Bangyan Technology Co., Ltd. (SHA:688132)
China · Delayed Price · Currency is CNY 19.82
-0.06 (-0.30%)
At close: Feb 13, 2026
Bangyan Technology 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 | -107.05 | -36.61 | -52.25 | 41.12 | 79.27 | 71.1 |
Depreciation & Amortization | 50.16 | 50.16 | 43.84 | 43.9 | 16.65 | 9.62 |
Other Amortization | 2.77 | 2.77 | 1.61 | 1.48 | 0.6 | 1.02 |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -1.77 | -0.86 | 0.09 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.3 | 11.58 | 8.93 | 7.89 |
Loss (Gain) From Sale of Investments | -9.63 | -9.63 | -4.16 | - | - | -0.13 |
Provision & Write-off of Bad Debts | 62.31 | 62.31 | 25.29 | 22.52 | 12.06 | 18.09 |
Other Operating Activities | -36.21 | 15.87 | -2.21 | 23.1 | 11.27 | 6.99 |
Change in Accounts Receivable | -57.3 | -57.3 | 128.06 | -78.85 | -27.88 | -119.91 |
Change in Inventory | 59.04 | 59.04 | -55.57 | -34.18 | -21.39 | -6.21 |
Change in Accounts Payable | -43.87 | -43.87 | -12.48 | 42.81 | 10.87 | 8.23 |
Change in Other Net Operating Assets | 0.63 | 0.63 | 30.2 | - | -17.37 | -5.19 |
Operating Cash Flow | -80.01 | 42.51 | 94.58 | 61.13 | 70.16 | -8.32 |
Operating Cash Flow Growth | - | -55.05% | 54.71% | -12.87% | - | - |
Capital Expenditures | -19.18 | -15.7 | -50.4 | -120.65 | -272.19 | -209.69 |
Sale of Property, Plant & Equipment | 2.2 | 5.07 | 6.85 | 3.19 | 0.03 | - |
Investment in Securities | -108.62 | 44.73 | -362.94 | - | - | - |
Other Investing Activities | 11.38 | 8.63 | 8.39 | 3.98 | - | 0.13 |
Investing Cash Flow | -114.22 | 42.74 | -398.1 | -113.48 | -272.16 | -209.56 |
Short-Term Debt Issued | - | 11.98 | 69.18 | - | - | - |
Long-Term Debt Issued | - | - | - | 225.58 | 292.64 | 342.38 |
Total Debt Issued | 78.69 | 11.98 | 69.18 | 225.58 | 292.64 | 342.38 |
Short-Term Debt Repaid | - | -69.23 | -144.9 | - | - | - |
Long-Term Debt Repaid | - | -1.12 | -2.88 | -574.71 | -111.85 | -113.47 |
Total Debt Repaid | -13.06 | -70.35 | -147.78 | -574.71 | -111.85 | -113.47 |
Net Debt Issued (Repaid) | 65.63 | -58.37 | -78.6 | -349.13 | 180.8 | 228.91 |
Issuance of Common Stock | - | - | - | 1,008 | - | - |
Repurchase of Common Stock | -35 | -35 | - | - | - | - |
Common Dividends Paid | -0.06 | -1.35 | -3.55 | -24.99 | -22.44 | -11.54 |
Other Financing Activities | 39.86 | -0.57 | - | -29.51 | -6.05 | -0.94 |
Financing Cash Flow | 70.43 | -95.29 | -82.14 | 604.51 | 152.3 | 216.43 |
Net Cash Flow | -123.8 | -10.04 | -385.66 | 552.16 | -49.7 | -1.46 |
Free Cash Flow | -99.19 | 26.82 | 44.18 | -59.52 | -202.03 | -218.02 |
Free Cash Flow Growth | - | -39.30% | - | - | - | - |
Free Cash Flow Margin | -39.15% | 7.73% | 24.45% | -16.08% | -65.53% | -78.26% |
Free Cash Flow Per Share | -0.66 | 0.18 | 0.29 | -0.48 | -1.76 | -1.91 |
Cash Interest Paid | - | - | - | - | - | 1.03 |
Cash Income Tax Paid | 19.23 | 14.27 | 10.99 | -22.25 | 13.2 | 13.4 |
Levered Free Cash Flow | -35.11 | 47.44 | -40.54 | -177.15 | -254.11 | -169.28 |
Unlevered Free Cash Flow | -34.59 | 48.33 | -40.48 | -161.95 | -248.22 | -165.76 |
Change in Working Capital | -41.33 | -41.33 | 83.93 | -81.69 | -58.69 | -122.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.