BeijingABT Networks Co.,Ltd. (SHA:688168)
China · Delayed Price · Currency is CNY 80.23
-0.97 (-1.19%)
At close: Jan 23, 2026
BeijingABT Networks 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -167.3 | -118.67 | 11.78 | -8.46 | 72.19 | 44.47 | Upgrade |
Depreciation & Amortization | 34.3 | 34.3 | 23.21 | 14.04 | 10.41 | 4.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | -0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.92 | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.4 | -10.4 | -3.42 | -7.38 | -8.79 | -12.52 | Upgrade |
Provision & Write-off of Bad Debts | 139.04 | 139.04 | 33.36 | 34.22 | -19.27 | 27.13 | Upgrade |
Other Operating Activities | 71.23 | 12.96 | 18.55 | 1.26 | 3.59 | 1.12 | Upgrade |
Change in Accounts Receivable | -47.09 | -47.09 | -269.17 | -186.09 | -43.07 | -272.58 | Upgrade |
Change in Inventory | 3.58 | 3.58 | -19.56 | 4.56 | -7.32 | -11.29 | Upgrade |
Change in Accounts Payable | 159.86 | 159.86 | 83.27 | -24.07 | -1.67 | 235.38 | Upgrade |
Change in Other Net Operating Assets | 1.92 | 1.92 | 2.36 | 4.98 | 8.82 | 0.86 | Upgrade |
Operating Cash Flow | 166.43 | 156.8 | -126.44 | -168.63 | 19.14 | 12.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 53.37% | -45.60% | Upgrade |
Capital Expenditures | -96.71 | -95.36 | -66.87 | -240.05 | -23.85 | -11.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.66 | - | Upgrade |
Investment in Securities | -19.11 | -10 | -17.58 | -10.3 | 153.07 | -257.59 | Upgrade |
Other Investing Activities | - | 0.33 | - | 8.56 | - | - | Upgrade |
Investing Cash Flow | -115.82 | -105.03 | -84.45 | -241.79 | 129.88 | -269.48 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 88.85 | 51.31 | Upgrade |
Long-Term Debt Issued | - | 216.39 | 148.91 | 152 | - | - | Upgrade |
Total Debt Issued | 261.22 | 216.39 | 148.91 | 152 | 88.85 | 51.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -66.32 | -15.38 | Upgrade |
Long-Term Debt Repaid | - | -150.31 | -88.88 | -49.32 | -4.4 | - | Upgrade |
Total Debt Repaid | -258.49 | -150.31 | -88.88 | -49.32 | -70.72 | -15.38 | Upgrade |
Net Debt Issued (Repaid) | 2.73 | 66.08 | 60.03 | 102.68 | 18.13 | 35.93 | Upgrade |
Issuance of Common Stock | 11.27 | 15.67 | 6.2 | 130.48 | 4.53 | - | Upgrade |
Common Dividends Paid | -8.6 | -14.28 | -7.15 | -12.72 | -17.49 | -23.03 | Upgrade |
Dividends Paid | -8.6 | -14.28 | -7.15 | -12.72 | -17.49 | -23.03 | Upgrade |
Other Financing Activities | -9.76 | 2.1 | -0.1 | -0.98 | -23.62 | -1.79 | Upgrade |
Financing Cash Flow | -4.36 | 69.57 | 58.98 | 219.46 | -18.45 | 11.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.84 | 1.38 | -0.24 | - | 0.04 | - | Upgrade |
Net Cash Flow | 47.1 | 122.72 | -152.16 | -190.95 | 130.61 | -245.9 | Upgrade |
Free Cash Flow | 69.72 | 61.44 | -193.3 | -408.68 | -4.72 | 0.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -96.23% | Upgrade |
Free Cash Flow Margin | 7.42% | 8.34% | -35.26% | -89.53% | -1.21% | 0.22% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.80 | -2.46 | -5.79 | -0.07 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.76 | Upgrade |
Cash Income Tax Paid | 27.7 | 29.21 | 16.81 | 18.28 | 22.86 | 15.89 | Upgrade |
Levered Free Cash Flow | 145.43 | 138.32 | -203.11 | -400.29 | -33.69 | -5.09 | Upgrade |
Unlevered Free Cash Flow | 150.99 | 144.96 | -198.32 | -398.6 | -32.26 | -4.62 | Upgrade |
Change in Working Capital | 99.5 | 99.5 | -209.92 | -202.31 | -40.85 | -52.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.