BIWIN Storage Technology Co., Ltd. (SHA:688525)
China · Delayed Price · Currency is CNY 130.77
-7.33 (-5.31%)
Oct 30, 2026, 3:00 PM CST
BIWIN Storage Technology 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 | 9,590 | 853.04 | 161.23 | -624.36 | 71.22 | 116.57 |
Depreciation & Amortization | 151.34 | 151.34 | 106.97 | 62.54 | 46.12 | 27.1 |
Other Amortization | 40.74 | 40.74 | 17.17 | 11.39 | 6.07 | 2.12 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.68 | -0.02 | -1.04 | -1 |
Asset Writedown & Restructuring Costs | 15.09 | 15.09 | 0.37 | 0.09 | - | 0.21 |
Loss (Gain) From Sale of Investments | -72.75 | -72.75 | -95.77 | -10.68 | 6.84 | -3.43 |
Provision & Write-off of Bad Debts | 11.5 | 11.5 | 3.63 | 1.84 | 5.58 | -1.42 |
Other Operating Activities | -17,107 | 188.38 | 164.92 | 258.24 | 43.22 | 72.73 |
Change in Accounts Receivable | -999.52 | -999.52 | -358.21 | -495.91 | -387.09 | 17.31 |
Change in Inventory | -4,326 | -4,326 | -46.27 | -1,737 | -386.93 | -892.26 |
Change in Accounts Payable | 1,896 | 1,896 | 211.84 | 548.06 | -97.4 | 174.57 |
Change in Other Net Operating Assets | 254.3 | 254.3 | 338.05 | 130.87 | 7.05 | 6.69 |
Operating Cash Flow | -10,523 | -1,965 | 531.8 | -1,966 | -692.59 | -488.2 |
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 | -2,005 | -1,521 | -968.45 | -416.34 | -266.8 | -303.48 |
Sale of Property, Plant & Equipment | 0.59 | 0.6 | 0.87 | 0.08 | 2.4 | 2.25 |
Cash Acquisitions | -21.07 | - | - | - | - | - |
Investment in Securities | -489.67 | -181.97 | -46.03 | -41.52 | -10 | - |
Other Investing Activities | 75.16 | 71.29 | -0.09 | 3.9 | -7.11 | 3.43 |
Investing Cash Flow | -2,440 | -1,631 | -1,014 | -453.88 | -281.52 | -297.8 |
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 |
Long-Term Debt Issued | - | 7,814 | 5,255 | 4,149 | 2,241 | 933.45 |
Total Debt Issued | 23,529 | 7,814 | 5,255 | 4,149 | 2,241 | 933.45 |
Long-Term Debt Repaid | - | -5,125 | -4,347 | -2,008 | -1,216 | -715.92 |
Lease Payments | -11.82 | -11.82 | -12.08 | -7.72 | -4.3 | -9.92 |
Total Debt Repaid | -6,317 | -5,125 | -4,347 | -2,008 | -1,216 | -715.92 |
Net Debt Issued (Repaid) | 17,212 | 2,690 | 908.41 | 2,141 | 1,026 | 217.53 |
Issuance of Common Stock | 241.28 | 2,039 | 21.63 | - | 552.06 | 600 |
Repurchase of Common Stock | -149.99 | -149.99 | -20 | - | - | - |
Common Dividends Paid | -636.51 | -184.48 | -145.59 | -112.17 | -31.34 | -13.85 |
Other Financing Activities | -1,023 | -61.01 | -19.6 | -170.46 | -53.45 | -1.7 |
Financing Cash Flow | 15,644 | 4,333 | 744.85 | 1,859 | 1,493 | 801.98 |
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 | -37.62 | -45.54 | 16.04 | 3.85 | -32.72 | -7.22 |
Net Cash Flow | 2,644 | 691.46 | 279 | -557.94 | 485.97 | 8.76 |
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 | -12,528 | -3,486 | -436.65 | -2,383 | -959.39 | -791.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.37% | -30.84% | -6.52% | -66.36% | -32.13% | -30.34% |
Free Cash Flow Per Share | -24.45 | -7.40 | -1.00 | -5.53 | -2.42 | -2.17 |
Levered Free Cash Flow | -17,106 | -4,034 | -530.81 | -2,056 | -1,013 | -935.71 |
Unlevered Free Cash Flow | -17,002 | -3,930 | -439.53 | -1,985 | -994.37 | -927.72 |
Free Cash Flow After Leases | -12,539 | -3,498 | -448.73 | -2,390 | -963.69 | -801.61 |
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 | 271.96 | -446.87 | -201.02 | -162.76 | -131.67 | -193.12 |
Change in Working Capital | -3,152 | -3,152 | 173.96 | -1,665 | -870.6 | -701.08 |