Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE:000158)
China · Delayed Price · Currency is CNY 19.92
-0.04 (-0.20%)
At close: Feb 6, 2026
SHE:000158 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -449.77 | -593.47 | -116.63 | -207.76 | 131 | 101.31 |
Depreciation & Amortization | 366.32 | 366.32 | 367.29 | 315.43 | 285.59 | 244.26 |
Other Amortization | 8.82 | 8.82 | 9.26 | 7.58 | 6.63 | 5.25 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.88 | 239.86 | 2.85 | -3.28 |
Asset Writedown & Restructuring Costs | 62.46 | 62.46 | 58.87 | 56.5 | 49.99 | 28.32 |
Loss (Gain) From Sale of Investments | -59.84 | -59.84 | -1.16 | 10.75 | -6.61 | -4.64 |
Provision & Write-off of Bad Debts | 71.61 | 71.61 | 63.82 | 60.69 | 46.26 | 35.57 |
Other Operating Activities | 602.38 | 371.97 | 272.71 | 328.26 | 238.75 | 266.71 |
Change in Accounts Receivable | -1,843 | -1,843 | 94.46 | -197.33 | -1,113 | -41.39 |
Change in Inventory | -446.7 | -446.7 | 18.25 | -38.09 | -619.28 | -239.78 |
Change in Accounts Payable | 1,225 | 1,225 | 339.38 | -341.6 | 1,452 | 626.77 |
Change in Other Net Operating Assets | - | - | -2.1 | - | - | - |
Operating Cash Flow | -493.68 | -867.78 | 1,089 | 192.45 | 458.7 | 1,007 |
Operating Cash Flow Growth | - | - | 465.91% | -58.05% | -54.45% | 234.97% |
Capital Expenditures | -1,144 | -295.3 | -213.63 | -282.96 | -292.16 | -306.03 |
Sale of Property, Plant & Equipment | 0.1 | 0.21 | 2.44 | 15.06 | 1.85 | 58.18 |
Cash Acquisitions | - | - | 0.17 | 0.32 | - | -11.02 |
Divestitures | -50.53 | -46.44 | - | - | -3.8 | - |
Investment in Securities | 12.99 | -16 | -9.38 | -19.75 | -71.84 | 2.08 |
Other Investing Activities | 4.55 | 0.55 | -38.33 | - | - | - |
Investing Cash Flow | -1,177 | -356.98 | -258.73 | -287.32 | -365.95 | -256.78 |
Long-Term Debt Issued | - | 5,442 | 5,021 | 5,383 | 3,861 | 5,188 |
Long-Term Debt Repaid | - | -5,342 | -4,624 | -4,872 | -3,865 | -5,180 |
Net Debt Issued (Repaid) | 1,089 | 99.59 | 396.9 | 511.23 | -3.5 | 7.64 |
Issuance of Common Stock | - | - | 1.47 | - | - | - |
Common Dividends Paid | -284.03 | -269.47 | -261.77 | -241.41 | -237.12 | -236.21 |
Other Financing Activities | 530.36 | 4.36 | -0.37 | -4.75 | 2.22 | 5.9 |
Financing Cash Flow | 1,335 | -165.53 | 136.23 | 265.07 | -238.39 | -222.67 |
Foreign Exchange Rate Adjustments | -3.29 | -3.71 | 1.75 | 0.05 | -1.47 | -0.51 |
Net Cash Flow | -338.17 | -1,394 | 968.34 | 170.25 | -147.11 | 527.01 |
Free Cash Flow | -1,637 | -1,163 | 875.46 | -90.51 | 166.54 | 700.95 |
Free Cash Flow Growth | - | - | - | - | -76.24% | - |
Free Cash Flow Margin | -18.20% | -13.19% | 9.68% | -0.94% | 1.53% | 7.09% |
Free Cash Flow Per Share | -1.02 | -0.72 | 0.53 | -0.06 | 0.10 | 0.41 |
Cash Income Tax Paid | 168.4 | 230.98 | 180.87 | 177.41 | 183.04 | 181.89 |
Levered Free Cash Flow | -1,777 | -1,454 | 614.88 | -178.16 | 23.87 | -269.71 |
Unlevered Free Cash Flow | -1,579 | -1,260 | 787.16 | -31.66 | 175.5 | -108.24 |
Change in Working Capital | -1,095 | -1,095 | 434.05 | -618.86 | -295.76 | 333.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.