Bengang Steel Plates Co., Ltd. (SHE:000761)
China · Delayed Price · Currency is CNY 3.220
+0.030 (0.94%)
Dec 18, 2025, 3:00 PM CST
Bengang Steel Plates 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,060 | -5,037 | -1,721 | -1,233 | 2,501 | 384.25 | Upgrade |
Depreciation & Amortization | 1,723 | 1,723 | 1,703 | 2,009 | 2,401 | 2,198 | Upgrade |
Other Amortization | 0.5 | 0.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -13.02 | -13.02 | -298.94 | -3.65 | -0.13 | -0.33 | Upgrade |
Asset Writedown & Restructuring Costs | 49.02 | 49.02 | 85.57 | 6.93 | 116.52 | 153.64 | Upgrade |
Loss (Gain) From Sale of Investments | 42.97 | 42.97 | 2.81 | -89.59 | 120.52 | -13.95 | Upgrade |
Provision & Write-off of Bad Debts | -51.16 | -51.16 | -21.96 | 9.16 | 2.42 | 302.3 | Upgrade |
Other Operating Activities | -1,747 | 629.08 | 455.93 | 651.01 | 1,018 | 736.45 | Upgrade |
Change in Accounts Receivable | 1,928 | 1,928 | -61.76 | 2,034 | 2,159 | -2,847 | Upgrade |
Change in Inventory | 157.98 | 157.98 | 766 | 1,693 | -1,202 | -1,303 | Upgrade |
Change in Accounts Payable | 1,654 | 1,654 | 3,428 | -3,826 | -6,751 | -1,639 | Upgrade |
Change in Other Net Operating Assets | 0.65 | 0.65 | -2.05 | 1.88 | - | - | Upgrade |
Operating Cash Flow | -298.67 | 1,100 | 4,346 | 1,276 | 413.47 | -2,039 | Upgrade |
Operating Cash Flow Growth | - | -74.68% | 240.52% | 208.69% | - | - | Upgrade |
Capital Expenditures | -1,643 | -975.2 | -994.82 | -1,707 | -1,305 | -1,014 | Upgrade |
Sale of Property, Plant & Equipment | 224.25 | 137.07 | 85.06 | 4.75 | 0 | 0.19 | Upgrade |
Divestitures | - | - | - | 137.07 | - | - | Upgrade |
Investment in Securities | -60 | - | 1.84 | 0.42 | 5,200 | -5,200 | Upgrade |
Other Investing Activities | - | - | 0.9 | 2.88 | 2.72 | 13.85 | Upgrade |
Investing Cash Flow | -1,479 | -838.14 | -907.02 | -1,562 | 3,898 | -6,200 | Upgrade |
Short-Term Debt Issued | - | - | 80.02 | 740 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,765 | 1,570 | 2,000 | 6,016 | 21,668 | Upgrade |
Total Debt Issued | 5,232 | 3,765 | 1,650 | 2,740 | 6,016 | 21,668 | Upgrade |
Short-Term Debt Repaid | - | - | -97.81 | - | -740 | - | Upgrade |
Long-Term Debt Repaid | - | -2,352 | -3,988 | -6,339 | -12,073 | -18,116 | Upgrade |
Total Debt Repaid | -2,859 | -2,352 | -4,086 | -6,339 | -12,813 | -18,116 | Upgrade |
Net Debt Issued (Repaid) | 2,373 | 1,413 | -2,436 | -3,599 | -6,796 | 3,552 | Upgrade |
Issuance of Common Stock | 29.4 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -464.84 | -274.02 | -211.81 | -2,766 | -2,551 | -749.82 | Upgrade |
Other Financing Activities | -1,112 | -1,063 | -921.83 | 1,628 | 2,147 | 1,254 | Upgrade |
Financing Cash Flow | 825.28 | 75.44 | -3,570 | -4,738 | -7,200 | 4,056 | Upgrade |
Foreign Exchange Rate Adjustments | 49.82 | 52.93 | 33.47 | 21.19 | -41.13 | -29.43 | Upgrade |
Net Cash Flow | -902.43 | 390.52 | -96.98 | -5,002 | -2,930 | -4,212 | Upgrade |
Free Cash Flow | -1,942 | 125.08 | 3,351 | -431.1 | -891.5 | -3,053 | Upgrade |
Free Cash Flow Growth | - | -96.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -4.20% | 0.24% | 5.78% | -0.69% | -1.14% | -6.27% | Upgrade |
Free Cash Flow Per Share | -0.47 | 0.03 | 0.82 | -0.10 | -0.18 | -0.79 | Upgrade |
Cash Income Tax Paid | 344.69 | 316.39 | 330.14 | 167.26 | 2,595 | 556.04 | Upgrade |
Levered Free Cash Flow | 973.74 | 2,264 | 4,672 | -47.54 | -1,018 | -2,987 | Upgrade |
Unlevered Free Cash Flow | 1,223 | 2,504 | 4,931 | 327.06 | -388.52 | -2,344 | Upgrade |
Change in Working Capital | 3,757 | 3,757 | 4,141 | -73.77 | -5,746 | -5,799 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.