Beijing SinoHytec Co., Ltd. (SHA:688339)
China · Delayed Price · Currency is CNY 20.42
+0.50 (2.51%)
Sep 30, 2026, 3:00 PM CST
Beijing SinoHytec 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 | Jun '26 Jun 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 | -611.97 | -671.2 | -456.43 | -243.2 | -166.73 | -161.92 |
Depreciation & Amortization | 91.93 | 106.41 | 110.12 | 91.62 | 75.45 | 42.32 |
Other Amortization | 31.16 | 31.07 | 12.21 | 11.34 | 6.14 | 10.4 |
Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -0.71 | 0.64 | 0.6 | 0.79 |
Asset Writedown & Restructuring Costs | 133.05 | 133.05 | 8.85 | -5.26 | 14.98 | 4.13 |
Loss (Gain) From Sale of Investments | 47.68 | 44.73 | -9.32 | 20.85 | 37.02 | 2.36 |
Provision & Write-off of Bad Debts | 244.05 | 259.51 | 195.53 | 87.26 | 29.25 | 164.78 |
Other Operating Activities | -31.48 | -48.6 | -15.05 | 19.5 | 31.87 | 22 |
Change in Accounts Receivable | 211.7 | 220.77 | -113.74 | -659.38 | -330.67 | -94.6 |
Change in Inventory | 102.76 | 113.52 | 51.78 | 18.58 | -91.83 | -120.86 |
Change in Accounts Payable | -267.59 | -257.96 | 229.07 | 114.7 | 100 | 46.06 |
Change in Other Net Operating Assets | - | - | -30.61 | - | - | 2.53 |
Operating Cash Flow | 17.51 | -4.31 | -18.62 | -560.64 | -332.11 | -121.31 |
Operating Cash Flow Growth | -86.53% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -43.58 | -50.07 | -34.53 | -74.48 | -164.12 | -227.4 |
Sale of Property, Plant & Equipment | 1.75 | 0.1 | 8.82 | 0.01 | 0.11 | 0.12 |
Divestitures | 49.07 | 49.07 | 31.44 | - | - | - |
Investment in Securities | 65.03 | -9.2 | -28.47 | -687.61 | 152 | -365.28 |
Other Investing Activities | 36.74 | 20.73 | 2.61 | 7.45 | 8.39 | - |
Investing Cash Flow | 109.01 | 10.64 | -20.14 | -754.64 | -3.62 | -592.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 423.11 | 860 | 632.23 | 299.7 | 95.83 |
Total Debt Issued | 687.91 | 423.11 | 860 | 632.23 | 299.7 | 95.83 |
Long-Term Debt Repaid | - | -686.65 | -681.46 | -290.1 | -178.05 | -159.34 |
Lease Payments | -11.25 | -3.66 | -13.89 | -14.64 | -11.03 | -6.96 |
Total Debt Repaid | -714.55 | -686.65 | -681.46 | -290.1 | -178.05 | -159.34 |
Net Debt Issued (Repaid) | -26.63 | -263.54 | 178.54 | 342.14 | 121.65 | -63.51 |
Issuance of Common Stock | 179.27 | 179.27 | - | 914.36 | - | 580 |
Common Dividends Paid | -10.99 | -15.1 | -20.33 | -11.69 | -6.36 | -4.87 |
Other Financing Activities | -305.08 | -244.62 | 3.65 | 31.98 | 32.27 | 41.3 |
Financing Cash Flow | -163.43 | -343.99 | 161.86 | 1,277 | 147.56 | 552.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.77 | -8.74 | 4.27 | 13.71 | - | - |
Net Cash Flow | -57.69 | -346.41 | 127.37 | -24.76 | -188.18 | -160.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.07 | -54.38 | -53.16 | -635.12 | -496.23 | -348.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.01% | -21.03% | -14.50% | -79.32% | -67.23% | -55.41% |
Free Cash Flow Per Share | -0.12 | -0.25 | -0.23 | -2.76 | -2.53 | -1.79 |
Levered Free Cash Flow | 210.79 | 224.17 | 197.01 | -522.78 | -414.77 | -263.6 |
Unlevered Free Cash Flow | 217.39 | 233.03 | 210.88 | -512.98 | -410.19 | -259.9 |
Free Cash Flow After Leases | -37.32 | -58.04 | -67.05 | -649.76 | -507.26 | -355.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.06 | 18.4 | 5.68 | 8.07 | 11.19 | 14.39 |
Change in Working Capital | 113.12 | 140.79 | 136.19 | -543.38 | -360.68 | -206.18 |