Bangyan Technology Co., Ltd. (SHA:688132)
China · Delayed Price · Currency is CNY 12.33
-0.49 (-3.82%)
At close: Nov 6, 2026
Bangyan Technology 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 | Sep '26 Sep 30, 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 | -294.22 | -211.71 | -36.62 | -52.25 | 41.12 | 79.27 |
Depreciation & Amortization | 46.36 | 46.8 | 41.94 | 43.84 | 43.9 | 16.65 |
Other Amortization | 3.73 | 3.29 | 2.16 | 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 | 0.46 | 0.46 | 0.05 | 0.3 | 11.58 | 8.93 |
Loss (Gain) From Sale of Investments | -9 | -9 | -9.63 | -4.16 | - | - |
Provision & Write-off of Bad Debts | 47.24 | 47.24 | 63.35 | 25.29 | 22.52 | 12.06 |
Other Operating Activities | 146.08 | 37.03 | 23.66 | -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 | 56.55 | -55.57 | -34.18 | -21.39 |
Change in Accounts Payable | -25.68 | -25.68 | -41.37 | -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 | -94.68 | -121.22 | 42.51 | 94.58 | 61.13 | 70.16 |
Operating Cash Flow Growth | - | - | -55.05% | 54.71% | -12.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -31.92 | -22.71 | -15.7 | -50.4 | -120.65 | -272.19 |
Sale of Property, Plant & Equipment | 0.94 | 1.4 | 5.07 | 6.85 | 3.19 | 0.03 |
Investment in Securities | 159.46 | -51.64 | 44.73 | -362.94 | - | - |
Other Investing Activities | 18.18 | 13.11 | 8.63 | 8.39 | 3.98 | - |
Investing Cash Flow | 146.66 | -59.83 | 42.74 | -398.1 | -113.48 | -272.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 76.61 | 11.98 | 69.18 | - | - |
Long-Term Debt Issued | - | - | - | - | 225.58 | 292.64 |
Total Debt Issued | 20.6 | 76.61 | 11.98 | 69.18 | 225.58 | 292.64 |
Short-Term Debt Repaid | - | -42.09 | -69.23 | -144.9 | - | - |
Long-Term Debt Repaid | - | -0.74 | -1.12 | -2.88 | -574.71 | -111.85 |
Lease Payments | -0.74 | -0.74 | -1.12 | -2.88 | -1.48 | -2.09 |
Total Debt Repaid | -78.11 | -42.83 | -70.35 | -147.78 | -574.71 | -111.85 |
Net Debt Issued (Repaid) | -57.5 | 33.78 | -58.37 | -78.6 | -349.13 | 180.8 |
Issuance of Common Stock | - | - | - | - | 1,008 | - |
Repurchase of Common Stock | -10 | -10 | -35 | - | - | - |
Common Dividends Paid | -0.29 | -0.27 | -1.35 | -3.55 | -24.99 | -22.44 |
Other Financing Activities | -11.27 | 15.63 | -0.57 | - | -29.51 | -6.05 |
Financing Cash Flow | -79.06 | 39.14 | -95.29 | -82.14 | 604.51 | 152.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -27.12 | -141.91 | -10.04 | -385.66 | 552.16 | -49.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -126.6 | -143.93 | 26.82 | 44.18 | -59.52 | -202.03 |
Free Cash Flow Growth | - | - | -39.30% | - | - | - |
Free Cash Flow Margin | -244.81% | -105.18% | 8.42% | 24.45% | -16.08% | -65.53% |
Free Cash Flow Per Share | -0.84 | -0.94 | 0.18 | 0.29 | -0.48 | -1.76 |
Levered Free Cash Flow | -11.24 | -22.58 | 42.1 | -40.54 | -177.15 | -254.11 |
Unlevered Free Cash Flow | -11.21 | -22 | 42.98 | -40.48 | -161.95 | -248.22 |
Free Cash Flow After Leases | -127.34 | -144.66 | 25.7 | 41.3 | -61 | -204.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 11.93 | 15.44 | 14.27 | 10.99 | -22.25 | 13.2 |
Change in Working Capital | -35.36 | -35.36 | -41.32 | 83.93 | -81.69 | -58.69 |