Beijing Victory Electric Co.,Ltd. (SHE:001393)
China · Delayed Price · Currency is CNY 40.05
-1.41 (-3.40%)
Sep 30, 2026, 3:04 PM CST
Beijing Victory Electric 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 |
|---|---|---|---|---|---|
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 |
Net Income | 298.08 | 301.18 | 270.99 | 186.63 | 113.92 |
Depreciation & Amortization | 64.09 | 66.52 | 44.08 | 32.96 | 27.97 |
Other Amortization | 6.25 | 3.81 | 3.68 | 2.24 | 0.97 |
Loss (Gain) From Sale of Assets | -0.62 | -0.23 | -0.13 | -0.28 | -0.12 |
Asset Writedown & Restructuring Costs | 1.39 | 7.01 | 6.84 | 2.03 | 3.05 |
Loss (Gain) From Sale of Investments | -0.44 | -0.35 | -0.77 | -1.08 | -0.57 |
Provision & Write-off of Bad Debts | 4.77 | 6.13 | 19.37 | 10.27 | 11.88 |
Other Operating Activities | 46.51 | 17.38 | 22.57 | 8.02 | 10.87 |
Change in Accounts Receivable | -260.12 | -460.07 | -506.62 | -170.73 | -137.92 |
Change in Inventory | -155.4 | -62.31 | -114.46 | -1.35 | -18.94 |
Change in Accounts Payable | 262.49 | 316.03 | 348.2 | 94.07 | 52.23 |
Change in Other Net Operating Assets | 12.69 | 10.74 | 8.46 | 5.33 | 2.7 |
Operating Cash Flow | 272.47 | 205.94 | 102.95 | 163.16 | 60.01 |
Operating Cash Flow Growth | - | 100.05% | -36.90% | 171.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -194.18 | -312.87 | -154.2 | -88.43 | -20.37 |
Sale of Property, Plant & Equipment | 0.48 | 0.31 | 20.43 | 0.25 | 0.19 |
Investment in Securities | -21.55 | - | 0.16 | 4 | -4.62 |
Other Investing Activities | 0.44 | -3.05 | 0.28 | 1.08 | 1.2 |
Investing Cash Flow | -214.82 | -315.6 | -133.33 | -83.1 | -23.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 513.86 | 241.28 | 109.96 | 125.83 |
Long-Term Debt Repaid | - | -384.79 | -206 | -87.48 | -137.86 |
Net Debt Issued (Repaid) | -136.25 | 129.07 | 35.28 | 22.47 | -12.03 |
Issuance of Common Stock | 1,764 | - | - | 94.5 | - |
Common Dividends Paid | -7.28 | -8.06 | -1.42 | -31.47 | -2.95 |
Other Financing Activities | -52.67 | -29.12 | -8.23 | -16.2 | -39.24 |
Financing Cash Flow | 1,568 | 91.89 | 25.62 | 69.3 | -54.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -9.22 | 12.02 | -0.42 | 2.79 | 3.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 1,616 | -5.76 | -5.18 | 152.14 | -14.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 78.29 | -106.92 | -51.25 | 74.72 | 39.64 |
Free Cash Flow Growth | - | - | - | 88.53% | - |
Free Cash Flow Margin | 2.31% | -3.42% | -2.14% | 4.40% | 2.76% |
Free Cash Flow Per Share | 0.41 | -0.57 | -0.27 | 0.42 | - |
Levered Free Cash Flow | - | -86.06 | -85.5 | 37.87 | - |
Unlevered Free Cash Flow | - | -80.24 | -82.87 | 39.46 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 84.22 | 69.89 | 81.39 | 60.39 | 52.45 |
Change in Working Capital | -147.55 | -195.5 | -263.68 | -77.63 | -107.96 |