Beijing Tricolor Technology Co., Ltd (SHA:603516)
China · Delayed Price · Currency is CNY 112.01
-4.79 (-4.10%)
May 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 295.85 | 279.62 | 85.8 | 17.48 | 29.89 | 83.11 |
Depreciation & Amortization | 21.98 | 21.98 | 24.17 | 25.07 | 26.66 | 20.17 |
Other Amortization | 3.38 | 3.38 | 4.04 | 4.28 | 4.6 | 3.3 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.02 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Investments | -355.69 | -355.69 | -8.22 | -11.41 | -18.07 | -16.27 |
Provision & Write-off of Bad Debts | 11.58 | 11.58 | -1.34 | 6.41 | 1.05 | 3.22 |
Other Operating Activities | -37.45 | 2.42 | 3.36 | 20.27 | 17.75 | 18.23 |
Change in Accounts Receivable | 4.08 | 4.08 | 1.06 | 5.45 | -12.03 | 3.68 |
Change in Inventory | -24.58 | -24.58 | -6.19 | 14.77 | 2.09 | -21.86 |
Change in Accounts Payable | -6.17 | -6.17 | -51.63 | 34.79 | -11.75 | 6.85 |
Change in Other Net Operating Assets | 3.15 | 3.15 | 8.56 | 4.12 | -1.51 | -1.89 |
Operating Cash Flow | -27.22 | -3.57 | 56.46 | 119.99 | 40.24 | 100.14 |
Operating Cash Flow Growth | - | - | -52.95% | 198.22% | -59.82% | -30.75% |
Capital Expenditures | -6.67 | -5 | -2.44 | -3.63 | -15.2 | -38.16 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - |
Cash Acquisitions | - | - | 1.89 | - | - | - |
Investment in Securities | -312.33 | -319.69 | 59.58 | 143.11 | 35.06 | -186.93 |
Investing Cash Flow | -319 | -324.69 | 59.03 | 139.47 | 19.88 | -225.09 |
Short-Term Debt Issued | - | 28.03 | - | 28.76 | - | - |
Total Debt Issued | 28.03 | 28.03 | - | 28.76 | - | - |
Short-Term Debt Repaid | - | - | -28.76 | - | - | - |
Long-Term Debt Repaid | - | -4.59 | -6.59 | -2.28 | -0.97 | -1.45 |
Total Debt Repaid | -4.59 | -4.59 | -35.35 | -2.28 | -0.97 | -1.45 |
Net Debt Issued (Repaid) | 23.44 | 23.44 | -35.35 | 26.47 | -0.97 | -1.45 |
Issuance of Common Stock | 25.43 | 25.43 | 46.72 | 40.08 | - | - |
Repurchase of Common Stock | - | - | -20 | - | -40.01 | - |
Common Dividends Paid | -50.06 | -50.06 | -20.09 | -22.52 | -38.45 | -53.29 |
Dividends Paid | -50.06 | -50.06 | -20.09 | -22.52 | -38.45 | -53.29 |
Other Financing Activities | -29.96 | -2.57 | - | 1.72 | -14.32 | -1.5 |
Financing Cash Flow | -31.14 | -3.76 | -28.72 | 45.75 | -93.74 | -56.24 |
Foreign Exchange Rate Adjustments | -0.37 | -0.05 | 0.13 | 1.33 | 3.2 | -0.43 |
Net Cash Flow | -377.73 | -332.07 | 86.91 | 306.54 | -30.43 | -181.62 |
Free Cash Flow | -33.89 | -8.57 | 54.03 | 116.36 | 25.04 | 61.98 |
Free Cash Flow Growth | - | - | -53.57% | 364.76% | -59.61% | -39.77% |
Free Cash Flow Margin | -10.13% | -2.60% | 10.92% | 23.32% | 6.57% | 13.24% |
Free Cash Flow Per Share | -0.17 | -0.04 | 0.27 | 0.60 | 0.13 | 0.34 |
Cash Income Tax Paid | 16.96 | 16.36 | 23.9 | 24.61 | 34.21 | 37.18 |
Levered Free Cash Flow | -29.92 | 28.26 | -11.18 | 119.86 | -20.49 | 8.1 |
Unlevered Free Cash Flow | -29.47 | 28.75 | -7.33 | 132.47 | -8.85 | 18.97 |
Change in Working Capital | 33.21 | 33.21 | -51.36 | 57.88 | -21.64 | -11.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.