Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China · Delayed Price · Currency is CNY 7.06
-0.24 (-3.29%)
At close: Oct 30, 2026
SHA:688201 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 | -4.57 | 20.54 | -47.82 | 11.22 | 163.92 | 154.13 |
Depreciation & Amortization | 37.33 | 37.33 | 37.73 | 38.6 | 35 | 20.21 |
Other Amortization | 0.7 | 0.7 | 0.73 | 1.06 | 0.74 | 0.79 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 0.05 | 0.09 | -0.73 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.48 | 0.47 | -0.04 | 0.22 |
Loss (Gain) From Sale of Investments | -1.2 | -1.2 | -0.81 | -0.03 | -2.22 | -4.89 |
Provision & Write-off of Bad Debts | 22.57 | 22.57 | 16.5 | 24.42 | 28.9 | 10.93 |
Other Operating Activities | 49.16 | 23.58 | 25.89 | 8.13 | 5.41 | -5.28 |
Change in Accounts Receivable | -103.4 | -103.4 | 11.66 | 260.66 | -175.24 | -50.88 |
Change in Inventory | -16.84 | -16.84 | -29.92 | 12.81 | -16.63 | 0.32 |
Change in Accounts Payable | 48.81 | 56.74 | 17.28 | -311.88 | 23.75 | -25.99 |
Change in Other Net Operating Assets | 8.44 | 8.44 | -12.63 | 15.82 | 8.27 | -2.93 |
Operating Cash Flow | 27.45 | 34.9 | 11.77 | 40.17 | 72.87 | 93.94 |
Operating Cash Flow Growth | -56.00% | 196.47% | -70.69% | -44.88% | -22.43% | -7.35% |
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 | 10.81 | -7.77 | -2.79 | -9.52 | -73.04 | -449.51 |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0 | - | 8.26 |
Cash Acquisitions | - | - | - | 7.09 | - | - |
Investment in Securities | -47.5 | 2.21 | -30.65 | 6.1 | 144.42 | -86.92 |
Other Investing Activities | 0.53 | 0.99 | 0.54 | 0.4 | 4.19 | - |
Investing Cash Flow | -36.16 | -4.57 | -32.88 | 4.07 | 75.57 | -575.17 |
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 | - | 30.23 | 20.5 | - | - | 14.93 |
Long-Term Debt Issued | - | - | - | 25.69 | 65.16 | - |
Total Debt Issued | 39.23 | 30.23 | 20.5 | 25.69 | 65.16 | 14.93 |
Short-Term Debt Repaid | - | - | -20.5 | -29.88 | -75.9 | - |
Long-Term Debt Repaid | - | -5.4 | -5.99 | -4.78 | -13.25 | -12.58 |
Lease Payments | -5.4 | -5.4 | -5.99 | -4.78 | -13.25 | -12.58 |
Total Debt Repaid | -6.9 | -5.4 | -26.49 | -34.66 | -89.16 | -12.58 |
Net Debt Issued (Repaid) | 32.32 | 24.82 | -5.99 | -8.97 | -24 | 2.35 |
Issuance of Common Stock | - | - | - | 14.72 | - | 579.09 |
Repurchase of Common Stock | - | - | -30.2 | - | - | - |
Common Dividends Paid | -8.58 | -0.7 | -6.27 | -53.01 | -46.97 | -35.32 |
Other Financing Activities | -29.88 | -4.2 | - | -0.7 | - | -41.98 |
Financing Cash Flow | -6.14 | 19.93 | -42.46 | -47.95 | -70.97 | 504.14 |
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | - | 0.03 | -0.01 |
Net Cash Flow | -14.87 | 50.24 | -63.56 | -3.72 | 77.51 | 22.9 |
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 | 38.26 | 27.13 | 8.98 | 30.65 | -0.17 | -355.57 |
Free Cash Flow Growth | -3.25% | 202.01% | -70.69% | - | - | - |
Free Cash Flow Margin | 7.33% | 5.01% | 1.80% | 5.58% | -0.03% | -67.78% |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.03 | 0.10 | -0.00 | -1.28 |
Levered Free Cash Flow | 44.89 | 18.47 | 33.52 | -9.31 | -69.61 | -422.97 |
Unlevered Free Cash Flow | 45.18 | 18.87 | 33.8 | -8.99 | -69.01 | -422.61 |
Free Cash Flow After Leases | 32.85 | 21.73 | 2.99 | 25.87 | -13.42 | -368.15 |
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 | 39.9 | 49.06 | 35.47 | 33.87 | 38.88 | 31.94 |
Change in Working Capital | -76.45 | -68.52 | -20.9 | -43.74 | -158.93 | -81.44 |