Bangyan Technology Co., Ltd. (SHA:688132)
China · Delayed Price · Currency is CNY 16.79
-0.84 (-4.76%)
At close: May 21, 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 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 | -229.05 | -212.88 | -36.61 | -52.25 | 41.12 | 79.27 |
Depreciation & Amortization | 47.7 | 47.7 | 50.16 | 43.84 | 43.9 | 16.65 |
Other Amortization | 2.39 | 2.39 | 2.77 | 1.61 | 1.48 | 0.6 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -1.09 | -1.77 | -0.86 | 0.09 |
Asset Writedown & Restructuring Costs | 35.59 | 35.59 | 0.05 | 0.3 | 11.58 | 8.93 |
Loss (Gain) From Sale of Investments | -1.43 | -1.43 | -9.63 | -4.16 | - | - |
Provision & Write-off of Bad Debts | - | - | 62.31 | 25.29 | 22.52 | 12.06 |
Other Operating Activities | 82.76 | 42.73 | 15.87 | -2.21 | 23.1 | 11.27 |
Change in Accounts Receivable | 14.36 | 14.36 | -57.3 | 128.06 | -78.85 | -27.88 |
Change in Inventory | -35.35 | -35.35 | 59.04 | -55.57 | -34.18 | -21.39 |
Change in Accounts Payable | -25.68 | -25.68 | -43.87 | -12.48 | 42.81 | 10.87 |
Change in Other Net Operating Assets | 2.46 | 2.46 | 0.63 | 30.2 | - | -17.37 |
Operating Cash Flow | -97.37 | -121.22 | 42.51 | 94.58 | 61.13 | 70.16 |
Operating Cash Flow Growth | - | - | -55.05% | 54.71% | -12.87% | - |
Capital Expenditures | -29.52 | -22.71 | -15.7 | -50.4 | -120.65 | -272.19 |
Sale of Property, Plant & Equipment | 1.37 | 1.4 | 5.07 | 6.85 | 3.19 | 0.03 |
Investment in Securities | -2.79 | -51.64 | 44.73 | -362.94 | - | - |
Other Investing Activities | 20.12 | 13.11 | 8.63 | 8.39 | 3.98 | - |
Investing Cash Flow | -10.82 | -59.83 | 42.74 | -398.1 | -113.48 | -272.16 |
Short-Term Debt Issued | - | - | 11.98 | 69.18 | - | - |
Long-Term Debt Issued | - | 76.61 | - | - | 225.58 | 292.64 |
Total Debt Issued | 72.31 | 76.61 | 11.98 | 69.18 | 225.58 | 292.64 |
Short-Term Debt Repaid | - | - | -69.23 | -144.9 | - | - |
Long-Term Debt Repaid | - | -42.09 | -1.12 | -2.88 | -574.71 | -111.85 |
Total Debt Repaid | -77.09 | -42.09 | -70.35 | -147.78 | -574.71 | -111.85 |
Net Debt Issued (Repaid) | -4.78 | 34.52 | -58.37 | -78.6 | -349.13 | 180.8 |
Issuance of Common Stock | - | - | - | - | 1,008 | - |
Repurchase of Common Stock | - | - | -35 | - | - | - |
Common Dividends Paid | -0.36 | -0.27 | -1.35 | -3.55 | -24.99 | -22.44 |
Other Financing Activities | -6.82 | 4.89 | -0.57 | - | -29.51 | -6.05 |
Financing Cash Flow | -11.96 | 39.14 | -95.29 | -82.14 | 604.51 | 152.3 |
Net Cash Flow | -120.15 | -141.91 | -10.04 | -385.66 | 552.16 | -49.7 |
Free Cash Flow | -126.88 | -143.93 | 26.82 | 44.18 | -59.52 | -202.03 |
Free Cash Flow Growth | - | - | -39.30% | - | - | - |
Free Cash Flow Margin | -100.84% | -105.18% | 7.73% | 24.45% | -16.08% | -65.53% |
Free Cash Flow Per Share | -0.83 | -0.94 | 0.18 | 0.29 | -0.48 | -1.76 |
Cash Income Tax Paid | 13.9 | 15.44 | 14.27 | 10.99 | -22.25 | 13.2 |
Levered Free Cash Flow | 41.24 | 37.16 | 47.44 | -40.54 | -177.15 | -254.11 |
Unlevered Free Cash Flow | 41.24 | 37.16 | 48.33 | -40.48 | -161.95 | -248.22 |
Change in Working Capital | -35.36 | -35.36 | -41.33 | 83.93 | -81.69 | -58.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.