Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE:000158)
China · Delayed Price · Currency is CNY 13.30
+0.78 (6.23%)
Jul 31, 2026, 3:06 PM CST
SHE:000158 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 31.63 | 33.45 | -593.47 | -116.63 | -207.76 | 131 |
Depreciation & Amortization | 343.61 | 343.61 | 366.32 | 367.29 | 315.43 | 285.59 |
Other Amortization | 8.52 | 8.52 | 8.82 | 9.26 | 7.58 | 6.63 |
Loss (Gain) From Sale of Assets | 54.77 | 54.77 | -0.3 | 0.88 | 239.86 | 2.85 |
Asset Writedown & Restructuring Costs | 40.95 | 40.95 | 62.46 | 58.87 | 56.5 | 49.99 |
Loss (Gain) From Sale of Investments | -5.87 | -5.87 | -59.84 | -1.16 | 10.75 | -6.61 |
Provision & Write-off of Bad Debts | 47.96 | 47.96 | 71.61 | 63.82 | 60.69 | 46.26 |
Other Operating Activities | -40.13 | 266 | 371.97 | 272.71 | 328.26 | 238.75 |
Change in Accounts Receivable | 667.36 | 667.36 | -1,843 | 94.46 | -197.33 | -1,113 |
Change in Inventory | 421.35 | 421.35 | -446.7 | 18.25 | -38.09 | -619.28 |
Change in Accounts Payable | -1,437 | -1,437 | 1,225 | 339.38 | -341.6 | 1,452 |
Change in Other Net Operating Assets | - | - | - | -2.1 | - | - |
Operating Cash Flow | 109.94 | 417.89 | -867.78 | 1,089 | 192.45 | 458.7 |
Operating Cash Flow Growth | - | - | - | 465.91% | -58.05% | -54.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -959.9 | -1,088 | -295.3 | -213.63 | -282.96 | -292.16 |
Sale of Property, Plant & Equipment | 55.43 | 54.23 | 0.21 | 2.44 | 15.06 | 1.85 |
Cash Acquisitions | - | - | - | 0.17 | 0.32 | - |
Divestitures | 983.4 | 983.4 | -46.44 | - | - | -3.8 |
Investment in Securities | 15.22 | 12.77 | -16 | -9.38 | -19.75 | -71.84 |
Other Investing Activities | 46.49 | 48.49 | 0.55 | -38.33 | - | - |
Investing Cash Flow | 140.64 | 11.08 | -356.98 | -258.73 | -287.32 | -365.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 6,615 | 5,442 | 5,021 | 5,383 | 3,861 |
Long-Term Debt Repaid | - | -6,650 | -5,342 | -4,624 | -4,872 | -3,865 |
Net Debt Issued (Repaid) | -82.7 | -34.42 | 99.59 | 396.9 | 511.23 | -3.5 |
Issuance of Common Stock | - | - | - | 1.47 | - | - |
Common Dividends Paid | -245.91 | -248.23 | -269.47 | -261.77 | -241.41 | -237.12 |
Other Financing Activities | 160.36 | 95.6 | 4.36 | -0.37 | -4.75 | 2.22 |
Financing Cash Flow | -168.25 | -187.05 | -165.53 | 136.23 | 265.07 | -238.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.65 | -1.2 | -3.71 | 1.75 | 0.05 | -1.47 |
Net Cash Flow | 80.69 | 240.73 | -1,394 | 968.34 | 170.25 | -147.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -849.96 | -669.93 | -1,163 | 875.46 | -90.51 | 166.54 |
Free Cash Flow Growth | - | - | - | - | - | -76.24% |
Free Cash Flow Margin | -11.16% | -8.89% | -13.19% | 9.68% | -0.94% | 1.53% |
Free Cash Flow Per Share | -0.51 | -0.40 | -0.72 | 0.53 | -0.06 | 0.10 |
Levered Free Cash Flow | 614.87 | 533.2 | -1,454 | 614.88 | -178.16 | 23.87 |
Unlevered Free Cash Flow | 782.85 | 701.36 | -1,260 | 787.16 | -31.66 | 175.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 83.96 | 147.39 | 230.98 | 180.87 | 177.41 | 183.04 |
Change in Working Capital | -371.49 | -371.49 | -1,095 | 434.05 | -618.86 | -295.76 |