Beijing Labtech Instruments Co., Ltd. (SHA:688056)
China · Delayed Price · Currency is CNY 34.41
+0.31 (0.91%)
Jul 31, 2026, 3:00 PM CST
SHA:688056 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 | 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 | 34.24 | 40.4 | 39.15 | 27.56 | 44.62 | 69.41 |
Depreciation & Amortization | 15.33 | 15.33 | 16.24 | 13.92 | 8.74 | 6.64 |
Other Amortization | 2.01 | 2.01 | 0.81 | 0.83 | 0.84 | 0.94 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0 | - | 0.03 |
Asset Writedown & Restructuring Costs | 2.16 | 2.16 | 8.53 | 5.14 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -4.49 | -4.49 | -4.86 | -3.67 | -5.27 | -7.48 |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | 1.61 | 0.99 | 1.23 | 0.65 |
Other Operating Activities | -10.08 | -0.2 | 4.04 | 1.34 | 1.74 | 0.83 |
Change in Accounts Receivable | 5.23 | 5.23 | 6.33 | -5.68 | -12.29 | -4.88 |
Change in Inventory | -7.77 | -7.77 | -4.15 | -12.39 | -55.64 | -14.15 |
Change in Accounts Payable | -9.78 | -9.78 | -18.7 | 10.77 | 21.61 | -8.44 |
Change in Other Net Operating Assets | -5.03 | -5.03 | 5.76 | 6.1 | -0.24 | 3.35 |
Operating Cash Flow | 22 | 38.03 | 55.15 | 42.6 | 7.59 | 49.08 |
Operating Cash Flow Growth | -58.72% | -31.05% | 29.47% | 460.95% | -84.53% | -41.25% |
Investing Activities
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 |
Capital Expenditures | -5.08 | -4.72 | -4.97 | -26.37 | -27.45 | -77.48 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.01 | - | 0.04 |
Investment in Securities | 0.9 | -22.5 | -159.5 | 85 | -95 | 89.43 |
Other Investing Activities | 3.67 | 4.42 | 4.1 | 4.13 | 4.92 | 7.55 |
Investing Cash Flow | -0.49 | -22.79 | -160.37 | 62.77 | -117.53 | 19.54 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1.05 | -0.89 | -0.77 | -0.89 | -0.81 |
Total Debt Repaid | -1.05 | -1.05 | -0.89 | -0.77 | -0.89 | -0.81 |
Net Debt Issued (Repaid) | -1.05 | -1.05 | -0.89 | -0.77 | -0.89 | -0.81 |
Issuance of Common Stock | - | - | 4.61 | - | 4.53 | - |
Repurchase of Common Stock | - | - | -17.01 | - | - | - |
Common Dividends Paid | -40.07 | -40.07 | -61.25 | -13.45 | -23.52 | -20.1 |
Other Financing Activities | 0.1 | - | - | - | -2.93 | - |
Financing Cash Flow | -41.02 | -41.12 | -74.54 | -14.22 | -22.82 | -20.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.58 | -2.08 | 1.61 | 2.08 | 9.71 | -3.51 |
Net Cash Flow | -24.08 | -27.96 | -178.15 | 93.23 | -123.04 | 44.2 |
Free Cash Flow
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 |
Free Cash Flow | 16.92 | 33.31 | 50.18 | 16.22 | -19.86 | -28.4 |
Free Cash Flow Growth | -65.79% | -33.63% | 209.29% | - | - | - |
Free Cash Flow Margin | 4.35% | 8.30% | 11.83% | 3.90% | -5.59% | -7.70% |
Free Cash Flow Per Share | 0.25 | 0.49 | 0.76 | 0.24 | -0.30 | -0.43 |
Levered Free Cash Flow | 3.48 | 17.8 | 27.62 | 11.38 | -26.31 | -56.7 |
Unlevered Free Cash Flow | 3.52 | 17.85 | 27.68 | 11.42 | -26.27 | -56.7 |
Additional Metrics
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 |
Cash Income Tax Paid | 22.11 | 22.27 | 20.03 | 22.63 | 13.41 | 27.1 |
Change in Working Capital | -16.14 | -16.14 | -10.37 | -3.51 | -44.31 | -21.96 |