Writedown & Restructuring Costs | 18.56 | 18.57 | 25.64 | 11.52 | 0.09 | 0.01 |
Loss (Gain) From Sale of Investments | 1.12 | 1.17 | 1.7 | 3.04 | -0.15 | -0.72 |
Provision & Write-off of Bad Debts | 1.74 | 3.09 | 0.67 | -21.33 | 8.17 | 4.39 |
Other Operating Activities | 53.36 | 46.15 | 44.27 | 41.26 | 41.74 | 41.55 |
Change in Accounts Receivable | -239 | -347.4 | 4.81 | -125.69 | 58.29 | 63.55 |
Change in Inventory | -136.58 | -64.11 | -55.77 | 19.36 | -78.08 | -78.24 |
Change in Accounts Payable | 198.37 | 219.91 | -21.97 | 84.38 | -52.63 | -179.04 |
Change in Other Net Operating Assets | - | - | -3.23 | 0.08 | 3.14 | - |
Operating Cash Flow | 225.78 | 188.63 | 243.36 | 237.9 | 191.75 | 75.41 |
Operating Cash Flow Growth | 26.12% | -22.49% | 2.29% | 24.07% | 154.27% | 7.49% |
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 | -241.4 | -158.52 | -228.95 | -159.55 | -134.71 | -141.37 |
Sale of Property, Plant & Equipment | 2.19 | 2.54 | 1.07 | 8.58 | 8.41 | 6.6 |
Cash Acquisitions | - | - | - | -42.18 | - | - |
Investment in Securities | 7 | -5.4 | -0.09 | 0.01 | 4.58 | 25.59 |
Other Investing Activities | -0.77 | -0.77 | 5.64 | 0.43 | 0.73 | 0.6 |
Investing Cash Flow | -232.99 | -162.15 | -222.33 | -192.72 | -120.98 | -108.57 |
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 | - | 1,206 | - | - | - | - |
Long-Term Debt Issued | - | 389.23 | 1,201 | 1,179 | 776.02 | 768.64 |
Total Debt Issued | 1,272 | 1,596 | 1,201 | 1,179 | 776.02 | 768.64 |
Long-Term Debt Repaid | - | -1,095 | -897.1 | -1,158 | -706.67 | -727.81 |
Lease Payments | -2.75 | -2.48 | -3.02 | -3.27 | -18.34 | -88.33 |
Total Debt Repaid | -1,047 | -1,095 | -897.1 | -1,158 | -706.67 | -727.81 |
Net Debt Issued (Repaid) | 224.09 | 501.08 | 304.17 | 20.42 | 69.35 | 40.84 |
Issuance of Common Stock | 297.4 | - | - | - | - | - |
Common Dividends Paid | -75.51 | -56.69 | -55.85 | -54.84 | -62.69 | -38.42 |
Other Financing Activities | -274.44 | -274.44 | -327.65 | - | - | - |
Financing Cash Flow | 171.54 | 169.95 | -79.33 | -34.41 | 6.66 | 2.42 |
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 | -12.5 | 4.67 | 0.73 | 2.61 | 0.03 | -2.39 |
Net Cash Flow | 151.83 | 201.1 | -57.58 | 13.39 | 77.46 | -33.13 |
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 | -15.62 | 30.11 | 14.4 | 78.35 | 57.05 | -65.95 |
Free Cash Flow Growth | - | 109.07% | -81.62% | 37.34% | - | - |
Free Cash Flow Margin | -0.65% | 1.30% | 0.71% | 4.17% | 3.35% | -3.79% |
Free Cash Flow Per Share | -0.04 | 0.09 | 0.04 | 0.22 | 0.16 | -0.18 |
Levered Free Cash Flow | -26.4 | 92.77 | -58.71 | 100.78 | 89.25 | -42.89 |
Unlevered Free Cash Flow | -8.85 | 110.62 | -39.32 | 125.5 | 113.87 | -18.42 |
Free Cash Flow After Leases | -18.37 | 27.63 | 11.39 | 75.08 | 38.7 | -154.28 |
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 Income Tax Paid | 99.14 | 86.91 | 62.57 | 70.44 | 10.62 | 57.61 |
Change in Working Capital | -178.5 | -195.24 | -75.4 | -22.81 | -71.28 | -196.93 |