Beijing Bewinner Communications Co., Ltd. (SHE:002148)
China · Delayed Price · Currency is CNY 9.67
+0.03 (0.31%)
Nov 5, 2025, 2:45 PM CST
SHE:002148 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 12.35 | 26.19 | 22.88 | 16.97 | 55.92 | 15.54 | Upgrade |
Depreciation & Amortization | 14.05 | 14.05 | 15 | 14.43 | 14.2 | 14.28 | Upgrade |
Other Amortization | 2.74 | 2.74 | 0.11 | 0.05 | 0.59 | 2.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0 | 0 | 1.6 | 0.63 | Upgrade |
Loss (Gain) From Sale of Investments | -18.47 | -18.47 | -10.27 | -3.15 | -36.8 | -14.7 | Upgrade |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.16 | -1.09 | 0.33 | -0.9 | Upgrade |
Other Operating Activities | -4.71 | 1.18 | 1.42 | -0.06 | 3.32 | -2.56 | Upgrade |
Change in Accounts Receivable | -36.99 | -36.99 | -6.96 | 13.03 | -11.53 | 3.51 | Upgrade |
Change in Inventory | -5.82 | -5.82 | -0.57 | -0.02 | -0.6 | -0.46 | Upgrade |
Change in Accounts Payable | 6.28 | 6.28 | 18.29 | 1.39 | 0.63 | -10.55 | Upgrade |
Change in Other Net Operating Assets | 2.28 | 2.28 | - | - | - | - | Upgrade |
Operating Cash Flow | -26.63 | -6.91 | 42.83 | 44.81 | 31.89 | 7.56 | Upgrade |
Operating Cash Flow Growth | - | - | -4.41% | 40.50% | 322.10% | 673.85% | Upgrade |
Capital Expenditures | -10.07 | -9.75 | -0.48 | -1.03 | -4.83 | -0.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.04 | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | - | -0.35 | - | - | Upgrade |
Investment in Securities | 67.85 | -15.8 | -61.49 | -40 | -159.47 | 2.32 | Upgrade |
Other Investing Activities | 20.95 | 16.99 | 7.73 | 20.6 | 29.69 | 17.38 | Upgrade |
Investing Cash Flow | 78.73 | -8.54 | -54.25 | -20.74 | -134.61 | 19.19 | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -0.73 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.75 | -0.75 | -0.73 | - | - | - | Upgrade |
Issuance of Common Stock | - | 7.56 | 7.38 | 1.01 | 11.59 | - | Upgrade |
Repurchase of Common Stock | -20.76 | -15 | -4.15 | - | - | - | Upgrade |
Common Dividends Paid | -8.94 | -8.33 | -5.61 | -17.59 | -5.55 | - | Upgrade |
Other Financing Activities | 16.82 | 8.67 | -0.02 | -0.03 | -16.38 | 0.35 | Upgrade |
Financing Cash Flow | -13.62 | -7.84 | -3.13 | -16.61 | -10.34 | 0.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0.62 | 0.61 | 0.66 | 1.93 | -0.31 | -0.2 | Upgrade |
Net Cash Flow | 39.1 | -22.68 | -13.89 | 9.38 | -113.37 | 26.9 | Upgrade |
Free Cash Flow | -36.7 | -16.66 | 42.35 | 43.78 | 27.06 | 7.04 | Upgrade |
Free Cash Flow Growth | - | - | -3.26% | 61.76% | 284.26% | - | Upgrade |
Free Cash Flow Margin | -10.06% | -5.92% | 15.96% | 18.71% | 12.40% | 4.35% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.03 | 0.07 | 0.08 | 0.05 | 0.01 | Upgrade |
Cash Income Tax Paid | 2.6 | 2.78 | 2.66 | 20.11 | 25.9 | 15.23 | Upgrade |
Levered Free Cash Flow | -48.18 | -13.21 | 35.28 | 34.14 | 27.53 | 9 | Upgrade |
Unlevered Free Cash Flow | -48.16 | -13.19 | 35.28 | 34.14 | 27.53 | 9 | Upgrade |
Change in Working Capital | -32.43 | -32.43 | 13.55 | 17.66 | -7.27 | -6.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.