Bengang Steel Plates Co., Ltd. (SHE:000761)
China · Delayed Price · Currency is CNY 2.280
+0.010 (0.44%)
Sep 16, 2026, 3:04 PM CST
Bengang Steel Plates 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -4,451 | -3,942 | -5,037 | -1,721 | -1,233 | 2,501 |
Depreciation & Amortization | 1,895 | 1,785 | 1,723 | 1,703 | 2,009 | 2,401 |
Other Amortization | 2.11 | 1.16 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0 | -13.02 | -298.94 | -3.65 | -0.13 |
Asset Writedown & Restructuring Costs | 52.28 | 61.81 | 49.02 | 85.57 | 6.93 | 116.52 |
Loss (Gain) From Sale of Investments | 6.37 | 10.96 | 42.97 | 2.81 | -89.59 | 120.52 |
Provision & Write-off of Bad Debts | 2.96 | 11.36 | -51.16 | -21.96 | 9.16 | 2.42 |
Other Operating Activities | 952.97 | 831.53 | 629.08 | 455.93 | 651.01 | 1,018 |
Change in Accounts Receivable | -72.37 | -534.37 | 1,928 | -61.76 | 2,034 | 2,159 |
Change in Inventory | 674.13 | 677 | 157.98 | 766 | 1,693 | -1,202 |
Change in Accounts Payable | -547.68 | -691.25 | 1,654 | 3,428 | -3,826 | -6,751 |
Change in Other Net Operating Assets | -0.17 | 0.07 | 0.65 | -2.05 | 1.88 | - |
Operating Cash Flow | -1,454 | -1,789 | 1,100 | 4,346 | 1,276 | 413.47 |
Operating Cash Flow Growth | - | - | -74.68% | 240.52% | 208.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,075 | -2,216 | -975.2 | -994.82 | -1,707 | -1,305 |
Sale of Property, Plant & Equipment | 0 | 87.18 | 137.07 | 85.06 | 4.75 | 0 |
Divestitures | - | - | - | - | 137.07 | - |
Investment in Securities | - | -60 | - | 1.84 | 0.42 | 5,200 |
Other Investing Activities | - | - | - | 0.9 | 2.88 | 2.72 |
Investing Cash Flow | -2,075 | -2,189 | -838.14 | -907.02 | -1,562 | 3,898 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 80.02 | 740 | - |
Long-Term Debt Issued | - | 7,140 | 3,765 | 1,570 | 2,000 | 6,016 |
Total Debt Issued | 15,505 | 7,140 | 3,765 | 1,650 | 2,740 | 6,016 |
Short-Term Debt Repaid | - | - | - | -97.81 | - | -740 |
Long-Term Debt Repaid | - | -4,220 | -2,352 | -3,988 | -6,339 | -12,073 |
Lease Payments | -169.28 | -154.63 | -68.84 | -40.65 | -93.69 | - |
Total Debt Repaid | -11,084 | -4,220 | -2,352 | -4,086 | -6,339 | -12,813 |
Net Debt Issued (Repaid) | 4,421 | 2,920 | 1,413 | -2,436 | -3,599 | -6,796 |
Issuance of Common Stock | - | 29.4 | - | - | - | - |
Common Dividends Paid | -1,229 | -372.18 | -274.02 | -211.81 | -2,766 | -2,551 |
Other Financing Activities | 228.57 | 92.14 | -1,063 | -921.83 | 1,628 | 2,147 |
Financing Cash Flow | 3,420 | 2,669 | 75.44 | -3,570 | -4,738 | -7,200 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -49.1 | 5.4 | 52.93 | 33.47 | 21.19 | -41.13 |
Net Cash Flow | -158.33 | -1,303 | 390.52 | -96.98 | -5,002 | -2,930 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,529 | -4,005 | 125.08 | 3,351 | -431.1 | -891.5 |
Free Cash Flow Growth | - | - | -96.27% | - | - | - |
Free Cash Flow Margin | -8.02% | -8.63% | 0.24% | 5.78% | -0.69% | -1.14% |
Free Cash Flow Per Share | -0.86 | -0.97 | 0.03 | 0.82 | -0.10 | -0.18 |
Levered Free Cash Flow | -1,482 | -2,274 | 2,264 | 4,672 | -47.54 | -1,018 |
Unlevered Free Cash Flow | -1,212 | -2,028 | 2,504 | 4,931 | 327.06 | -388.52 |
Free Cash Flow After Leases | -3,699 | -4,159 | 56.24 | 3,311 | -524.8 | -891.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 284.03 | 287.77 | 316.39 | 330.14 | 167.26 | 2,595 |
Change in Working Capital | 84.58 | -547.97 | 3,757 | 4,141 | -73.77 | -5,746 |