Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China · Delayed Price · Currency is CNY 7.43
-0.05 (-0.67%)
Jan 23, 2026, 3:04 PM CST
SHE:000530 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 106.05 | 110.34 | 49.38 | 18.73 | -269.06 | 21.34 | Upgrade |
Depreciation & Amortization | 163.17 | 163.17 | 160.54 | 96.45 | 98.84 | 83.12 | Upgrade |
Other Amortization | 1.84 | 1.84 | 1.55 | 1.46 | 1.57 | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | -5.01 | -5.01 | 1.18 | -0.19 | -0.06 | 0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 20.92 | 20.92 | 7 | 4.4 | 1.54 | 13.72 | Upgrade |
Loss (Gain) From Sale of Investments | -97.56 | -97.56 | -15.18 | -259.7 | -4.95 | -89.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 64.96 | 113.51 | 94.09 | 34.72 | Upgrade |
Other Operating Activities | 99.87 | 65.52 | 60.36 | 59.93 | 59.15 | 24.3 | Upgrade |
Change in Accounts Receivable | 45.12 | 45.12 | -500.97 | -1,052 | -45.57 | -61.89 | Upgrade |
Change in Inventory | 243.07 | 243.07 | -257.41 | -412.97 | -324.48 | -180.34 | Upgrade |
Change in Accounts Payable | -286.44 | -286.44 | 424.76 | 1,374 | 407.76 | 155.17 | Upgrade |
Operating Cash Flow | 267.22 | 237.15 | -24.44 | -56.25 | 1.52 | -13.14 | Upgrade |
Capital Expenditures | -133.1 | -78.72 | -89.32 | -50.71 | -30.7 | -14.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 32.62 | 1.67 | 0.67 | 0.75 | 1.62 | Upgrade |
Cash Acquisitions | - | - | -12.06 | -401.82 | - | - | Upgrade |
Divestitures | - | - | - | 5.26 | 211.2 | 37.74 | Upgrade |
Investment in Securities | 127.11 | 163.84 | -168 | 304.79 | -43.7 | 3.2 | Upgrade |
Other Investing Activities | 130 | 252.46 | 44.34 | 109.22 | 110.7 | 141.63 | Upgrade |
Investing Cash Flow | 124.51 | 370.2 | -223.37 | -32.6 | 248.26 | 169.33 | Upgrade |
Long-Term Debt Issued | - | 333.72 | 451.32 | 871.84 | 291.15 | 359.43 | Upgrade |
Total Debt Issued | 200.99 | 333.72 | 451.32 | 871.84 | 291.15 | 359.43 | Upgrade |
Long-Term Debt Repaid | - | -596.96 | -373.01 | -271.13 | -364.9 | -427.64 | Upgrade |
Total Debt Repaid | -543.03 | -596.96 | -373.01 | -271.13 | -364.9 | -427.64 | Upgrade |
Net Debt Issued (Repaid) | -342.04 | -263.24 | 78.31 | 600.71 | -73.75 | -68.21 | Upgrade |
Common Dividends Paid | -64.25 | -57.07 | -41.77 | -30.64 | -24.74 | -47.14 | Upgrade |
Other Financing Activities | 33.29 | -9.52 | -39.58 | - | -27.4 | -25.78 | Upgrade |
Financing Cash Flow | -373 | -329.82 | -3.04 | 570.07 | -125.89 | -141.13 | Upgrade |
Foreign Exchange Rate Adjustments | 3.95 | 3.61 | -0.37 | 1.47 | 0.1 | -1.6 | Upgrade |
Net Cash Flow | 22.68 | 281.14 | -251.22 | 482.69 | 123.99 | 13.45 | Upgrade |
Free Cash Flow | 134.12 | 158.44 | -113.76 | -106.96 | -29.18 | -28.01 | Upgrade |
Free Cash Flow Margin | 3.03% | 3.50% | -2.36% | -3.70% | -1.40% | -1.62% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.19 | -0.14 | -0.11 | -0.04 | -0.03 | Upgrade |
Cash Income Tax Paid | 126.38 | 151.22 | 162.38 | 57.64 | 46.87 | 51.63 | Upgrade |
Levered Free Cash Flow | 2.53 | 91.48 | 96.9 | -361.83 | -12.72 | 32.48 | Upgrade |
Unlevered Free Cash Flow | 18.14 | 112.12 | 120.6 | -350.21 | -2.27 | 46.73 | Upgrade |
Change in Working Capital | -22.56 | -22.56 | -354.23 | -90.82 | 20.39 | -102.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.