Beken Corporation (SHA:603068)
China · Delayed Price · Currency is CNY 36.55
+0.18 (0.49%)
Aug 25, 2026, 3:00 PM CST
Beken 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 | 55.68 | 22.24 | -24.72 | -94.03 | -238.06 | 58.46 |
Depreciation & Amortization | 3.64 | 12.33 | 63.49 | 63.89 | 55.64 | 44.81 |
Other Amortization | 50 | 50 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -13.03 | 5.56 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 28.64 | 0.2 | 0.02 | -19.85 | - | -4.35 |
Loss (Gain) From Sale of Investments | -20.96 | -14.1 | 0.81 | -14.96 | -6.48 | -6.45 |
Provision & Write-off of Bad Debts | 0.25 | -1.1 | -0.46 | 2.56 | -1 | -0.62 |
Other Operating Activities | 11.09 | 12.46 | 22.86 | -7.14 | 144.64 | 0.77 |
Change in Accounts Receivable | -104.22 | 10.61 | -12.8 | -39.83 | 0.75 | 59.16 |
Change in Inventory | -213.53 | 11.56 | -136.38 | 121.92 | -149.16 | -17.64 |
Change in Accounts Payable | 111.01 | 18.89 | -31.96 | 26.36 | -45.8 | 29.75 |
Change in Other Net Operating Assets | 2.1 | 2.8 | 3.95 | 0.05 | 44.44 | 9.91 |
Operating Cash Flow | -72.11 | 114.29 | -105.57 | 41.05 | -201.77 | 166.81 |
Operating Cash Flow Growth | - | - | - | - | - | 164.40% |
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 | -31 | -23.79 | -46.33 | -44.14 | -35.93 | -46.73 |
Sale of Property, Plant & Equipment | - | 30.15 | 4.6 | - | 0 | - |
Cash Acquisitions | - | - | -20.27 | -8.91 | -8.42 | -8.63 |
Investment in Securities | -345.3 | -80 | -3 | 4.29 | -97.93 | -47.44 |
Other Investing Activities | 11.3 | 4.61 | 0.03 | 1.39 | 1.36 | 6.37 |
Investing Cash Flow | -365 | -69.03 | -64.97 | -47.36 | -140.92 | -96.43 |
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 | - | 200 | 320 | 81.09 | 185.61 | 63.76 |
Total Debt Issued | 200 | 200 | 320 | 81.09 | 185.61 | 63.76 |
Short-Term Debt Repaid | - | -211 | -250 | -66.07 | -223.39 | - |
Long-Term Debt Repaid | - | -0.28 | -0.06 | -1.13 | -1.48 | -0.32 |
Total Debt Repaid | -200.28 | -211.28 | -250.06 | -67.2 | -224.87 | -0.32 |
Net Debt Issued (Repaid) | -0.28 | -11.28 | 69.94 | 13.89 | -39.26 | 63.43 |
Issuance of Common Stock | 42.67 | - | - | - | - | 30.81 |
Repurchase of Common Stock | - | - | - | -30.46 | -0.17 | - |
Common Dividends Paid | -2.48 | -1.95 | -10.5 | -0.94 | -31.32 | -30.23 |
Other Financing Activities | 0.09 | - | - | - | 0.98 | - |
Financing Cash Flow | 40.01 | -13.22 | 59.44 | -17.51 | -69.78 | 64.01 |
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 | -1.1 | 0.33 | -2.88 | 4.83 | 12.82 | -3.87 |
Net Cash Flow | -398.21 | 32.37 | -113.97 | -18.98 | -399.65 | 130.51 |
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 | -103.11 | 90.5 | -151.9 | -3.09 | -237.7 | 120.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.73% | 9.86% | -18.35% | -0.44% | -33.33% | 10.97% |
Free Cash Flow Per Share | -0.68 | 0.61 | -0.98 | -0.02 | -1.58 | 0.80 |
Levered Free Cash Flow | -117.38 | 78.05 | -175.22 | -43.16 | -175.59 | 110.92 |
Unlevered Free Cash Flow | -117.38 | 78.61 | -173.36 | -42.47 | -174.81 | 111.13 |
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 | - | 0.9 | 2.97 | - | - | - |
Cash Income Tax Paid | - | -9.65 | -3.96 | -3.07 | -5.72 | -8.04 |
Change in Working Capital | -200.45 | 45.3 | -173.11 | 110.58 | -153.2 | 74.19 |