BIWIN Storage Technology Co., Ltd. (SHA:688525)
China · Delayed Price · Currency is CNY 127.08
-15.65 (-10.96%)
At close: Nov 14, 2025
BIWIN Storage Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -36.47 | 161.23 | -624.36 | 71.22 | 116.57 | 27.38 | Upgrade |
Depreciation & Amortization | 99.83 | 99.83 | 62.54 | 46.12 | 27.1 | 18.81 | Upgrade |
Other Amortization | 24.31 | 24.31 | 11.39 | 6.07 | 2.12 | 2.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.02 | -1.04 | -1 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.09 | - | 0.21 | - | Upgrade |
Loss (Gain) From Sale of Investments | -95.77 | -95.77 | -10.68 | 6.84 | -3.43 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 4.96 | 4.96 | 1.84 | 5.58 | -1.42 | 1.5 | Upgrade |
Other Operating Activities | -1,617 | 163.59 | 258.24 | 43.22 | 72.73 | 20.72 | Upgrade |
Change in Accounts Receivable | -358.21 | -358.21 | -495.91 | -387.09 | 17.31 | -225.5 | Upgrade |
Change in Inventory | -46.27 | -46.27 | -1,737 | -386.93 | -892.26 | -108.44 | Upgrade |
Change in Accounts Payable | 211.84 | 211.84 | 548.06 | -97.4 | 174.57 | -9.19 | Upgrade |
Change in Other Net Operating Assets | 338.05 | 338.05 | 130.87 | 7.05 | 6.69 | 2.41 | Upgrade |
Operating Cash Flow | -1,447 | 531.8 | -1,966 | -692.59 | -488.2 | -272.06 | Upgrade |
Capital Expenditures | -1,407 | -968.45 | -416.34 | -266.8 | -303.48 | -158.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.87 | 0.08 | 2.4 | 2.25 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.12 | Upgrade |
Investment in Securities | -431.2 | -46.03 | -41.52 | -10 | - | 30 | Upgrade |
Other Investing Activities | 24.36 | -0.09 | 3.9 | -7.11 | 3.43 | 28.24 | Upgrade |
Investing Cash Flow | -1,813 | -1,014 | -453.88 | -281.52 | -297.8 | -102.49 | Upgrade |
Long-Term Debt Issued | - | 5,255 | 4,149 | 2,241 | 933.45 | 344.75 | Upgrade |
Total Debt Issued | 6,508 | 5,255 | 4,149 | 2,241 | 933.45 | 344.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -36.41 | Upgrade |
Long-Term Debt Repaid | - | -4,347 | -2,008 | -1,216 | -715.92 | -237.19 | Upgrade |
Total Debt Repaid | -4,714 | -4,347 | -2,008 | -1,216 | -715.92 | -273.6 | Upgrade |
Net Debt Issued (Repaid) | 1,794 | 908.41 | 2,141 | 1,026 | 217.53 | 71.16 | Upgrade |
Issuance of Common Stock | 2,128 | 59.54 | - | 552.06 | 600 | 388.75 | Upgrade |
Repurchase of Common Stock | -20 | -20 | - | - | - | - | Upgrade |
Common Dividends Paid | -186.47 | -145.59 | -112.17 | -31.34 | -13.85 | -9.61 | Upgrade |
Other Financing Activities | 6.95 | -57.51 | -170.46 | -53.45 | -1.7 | - | Upgrade |
Financing Cash Flow | 3,722 | 744.85 | 1,859 | 1,493 | 801.98 | 450.29 | Upgrade |
Foreign Exchange Rate Adjustments | -22.54 | 16.04 | 3.85 | -32.72 | -7.22 | -34.44 | Upgrade |
Net Cash Flow | 440.37 | 279 | -557.94 | 485.97 | 8.76 | 41.31 | Upgrade |
Free Cash Flow | -2,854 | -436.65 | -2,383 | -959.39 | -791.69 | -430.67 | Upgrade |
Free Cash Flow Margin | -34.61% | -6.52% | -66.36% | -32.13% | -30.34% | -26.23% | Upgrade |
Free Cash Flow Per Share | -6.70 | -1.00 | -5.53 | -2.42 | -2.17 | -2.86 | Upgrade |
Cash Income Tax Paid | - | -201.02 | -162.76 | -131.67 | -193.12 | -77.99 | Upgrade |
Levered Free Cash Flow | -3,130 | -523.92 | -2,056 | -1,013 | -935.71 | -434.94 | Upgrade |
Unlevered Free Cash Flow | -3,030 | -432.64 | -1,985 | -994.37 | -927.72 | -431.3 | Upgrade |
Change in Working Capital | 173.96 | 173.96 | -1,665 | -870.6 | -701.08 | -342.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.