Beken Corporation (SHA:603068)
China · Delayed Price · Currency is CNY 40.26
+0.34 (0.85%)
At close: Jan 23, 2026
Beken 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 | 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 | 2015 - 2019 |
Net Income | 18.65 | -24.72 | -94.03 | -238.06 | 58.46 | 33.22 | Upgrade |
Depreciation & Amortization | 12.6 | 12.6 | 63.89 | 55.64 | 44.81 | 16.71 | Upgrade |
Other Amortization | 50.9 | 50.9 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 5.56 | 5.56 | - | 0.01 | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 21.76 | 21.76 | -19.85 | - | -4.35 | 16.92 | Upgrade |
Loss (Gain) From Sale of Investments | 0.81 | 0.81 | -14.96 | -6.48 | -6.45 | -7.34 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | 2.56 | -1 | -0.62 | -2.99 | Upgrade |
Other Operating Activities | 247 | 1.12 | -7.14 | 144.64 | 0.77 | 18.81 | Upgrade |
Change in Accounts Receivable | -12.8 | -12.8 | -39.83 | 0.75 | 59.16 | 140.1 | Upgrade |
Change in Inventory | -136.38 | -136.38 | 121.92 | -149.16 | -17.64 | -25.36 | Upgrade |
Change in Accounts Payable | -31.96 | -31.96 | 26.36 | -45.8 | 29.75 | -122.74 | Upgrade |
Change in Other Net Operating Assets | 3.95 | 3.95 | 0.05 | 44.44 | 9.91 | - | Upgrade |
Operating Cash Flow | 183.68 | -105.57 | 41.05 | -201.77 | 166.81 | 63.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 164.40% | 150.86% | Upgrade |
Capital Expenditures | -35.9 | -46.33 | -44.14 | -35.93 | -46.73 | -150.18 | Upgrade |
Sale of Property, Plant & Equipment | 34.76 | 4.6 | - | 0 | - | 0 | Upgrade |
Cash Acquisitions | - | -20.27 | -8.91 | -8.42 | -8.63 | -4.15 | Upgrade |
Investment in Securities | -150 | -3 | 4.29 | -97.93 | -47.44 | -11.84 | Upgrade |
Other Investing Activities | 0.53 | 0.03 | 1.39 | 1.36 | 6.37 | 7.37 | Upgrade |
Investing Cash Flow | -150.61 | -64.97 | -47.36 | -140.92 | -96.43 | -158.79 | Upgrade |
Short-Term Debt Issued | - | 320 | 81.09 | 185.61 | 63.76 | - | Upgrade |
Total Debt Issued | 100 | 320 | 81.09 | 185.61 | 63.76 | - | Upgrade |
Short-Term Debt Repaid | - | -250 | -66.07 | -223.39 | - | -56.75 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -1.13 | -1.48 | -0.32 | - | Upgrade |
Total Debt Repaid | -211.06 | -250.06 | -67.2 | -224.87 | -0.32 | -56.75 | Upgrade |
Net Debt Issued (Repaid) | -111.06 | 69.94 | 13.89 | -39.26 | 63.43 | -56.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30.81 | 744.54 | Upgrade |
Repurchase of Common Stock | - | - | -30.46 | -0.17 | - | - | Upgrade |
Common Dividends Paid | -3.01 | -10.5 | -0.94 | -31.32 | -30.23 | -56.38 | Upgrade |
Other Financing Activities | -1.14 | - | - | 0.98 | - | -0.76 | Upgrade |
Financing Cash Flow | -115.21 | 59.44 | -17.51 | -69.78 | 64.01 | 630.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.54 | -2.88 | 4.83 | 12.82 | -3.87 | -10.65 | Upgrade |
Net Cash Flow | -82.68 | -113.97 | -18.98 | -399.65 | 130.51 | 524.3 | Upgrade |
Free Cash Flow | 147.78 | -151.9 | -3.09 | -237.7 | 120.08 | -87.09 | Upgrade |
Free Cash Flow Margin | 16.87% | -18.35% | -0.44% | -33.33% | 10.97% | -10.77% | Upgrade |
Free Cash Flow Per Share | 0.92 | -0.98 | -0.02 | -1.58 | 0.80 | -0.63 | Upgrade |
Cash Income Tax Paid | - | -3.96 | -3.07 | -5.72 | -8.04 | 16.76 | Upgrade |
Levered Free Cash Flow | 134.87 | -175.22 | -43.16 | -175.59 | 110.92 | -103.3 | Upgrade |
Unlevered Free Cash Flow | 136.15 | -173.36 | -42.47 | -174.81 | 111.13 | -102.98 | Upgrade |
Change in Working Capital | -173.11 | -173.11 | 110.58 | -153.2 | 74.19 | -12.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.