Beijing Tricolor Technology Co., Ltd (SHA:603516)
China · Delayed Price · Currency is CNY 168.01
-2.69 (-1.58%)
At close: Feb 6, 2026
SHA:603516 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 | 5.05 | 85.8 | 17.48 | 29.89 | 83.11 | 128.29 |
Depreciation & Amortization | 23.61 | 23.61 | 25.07 | 26.66 | 20.17 | 9.11 |
Other Amortization | 4.6 | 4.6 | 4.28 | 4.6 | 3.3 | 1 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | 0.02 | -0.03 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -8.22 | -8.22 | -11.41 | -18.07 | -16.27 | -10.67 |
Provision & Write-off of Bad Debts | -1.34 | -1.34 | 6.41 | 1.05 | 3.22 | 3.95 |
Other Operating Activities | 75.33 | 3.36 | 20.27 | 17.75 | 18.23 | 7.42 |
Change in Accounts Receivable | 1.06 | 1.06 | 5.45 | -12.03 | 3.68 | 4.47 |
Change in Inventory | -6.19 | -6.19 | 14.77 | 2.09 | -21.86 | -10.47 |
Change in Accounts Payable | -51.63 | -51.63 | 34.79 | -11.75 | 6.85 | -13.85 |
Change in Other Net Operating Assets | 8.56 | 8.56 | 4.12 | -1.51 | -1.89 | 29.9 |
Operating Cash Flow | 47.68 | 56.46 | 119.99 | 40.24 | 100.14 | 144.6 |
Operating Cash Flow Growth | 32.52% | -52.95% | 198.22% | -59.82% | -30.75% | 1052.10% |
Capital Expenditures | -1.79 | -2.44 | -3.63 | -15.2 | -38.16 | -41.68 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | 0.65 |
Cash Acquisitions | 1.89 | 1.89 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.32 |
Investment in Securities | -252.16 | 59.58 | 143.11 | 35.06 | -186.93 | -203.9 |
Other Investing Activities | -1.89 | - | - | - | - | 9.14 |
Investing Cash Flow | -253.95 | 59.03 | 139.47 | 19.88 | -225.09 | -236.11 |
Short-Term Debt Issued | - | - | 28.76 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 292.1 |
Total Debt Issued | - | - | 28.76 | - | - | 292.1 |
Short-Term Debt Repaid | - | -28.76 | - | - | - | - |
Long-Term Debt Repaid | - | -6.59 | -2.28 | -0.97 | -1.45 | - |
Total Debt Repaid | -35.35 | -35.35 | -2.28 | -0.97 | -1.45 | - |
Net Debt Issued (Repaid) | -35.35 | -35.35 | 26.47 | -0.97 | -1.45 | 292.1 |
Issuance of Common Stock | 72.16 | 46.72 | 40.08 | - | - | 40.4 |
Repurchase of Common Stock | -20 | -20 | - | -40.01 | - | - |
Common Dividends Paid | -50.55 | -20.09 | -22.52 | -38.45 | -53.29 | -39.98 |
Dividends Paid | -50.55 | -20.09 | -22.52 | -38.45 | -53.29 | -39.98 |
Other Financing Activities | 78.74 | - | 1.72 | -14.32 | -1.5 | -0.95 |
Financing Cash Flow | 45 | -28.72 | 45.75 | -93.74 | -56.24 | 291.56 |
Foreign Exchange Rate Adjustments | 0.36 | 0.13 | 1.33 | 3.2 | -0.43 | -0.22 |
Net Cash Flow | -160.91 | 86.91 | 306.54 | -30.43 | -181.62 | 199.83 |
Free Cash Flow | 45.9 | 54.03 | 116.36 | 25.04 | 61.98 | 102.92 |
Free Cash Flow Growth | 36.74% | -53.57% | 364.76% | -59.61% | -39.77% | - |
Free Cash Flow Margin | 12.68% | 10.92% | 23.32% | 6.57% | 13.24% | 21.33% |
Free Cash Flow Per Share | 0.22 | 0.27 | 0.60 | 0.13 | 0.34 | 0.55 |
Cash Interest Paid | - | - | - | - | - | 0.15 |
Cash Income Tax Paid | 17.44 | 23.9 | 24.61 | 34.21 | 37.18 | 18.12 |
Levered Free Cash Flow | 75.16 | -10.99 | 119.86 | -20.49 | 8.1 | 96.05 |
Unlevered Free Cash Flow | 75.69 | -7.14 | 132.47 | -8.85 | 18.97 | 100.64 |
Change in Working Capital | -51.36 | -51.36 | 57.88 | -21.64 | -11.63 | 5.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.