BeijingABT Networks Co.,Ltd. (SHA:688168)
China · Delayed Price · Currency is CNY 84.68
-1.27 (-1.48%)
At close: Apr 24, 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 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 | -92.86 | -153.64 | -118.67 | 11.78 | -8.46 | 72.19 |
Depreciation & Amortization | 48.06 | 48.06 | 34.3 | 23.21 | 14.04 | 10.41 |
Other Amortization | 3.68 | 3.68 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.06 | - | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.92 |
Loss (Gain) From Sale of Investments | 2.87 | 2.87 | -10.4 | -3.42 | -7.38 | -8.79 |
Provision & Write-off of Bad Debts | 21.89 | 21.89 | 139.04 | 33.36 | 34.22 | -19.27 |
Other Operating Activities | 102.36 | -6.57 | 12.96 | 18.55 | 1.26 | 3.59 |
Change in Accounts Receivable | -127.39 | -127.39 | -47.09 | -269.17 | -186.09 | -43.07 |
Change in Inventory | -180.63 | -180.63 | 3.58 | -19.56 | 4.56 | -7.32 |
Change in Accounts Payable | 185.77 | 185.77 | 159.86 | 83.27 | -24.07 | -1.67 |
Change in Other Net Operating Assets | 0.71 | 0.71 | 1.92 | 2.36 | 4.98 | 8.82 |
Operating Cash Flow | -53.68 | -223.4 | 156.8 | -126.44 | -168.63 | 19.14 |
Operating Cash Flow Growth | - | - | - | - | - | 53.37% |
Capital Expenditures | -15.53 | -21.26 | -95.36 | -66.87 | -240.05 | -23.85 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.66 |
Divestitures | -0.46 | -0.46 | - | - | - | - |
Investment in Securities | -4.3 | -16.2 | -10 | -17.58 | -10.3 | 153.07 |
Other Investing Activities | 0.08 | - | 0.33 | - | 8.56 | - |
Investing Cash Flow | -20.21 | -37.92 | -105.03 | -84.45 | -241.79 | 129.88 |
Short-Term Debt Issued | - | - | - | - | - | 88.85 |
Long-Term Debt Issued | - | 263.6 | 216.39 | 148.91 | 152 | - |
Total Debt Issued | 258.75 | 263.6 | 216.39 | 148.91 | 152 | 88.85 |
Short-Term Debt Repaid | - | - | - | - | - | -66.32 |
Long-Term Debt Repaid | - | -308.9 | -150.31 | -88.88 | -49.32 | -4.4 |
Total Debt Repaid | -266.45 | -308.9 | -150.31 | -88.88 | -49.32 | -70.72 |
Net Debt Issued (Repaid) | -7.7 | -45.3 | 66.08 | 60.03 | 102.68 | 18.13 |
Issuance of Common Stock | 9.88 | 9.88 | 15.67 | 6.2 | 130.48 | 4.53 |
Common Dividends Paid | -8.36 | -8.08 | -14.28 | -7.15 | -12.72 | -17.49 |
Dividends Paid | -8.36 | -8.08 | -14.28 | -7.15 | -12.72 | -17.49 |
Other Financing Activities | -8.28 | -9 | 2.1 | -0.1 | -0.98 | -23.62 |
Financing Cash Flow | -14.46 | -52.49 | 69.57 | 58.98 | 219.46 | -18.45 |
Foreign Exchange Rate Adjustments | -1.38 | -1.25 | 1.38 | -0.24 | - | 0.04 |
Net Cash Flow | -89.74 | -315.05 | 122.72 | -152.16 | -190.95 | 130.61 |
Free Cash Flow | -69.22 | -244.66 | 61.44 | -193.3 | -408.68 | -4.72 |
Free Cash Flow Margin | -15.18% | -44.00% | 8.34% | -35.26% | -89.53% | -1.21% |
Free Cash Flow Per Share | -0.91 | -3.19 | 0.80 | -2.46 | -5.79 | -0.07 |
Cash Income Tax Paid | 25.45 | 25.45 | 29.21 | 16.81 | 18.28 | 22.86 |
Levered Free Cash Flow | 18.59 | -192.2 | 138.32 | -203.11 | -400.29 | -33.69 |
Unlevered Free Cash Flow | 24.04 | -186.88 | 144.96 | -198.32 | -398.6 | -32.26 |
Change in Working Capital | -139.46 | -139.46 | 99.5 | -209.92 | -202.31 | -40.85 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.