Beijing Deep Glint Technology Co., Ltd. (SHA:688207)
China · Delayed Price · Currency is CNY 17.31
-0.94 (-5.15%)
Nov 12, 2026, 4:00 PM EST
SHA:688207 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 | -225.83 | -186.37 | -211.6 | -90.33 | 32.61 | -68.42 |
Depreciation & Amortization | 19.65 | 19.78 | 26.56 | 21.49 | 12.29 | 9.91 |
Other Amortization | 8.57 | 8.44 | 6.06 | 1.14 | 1.03 | 1.15 |
Loss (Gain) From Sale of Assets | -1.73 | -1.73 | -0.72 | - | - | - |
Asset Writedown & Restructuring Costs | 10.03 | 10.03 | 0.47 | 0.16 | 0.16 | 0.04 |
Loss (Gain) From Sale of Investments | -12.54 | -12.54 | -12.92 | -5.35 | -0.98 | - |
Stock-Based Compensation | - | - | - | 15.07 | 40.74 | 85.04 |
Provision & Write-off of Bad Debts | 14.9 | 14.9 | 7.02 | 2.03 | 1.9 | 9.27 |
Other Operating Activities | 37.92 | -8.5 | 4.71 | 4.97 | 2.23 | 2.09 |
Change in Accounts Receivable | -73.33 | -73.33 | 18.82 | 35.04 | 62.51 | -190.91 |
Change in Inventory | -18.02 | -18.02 | 15.14 | 9.32 | -15.47 | -10.44 |
Change in Accounts Payable | 29.86 | 29.86 | -11.3 | -24.86 | 25.86 | 76.36 |
Change in Other Net Operating Assets | 7.5 | 7.5 | 2.74 | - | - | - |
Operating Cash Flow | -206.53 | -213.48 | -146.5 | -31.24 | 154.71 | -85.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -68.15 | -12.86 | -10.92 | -25.23 | -9.84 | -8.33 |
Sale of Property, Plant & Equipment | 0.82 | 1.12 | 0.03 | - | - | - |
Divestitures | - | - | 1.96 | - | - | - |
Investment in Securities | 268.05 | 15.94 | -275.88 | -350.69 | -660.06 | - |
Other Investing Activities | 17.93 | 9.02 | 13.69 | 4.1 | - | - |
Investing Cash Flow | 218.65 | 13.22 | -271.12 | -371.82 | -669.9 | -8.33 |
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 | - | 16.56 | - | - | - | 14 |
Total Debt Issued | 20 | 16.56 | - | - | - | 14 |
Short-Term Debt Repaid | - | -20 | - | - | -0.11 | -6.3 |
Long-Term Debt Repaid | - | -10.24 | -22.06 | -18.71 | -23.4 | -8.83 |
Lease Payments | -10.24 | -10.24 | -22.06 | -18.71 | -9.4 | -8.83 |
Total Debt Repaid | -27.24 | -30.24 | -22.06 | -18.71 | -23.5 | -15.12 |
Net Debt Issued (Repaid) | -7.24 | -13.68 | -22.06 | -18.71 | -23.5 | -1.12 |
Issuance of Common Stock | - | - | - | - | 1,699 | - |
Repurchase of Common Stock | -3.6 | -3.6 | -40.38 | - | - | - |
Common Dividends Paid | -0.56 | -0.42 | -0.06 | - | -0.34 | -0.05 |
Other Financing Activities | -74.45 | -4.12 | 5.68 | 0.27 | -41.13 | -1.84 |
Financing Cash Flow | -85.85 | -21.82 | -56.82 | -18.44 | 1,634 | -3.01 |
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 | - | - | - | - | 0.04 | -0.01 |
Net Cash Flow | -73.73 | -222.09 | -474.45 | -421.51 | 1,119 | -97.26 |
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 | -274.68 | -226.34 | -157.42 | -56.47 | 144.86 | -94.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -210.99% | -145.59% | -134.27% | -21.53% | 40.96% | -32.10% |
Free Cash Flow Per Share | -1.07 | -0.89 | -0.63 | -0.22 | 0.58 | -0.48 |
Levered Free Cash Flow | -288.85 | -160.71 | -125.81 | -66.43 | 85.91 | -49.59 |
Unlevered Free Cash Flow | -288.63 | -159.49 | -123.7 | -65 | 86.47 | -49 |
Free Cash Flow After Leases | -284.91 | -236.58 | -179.48 | -75.19 | 135.47 | -103.06 |
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 | 1.81 | 1.08 | 1.99 | 6.3 | 12.31 | 9.83 |
Change in Working Capital | -57.49 | -57.49 | 33.92 | 19.58 | 64.73 | -124.99 |