Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China · Delayed Price · Currency is CNY 5.60
+0.51 (10.02%)
Aug 24, 2026, 3:04 PM CST
SHE:000931 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -20.53 | 47.89 | 53.59 | 48.57 | -39.58 | -113.93 |
Depreciation & Amortization | 164.73 | 157.31 | 199.53 | 174.35 | 138.68 | 123.33 |
Other Amortization | 41.65 | 39.3 | 46.45 | 45.72 | 32.27 | 29.13 |
Loss (Gain) From Sale of Assets | -0.13 | 0.1 | -6.3 | -1.19 | 0.03 | -0.05 |
Asset Writedown & Restructuring Costs | 2.62 | 2.61 | 0.9 | 0.4 | 0.94 | 1.52 |
Loss (Gain) From Sale of Investments | 2.7 | 2.6 | 3.21 | 10.58 | 0.49 | -0.08 |
Provision & Write-off of Bad Debts | -1.81 | 6.39 | 17.82 | 25.36 | 37.05 | - |
Other Operating Activities | 80.37 | 71.39 | 102.26 | 73.53 | 100.44 | 102.29 |
Change in Accounts Receivable | 265.02 | 76.39 | -18.36 | -191.01 | 41.54 | 80.07 |
Change in Inventory | 10.35 | 23.52 | 63.46 | -30.68 | -19.88 | 262.55 |
Change in Accounts Payable | -409.87 | -389.58 | -338.1 | 64.84 | -100.98 | -220.96 |
Operating Cash Flow | 142.22 | 41.57 | 127.6 | 218.3 | 183.74 | 263.41 |
Operating Cash Flow Growth | 44.06% | -67.42% | -41.55% | 18.81% | -30.25% | 31.57% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -124.99 | -99.89 | -113.42 | -67.32 | -64.29 | -68.53 |
Sale of Property, Plant & Equipment | 0.65 | 0.73 | 4.19 | 0.44 | 0.47 | 0.32 |
Cash Acquisitions | - | - | -17.6 | -50.64 | -2.94 | -21.06 |
Divestitures | - | - | - | 0.05 | -0 | -0.09 |
Investment in Securities | 1.98 | 1.98 | 0.01 | - | - | - |
Other Investing Activities | 0 | 0 | - | - | 0.67 | 0.59 |
Investing Cash Flow | -122.35 | -97.18 | -126.82 | -117.47 | -66.09 | -88.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 551.1 | 467 | 427 | 448 | 404.5 |
Long-Term Debt Repaid | - | -468.25 | -471.99 | -422.41 | -504.76 | -570.25 |
Net Debt Issued (Repaid) | 44.28 | 82.85 | -4.99 | 4.59 | -56.76 | -165.75 |
Issuance of Common Stock | 2.97 | - | - | - | - | - |
Common Dividends Paid | -17.14 | -4.91 | -28.85 | -32.82 | -40.59 | -35.99 |
Other Financing Activities | -37.96 | -27.81 | -14.04 | -6.46 | -66.29 | -9.23 |
Financing Cash Flow | -7.85 | 50.14 | -47.88 | -34.69 | -163.64 | -210.98 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0 | 0 | -0 |
Net Cash Flow | 12.03 | -5.47 | -47.09 | 66.14 | -45.99 | -36.34 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 17.23 | -58.32 | 14.18 | 150.98 | 119.46 | 194.88 |
Free Cash Flow Growth | - | - | -90.61% | 26.39% | -38.70% | 214.88% |
Free Cash Flow Margin | 0.78% | -2.39% | 0.56% | 6.63% | 5.80% | 9.96% |
Free Cash Flow Per Share | 0.02 | -0.08 | 0.02 | 0.20 | 0.16 | 0.26 |
Levered Free Cash Flow | 131.08 | 38.43 | 181.15 | 120.99 | 222.23 | 375.23 |
Unlevered Free Cash Flow | 146.75 | 69.08 | 214.79 | 157.74 | 263.31 | 416.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 2.15 | 2.15 | 2.02 | 1.47 | 1.94 | 1.2 |
Cash Income Tax Paid | 248.1 | 278.22 | 274.63 | 265.31 | 220.19 | 230.03 |
Change in Working Capital | -127.39 | -286 | -289.86 | -159.03 | -86.58 | 121.2 |