Bescient Technologies Co., Ltd. (SHA:688671)
China · Delayed Price · Currency is CNY 24.88
+0.07 (0.28%)
At close: Feb 10, 2026
Bescient Technologies 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 | -67.51 | -38.55 | 23.37 | 58.37 | 71.65 | 45.26 |
Depreciation & Amortization | 16.01 | 16.01 | 14.15 | 13.78 | 12.87 | 5.32 |
Other Amortization | 1.37 | 1.37 | 1.12 | 0.87 | 1.31 | 1.08 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | 0.45 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | 0.16 | -0.31 |
Loss (Gain) From Sale of Investments | -11.08 | -11.08 | -7.59 | -1.51 | -3.47 | -1.75 |
Provision & Write-off of Bad Debts | 44.35 | 44.35 | 12.31 | 18.35 | 13.38 | 7.68 |
Other Operating Activities | -180.51 | 0.96 | -0.23 | -0.71 | 0.96 | 1.53 |
Change in Accounts Receivable | 167.97 | 167.97 | -181.82 | -73.52 | -83.31 | -11.39 |
Change in Inventory | -43.54 | -43.54 | -29.92 | 24.46 | 72.64 | -107.54 |
Change in Accounts Payable | 61.62 | 61.62 | -86.65 | -35.14 | -37.69 | 51.68 |
Change in Other Net Operating Assets | 1.98 | 1.98 | 5.27 | 20.32 | 28.53 | 9.59 |
Operating Cash Flow | -22.17 | 188.27 | -251.31 | 23.81 | 77.94 | 0.99 |
Operating Cash Flow Growth | - | - | - | -69.45% | 7756.05% | - |
Capital Expenditures | -1.64 | -4.4 | -5.26 | -3.85 | -5.83 | -7.19 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.01 | 0.04 | 0.08 | - |
Investment in Securities | 191.15 | 191.15 | -563.87 | 2.29 | 5.02 | -0.12 |
Investing Cash Flow | 122.73 | 186.77 | -569.12 | -1.51 | -0.74 | -7.31 |
Short-Term Debt Issued | - | 40 | 140 | - | - | 100 |
Total Debt Issued | -9.88 | 40 | 140 | - | - | 100 |
Short-Term Debt Repaid | - | -140 | -40 | - | -100 | -40 |
Long-Term Debt Repaid | - | -5.48 | -6.45 | -7.97 | -7.71 | - |
Total Debt Repaid | -5.48 | -145.48 | -46.45 | -7.97 | -107.71 | -40 |
Net Debt Issued (Repaid) | -15.37 | -105.48 | 93.55 | -7.97 | -107.71 | 60 |
Issuance of Common Stock | 0.9 | 0.9 | 654.92 | - | - | 90 |
Common Dividends Paid | -0.12 | -8.05 | -0.62 | - | -2.96 | -3.66 |
Other Financing Activities | -2.22 | - | -32.25 | -1.62 | 5.46 | 1.2 |
Financing Cash Flow | -16.8 | -112.63 | 715.61 | -9.59 | -105.2 | 147.54 |
Net Cash Flow | 83.76 | 262.41 | -104.83 | 12.71 | -28 | 141.22 |
Free Cash Flow | -23.81 | 183.87 | -256.57 | 19.96 | 72.11 | -6.2 |
Free Cash Flow Growth | - | - | - | -72.32% | - | - |
Free Cash Flow Margin | -6.79% | 55.83% | -73.30% | 4.23% | 12.59% | -1.52% |
Free Cash Flow Per Share | -0.31 | 2.34 | -3.95 | 0.34 | 1.22 | -0.11 |
Cash Income Tax Paid | 17.9 | 6.29 | 11.01 | 15.29 | 26.25 | 25.68 |
Levered Free Cash Flow | -16.42 | 206.2 | -262.66 | -10.67 | 30.57 | -25.71 |
Unlevered Free Cash Flow | -15.89 | 207.2 | -261.98 | -10.3 | 31.27 | -24.34 |
Change in Working Capital | 175.19 | 175.19 | -294.42 | -65.8 | -18.99 | -57.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.