Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China · Delayed Price · Currency is CNY 22.29
+0.16 (0.72%)
At close: Feb 13, 2026
SHA:688218 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4.09 | 45.2 | 81.81 | 31.84 | 21.77 | 29.54 |
Depreciation & Amortization | 26.94 | 26.94 | 23.69 | 12.73 | 7.5 | 5.85 |
Other Amortization | 4.06 | 4.06 | 1.14 | 1.12 | 1.34 | 1.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | - | 0.09 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.28 | -0.03 | 20 | 2.4 |
Loss (Gain) From Sale of Investments | 7.18 | 7.18 | -13.91 | -4.51 | -6.8 | -13.87 |
Provision & Write-off of Bad Debts | 1.95 | 1.95 | 12.15 | 6.99 | 0.02 | 6.95 |
Other Operating Activities | 117.26 | 6.87 | 6.9 | 10.47 | 0.8 | 2.03 |
Change in Accounts Receivable | 62.51 | 62.51 | -110.91 | -6.42 | -6.94 | -103.11 |
Change in Inventory | -198.07 | -198.07 | 56.69 | -70.32 | -211.52 | 71.78 |
Change in Accounts Payable | 29.39 | 29.39 | -3.05 | 68.44 | 232.62 | 56.62 |
Change in Other Net Operating Assets | -1.22 | -1.22 | 0.72 | 4 | 3.74 | - |
Operating Cash Flow | 55.85 | -13.43 | 51.51 | 55.01 | 58.48 | 57.09 |
Operating Cash Flow Growth | 84.35% | - | -6.36% | -5.93% | 2.43% | - |
Capital Expenditures | -11.49 | -10.23 | -26.3 | -55.07 | -85.02 | -69.38 |
Sale of Property, Plant & Equipment | 0.32 | 0.12 | 0.01 | 0.05 | 0.11 | 0.07 |
Divestitures | 2.47 | 2.47 | - | - | - | - |
Investment in Securities | -0.98 | -16.38 | 83.47 | -74 | -112.34 | 282.02 |
Other Investing Activities | 3.96 | 9.86 | 8.81 | - | - | - |
Investing Cash Flow | -5.72 | -14.16 | 66 | -129.02 | -197.24 | 212.71 |
Short-Term Debt Issued | - | - | - | - | 26.77 | 104.15 |
Long-Term Debt Issued | - | 223 | 192.07 | 117.07 | - | - |
Total Debt Issued | 98.08 | 223 | 192.07 | 117.07 | 26.77 | 104.15 |
Short-Term Debt Repaid | - | - | - | - | -35.04 | -130.29 |
Long-Term Debt Repaid | - | -249.15 | -101.39 | -65.75 | -1.71 | -2.57 |
Total Debt Repaid | -149.15 | -249.15 | -101.39 | -65.75 | -36.75 | -132.85 |
Net Debt Issued (Repaid) | -51.07 | -26.15 | 90.68 | 51.32 | -9.99 | -28.71 |
Issuance of Common Stock | 0.59 | 2.85 | 2.88 | 3.36 | - | - |
Repurchase of Common Stock | - | - | - | -32.16 | - | - |
Common Dividends Paid | -26.32 | -46.3 | -14.96 | -8.74 | -10.49 | -19.53 |
Dividends Paid | -26.32 | -46.3 | -14.96 | -8.74 | -10.49 | -19.53 |
Other Financing Activities | -5.25 | 16.95 | 2.54 | -0.34 | -0.69 | 15.03 |
Financing Cash Flow | -82.06 | -52.65 | 81.15 | 13.43 | -21.16 | -33.22 |
Foreign Exchange Rate Adjustments | 4.46 | 0.17 | -0.08 | -1.03 | -0.12 | -0.21 |
Net Cash Flow | -27.47 | -80.08 | 198.57 | -61.61 | -160.05 | 236.37 |
Free Cash Flow | 44.36 | -23.66 | 25.21 | -0.06 | -26.54 | -12.29 |
Free Cash Flow Margin | 6.40% | -3.38% | 2.95% | -0.01% | -4.52% | -2.60% |
Free Cash Flow Per Share | 0.39 | -0.20 | 0.21 | - | -0.22 | -0.10 |
Cash Income Tax Paid | 18.57 | 34.79 | 72.69 | 22.5 | 15.84 | 25.51 |
Levered Free Cash Flow | 179.56 | -27.27 | 67.24 | 1.56 | -38.43 | -43.46 |
Unlevered Free Cash Flow | 182.71 | -23.04 | 70.49 | 3.41 | -37.53 | -41.34 |
Change in Working Capital | -105.73 | -105.73 | -60.56 | -3.61 | 13.85 | 22.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.