Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China · Delayed Price · Currency is CNY 9.53
+0.04 (0.42%)
Oct 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.
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 32.67 | 62.04 | 110.34 | 49.38 | 18.73 | -269.06 |
Depreciation & Amortization | 157.5 | 157.5 | 163.17 | 160.54 | 96.45 | 98.84 |
Other Amortization | 1.88 | 1.88 | 1.84 | 1.55 | 1.46 | 1.57 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -5.01 | 1.18 | -0.19 | -0.06 |
Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 20.92 | 7 | 4.4 | 1.54 |
Loss (Gain) From Sale of Investments | -30.62 | -30.62 | -97.56 | -15.18 | -259.7 | -4.95 |
Provision & Write-off of Bad Debts | 48.1 | 48.1 | -0.92 | 64.96 | 113.51 | 94.09 |
Other Operating Activities | 163.87 | 49.4 | 66.94 | 60.36 | 59.93 | 59.15 |
Change in Accounts Receivable | -81.26 | -81.26 | 45.12 | -500.97 | -1,052 | -45.57 |
Change in Inventory | -40.97 | -40.97 | 243.07 | -257.41 | -412.97 | -324.48 |
Change in Accounts Payable | -26.13 | -26.13 | -286.44 | 424.76 | 1,374 | 407.76 |
Operating Cash Flow | 207.32 | 122.21 | 237.15 | -24.44 | -56.25 | 1.52 |
Operating Cash Flow Growth | -22.71% | -48.47% | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -126.15 | -193 | -78.72 | -89.32 | -50.71 | -30.7 |
Sale of Property, Plant & Equipment | 0.91 | 0.56 | 32.62 | 1.67 | 0.67 | 0.75 |
Cash Acquisitions | - | - | - | -12.06 | -401.82 | - |
Divestitures | - | - | - | - | 5.26 | 211.2 |
Investment in Securities | -46.59 | -51.8 | 163.84 | -168 | 304.79 | -43.7 |
Other Investing Activities | 57.24 | 31.85 | 252.46 | 44.34 | 109.22 | 110.7 |
Investing Cash Flow | -114.6 | -212.39 | 370.2 | -223.37 | -32.6 | 248.26 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 255.65 | 333.72 | 451.32 | 871.84 | 291.15 |
Long-Term Debt Repaid | - | -326.89 | -599.22 | -373.01 | -271.13 | -364.9 |
Lease Payments | -2.91 | -2.91 | -3.88 | -6.59 | -3.71 | -5.25 |
Net Debt Issued (Repaid) | -83.12 | -71.24 | -265.5 | 78.31 | 600.71 | -73.75 |
Common Dividends Paid | -64.24 | -62.74 | -57.07 | -41.77 | -30.64 | -24.74 |
Other Financing Activities | -2.87 | -9.24 | -7.25 | -39.58 | - | -27.4 |
Financing Cash Flow | -150.22 | -143.22 | -329.82 | -3.04 | 570.07 | -125.89 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.77 | 2.26 | 3.61 | -0.37 | 1.47 | 0.1 |
Net Cash Flow | -63.28 | -231.14 | 281.14 | -251.22 | 482.69 | 123.99 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 81.17 | -70.79 | 158.44 | -113.76 | -106.96 | -29.18 |
Free Cash Flow Growth | -39.92% | - | - | - | - | - |
Free Cash Flow Margin | 1.99% | -1.61% | 3.50% | -2.36% | -3.70% | -1.40% |
Free Cash Flow Per Share | 0.09 | -0.08 | 0.19 | -0.14 | -0.11 | -0.04 |
Levered Free Cash Flow | 188.52 | -121.63 | 91.48 | 96.9 | -361.83 | -12.72 |
Unlevered Free Cash Flow | 200.94 | -107.49 | 112.12 | 120.6 | -350.21 | -2.27 |
Free Cash Flow After Leases | 78.25 | -73.7 | 154.56 | -120.35 | -110.67 | -34.42 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 95.96 | 122.67 | 151.22 | 162.38 | 57.64 | 46.87 |
Change in Working Capital | -167.88 | -167.88 | -22.56 | -354.23 | -90.82 | 20.39 |