Beijing Bewinner Communications Co., Ltd. (SHE:002148)
China · Delayed Price · Currency is CNY 6.63
-0.25 (-3.63%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.4 | -5.61 | 26.19 | 22.88 | 16.97 | 55.92 |
Depreciation & Amortization | 13.11 | 13.11 | 14.91 | 15 | 14.43 | 14.2 |
Other Amortization | 3.27 | 3.27 | 1.88 | 0.11 | 0.05 | 0.59 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.05 | - | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | -0 | 0 | 1.6 |
Loss (Gain) From Sale of Investments | -10.11 | -10.11 | -18.47 | -10.27 | -3.15 | -36.8 |
Provision & Write-off of Bad Debts | 3.7 | 3.7 | -0.21 | 0.16 | -1.09 | 0.33 |
Other Operating Activities | 29 | -2.85 | 1.18 | 1.42 | -0.06 | 3.32 |
Change in Accounts Receivable | -20.4 | -20.4 | -36.99 | -6.96 | 13.03 | -11.53 |
Change in Inventory | -0.74 | -0.74 | -5.82 | -0.57 | -0.02 | -0.6 |
Change in Accounts Payable | -4.38 | -4.38 | 6.28 | 18.29 | 1.39 | 0.63 |
Change in Other Net Operating Assets | 3.63 | 3.63 | 2.28 | - | - | - |
Operating Cash Flow | 21.33 | -20.53 | -6.91 | 42.83 | 44.81 | 31.89 |
Operating Cash Flow Growth | - | - | - | -4.41% | 40.50% | 322.10% |
Capital Expenditures | -0.8 | -1.12 | -9.75 | -0.48 | -1.03 | -4.83 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.04 | 0 |
Cash Acquisitions | - | - | - | - | -0.35 | - |
Investment in Securities | -3.25 | 35.33 | -15.8 | -61.49 | -40 | -159.47 |
Other Investing Activities | 9.07 | 12.05 | 16.99 | 7.73 | 20.6 | 29.69 |
Investing Cash Flow | 5.02 | 46.27 | -8.54 | -54.25 | -20.74 | -134.61 |
Long-Term Debt Repaid | - | -0.83 | -0.75 | -0.73 | - | - |
Net Debt Issued (Repaid) | -0.83 | -0.83 | -0.75 | -0.73 | - | - |
Issuance of Common Stock | 1.69 | 1.69 | 7.56 | 7.38 | 1.01 | 11.59 |
Repurchase of Common Stock | -7 | -7 | -15 | -4.15 | - | - |
Common Dividends Paid | -8.94 | -8.94 | -8.33 | -5.61 | -17.59 | -5.55 |
Other Financing Activities | 1.53 | -0.03 | 8.67 | -0.02 | -0.03 | -16.38 |
Financing Cash Flow | -13.56 | -15.11 | -7.84 | -3.13 | -16.61 | -10.34 |
Foreign Exchange Rate Adjustments | -0.13 | -0.03 | 0.61 | 0.66 | 1.93 | -0.31 |
Net Cash Flow | 12.67 | 10.6 | -22.68 | -13.89 | 9.38 | -113.37 |
Free Cash Flow | 20.53 | -21.65 | -16.66 | 42.35 | 43.78 | 27.06 |
Free Cash Flow Growth | - | - | - | -3.26% | 61.76% | 284.26% |
Free Cash Flow Margin | 5.32% | -5.67% | -5.92% | 15.96% | 18.71% | 12.40% |
Free Cash Flow Per Share | 0.04 | -0.04 | -0.03 | 0.07 | 0.08 | 0.05 |
Cash Income Tax Paid | 15.01 | 15.86 | 18.22 | 16.66 | 20.11 | 25.9 |
Levered Free Cash Flow | -66.06 | -21.45 | -13.21 | 35.28 | 34.14 | 27.53 |
Unlevered Free Cash Flow | -66.04 | -21.43 | -13.19 | 35.28 | 34.14 | 27.53 |
Change in Working Capital | -22.09 | -22.09 | -32.43 | 13.55 | 17.66 | -7.27 |