Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China · Delayed Price · Currency is CNY 32.22
+1.55 (5.05%)
At close: Jul 31, 2026
SHA:688218 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 | 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 | -58.04 | -80.83 | 45.2 | 81.81 | 31.84 | 21.77 |
Depreciation & Amortization | 24.14 | 24.14 | 27.86 | 23.69 | 12.73 | 7.5 |
Other Amortization | 3.3 | 3.3 | 3.13 | 1.14 | 1.12 | 1.34 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 68.51 | 68.51 | 0.09 | 0.28 | -0.03 | 20 |
Loss (Gain) From Sale of Investments | 5.97 | 5.97 | 7.18 | -13.91 | -4.51 | -6.8 |
Provision & Write-off of Bad Debts | -2.66 | -2.66 | 1.95 | 12.15 | 6.99 | 0.02 |
Other Operating Activities | 51.5 | 30.65 | 6.87 | 6.9 | 10.47 | 0.8 |
Change in Accounts Receivable | 47 | 47 | 62.51 | -110.91 | -6.42 | -6.94 |
Change in Inventory | -374.39 | -374.39 | -198.07 | 56.69 | -70.32 | -211.52 |
Change in Accounts Payable | 270.82 | 270.82 | 29.39 | -3.05 | 68.44 | 232.62 |
Change in Other Net Operating Assets | -3.29 | -3.29 | -1.22 | 0.72 | 4 | 3.74 |
Operating Cash Flow | 33.61 | -10.04 | -13.43 | 51.51 | 55.01 | 58.48 |
Operating Cash Flow Growth | 74.60% | - | - | -6.36% | -5.93% | 2.43% |
Investing Activities
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 |
Capital Expenditures | -4.38 | -10.79 | -10.23 | -26.3 | -55.07 | -85.02 |
Sale of Property, Plant & Equipment | 1.05 | 1.06 | 0.12 | 0.01 | 0.05 | 0.11 |
Divestitures | - | - | 2.47 | - | - | - |
Investment in Securities | -42.07 | 60.18 | -16.38 | 83.47 | -74 | -112.34 |
Other Investing Activities | 6.09 | 6.97 | 9.86 | 8.81 | - | - |
Investing Cash Flow | -39.3 | 57.42 | -14.16 | 66 | -129.02 | -197.24 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 26.77 |
Long-Term Debt Issued | - | 36.67 | 223 | 192.07 | 117.07 | - |
Total Debt Issued | 13.57 | 36.67 | 223 | 192.07 | 117.07 | 26.77 |
Short-Term Debt Repaid | - | - | - | - | - | -35.04 |
Long-Term Debt Repaid | - | -68.25 | -249.15 | -101.39 | -65.75 | -1.71 |
Total Debt Repaid | -73.55 | -68.25 | -249.15 | -101.39 | -65.75 | -36.75 |
Net Debt Issued (Repaid) | -59.98 | -31.58 | -26.15 | 90.68 | 51.32 | -9.99 |
Issuance of Common Stock | - | - | 2.85 | 2.88 | 3.36 | - |
Repurchase of Common Stock | - | - | - | - | -32.16 | - |
Common Dividends Paid | -26.14 | -26.37 | -46.3 | -14.96 | -8.74 | -10.49 |
Dividends Paid | -26.14 | -26.37 | -46.3 | -14.96 | -8.74 | -10.49 |
Other Financing Activities | 0.01 | - | 16.95 | 2.54 | -0.34 | -0.69 |
Financing Cash Flow | -86.11 | -57.94 | -52.65 | 81.15 | 13.43 | -21.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 3.35 | 0.17 | -0.08 | -1.03 | -0.12 |
Net Cash Flow | -91.79 | -7.21 | -80.08 | 198.57 | -61.61 | -160.05 |
Free Cash Flow
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 |
Free Cash Flow | 29.23 | -20.82 | -23.66 | 25.21 | -0.06 | -26.54 |
Free Cash Flow Growth | 267.74% | - | - | - | - | - |
Free Cash Flow Margin | 5.57% | -4.08% | -3.38% | 2.95% | -0.01% | -4.52% |
Free Cash Flow Per Share | 0.24 | -0.18 | -0.20 | 0.21 | - | -0.22 |
Levered Free Cash Flow | 90.7 | 70.96 | -36.84 | 67.24 | 1.56 | -38.43 |
Unlevered Free Cash Flow | 93.31 | 73.8 | -32.61 | 70.49 | 3.41 | -37.53 |
Additional Metrics
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 |
Cash Income Tax Paid | 3.73 | 18.1 | 34.79 | 72.69 | 22.5 | 15.84 |
Change in Working Capital | -59.07 | -59.07 | -105.73 | -60.56 | -3.61 | 13.85 |