Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China · Delayed Price · Currency is CNY 5.23
+0.06 (1.16%)
At close: Jan 23, 2026
SHE:000931 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51.45 | 53.59 | 48.57 | -39.58 | -113.93 | 25.43 | Upgrade |
Depreciation & Amortization | 198.71 | 198.71 | 174.35 | 138.68 | 123.33 | 84.99 | Upgrade |
Other Amortization | 47.27 | 47.27 | 45.72 | 32.27 | 29.13 | 23.42 | Upgrade |
Loss (Gain) From Sale of Assets | -6.3 | -6.3 | -1.19 | 0.03 | -0.05 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.4 | 0.94 | 1.52 | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | 3.21 | 3.21 | 10.58 | 0.49 | -0.08 | -2.37 | Upgrade |
Provision & Write-off of Bad Debts | 17.82 | 17.82 | 25.36 | 37.05 | - | - | Upgrade |
Other Operating Activities | 47.95 | 102.26 | 73.53 | 100.44 | 102.29 | 98.9 | Upgrade |
Change in Accounts Receivable | -18.36 | -18.36 | -191.01 | 41.54 | 80.07 | -339.77 | Upgrade |
Change in Inventory | 63.46 | 63.46 | -30.68 | -19.88 | 262.55 | 12.02 | Upgrade |
Change in Accounts Payable | -338.1 | -338.1 | 64.84 | -100.98 | -220.96 | 294.25 | Upgrade |
Operating Cash Flow | 71.16 | 127.6 | 218.3 | 183.74 | 263.41 | 200.2 | Upgrade |
Operating Cash Flow Growth | -50.58% | -41.55% | 18.81% | -30.25% | 31.57% | 21.95% | Upgrade |
Capital Expenditures | -117.76 | -113.42 | -67.32 | -64.29 | -68.53 | -138.31 | Upgrade |
Sale of Property, Plant & Equipment | 4.72 | 4.19 | 0.44 | 0.47 | 0.32 | 1.61 | Upgrade |
Cash Acquisitions | -0 | -17.6 | -50.64 | -2.94 | -21.06 | -2 | Upgrade |
Divestitures | - | - | 0.05 | -0 | -0.09 | 2 | Upgrade |
Investment in Securities | 0.01 | 0.01 | - | - | - | -3 | Upgrade |
Other Investing Activities | - | - | - | 0.67 | 0.59 | 0.72 | Upgrade |
Investing Cash Flow | -113.03 | -126.82 | -117.47 | -66.09 | -88.77 | -138.98 | Upgrade |
Long-Term Debt Issued | - | 467 | 427 | 448 | 404.5 | 522.11 | Upgrade |
Long-Term Debt Repaid | - | -471.99 | -422.41 | -504.76 | -570.25 | -577.34 | Upgrade |
Net Debt Issued (Repaid) | 81.25 | -4.99 | 4.59 | -56.76 | -165.75 | -55.23 | Upgrade |
Issuance of Common Stock | 0.03 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -23.77 | -28.85 | -32.82 | -40.59 | -35.99 | -57.05 | Upgrade |
Other Financing Activities | -13.08 | -14.04 | -6.46 | -66.29 | -9.23 | 1.73 | Upgrade |
Financing Cash Flow | 44.42 | -47.88 | -34.69 | -163.64 | -210.98 | -110.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | -0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 2.55 | -47.09 | 66.14 | -45.99 | -36.34 | -49.33 | Upgrade |
Free Cash Flow | -46.6 | 14.18 | 150.98 | 119.46 | 194.88 | 61.89 | Upgrade |
Free Cash Flow Growth | - | -90.61% | 26.39% | -38.70% | 214.88% | 201.19% | Upgrade |
Free Cash Flow Margin | -1.88% | 0.56% | 6.63% | 5.80% | 9.96% | 3.46% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.02 | 0.20 | 0.16 | 0.26 | 0.08 | Upgrade |
Cash Interest Paid | 2.02 | 2.02 | 1.47 | 1.94 | 1.2 | 2.6 | Upgrade |
Cash Income Tax Paid | 270.91 | 274.63 | 265.31 | 220.19 | 230.03 | 198.28 | Upgrade |
Levered Free Cash Flow | 126.3 | 224.27 | 120.99 | 222.23 | 375.23 | 148.02 | Upgrade |
Unlevered Free Cash Flow | 156.52 | 257.92 | 157.74 | 263.31 | 416.49 | 185.05 | Upgrade |
Change in Working Capital | -289.86 | -289.86 | -159.03 | -86.58 | 121.2 | -30.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.