Beijing Shiji Information Technology Co., Ltd. (SHE:002153)
China · Delayed Price · Currency is CNY 6.87
+0.15 (2.23%)
Nov 2, 2026, 10:19 AM CST
SHE:002153 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 | Sep '26 Sep 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 | -172.1 | -166.11 | -198.78 | -104.62 | -779.08 | -478.47 |
Depreciation & Amortization | 92.3 | 92.3 | 348.63 | 291.21 | 306.46 | 251.01 |
Other Amortization | 237.15 | 237.15 | 0.41 | 0.78 | 0.92 | 1.3 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.17 | 0.09 | -0.04 | -0.12 |
Asset Writedown & Restructuring Costs | 15 | 15 | 2.35 | 0.1 | 521.02 | 355.08 |
Loss (Gain) From Sale of Investments | 17.84 | 17.84 | 48.42 | -32.16 | -41.06 | 6.29 |
Provision & Write-off of Bad Debts | 28.44 | 28.44 | 59.98 | 25.62 | 36.45 | 10.5 |
Other Operating Activities | -75.21 | -14.06 | -80.96 | 80.64 | -68.15 | -97.88 |
Change in Accounts Receivable | 60.4 | 60.4 | -78.13 | -113.65 | 394.33 | 79.59 |
Change in Inventory | -35.34 | -35.34 | 37.57 | -19.57 | -1.41 | -40.79 |
Change in Accounts Payable | 77.26 | 77.26 | -71.94 | -68.28 | -580.28 | 125.87 |
Change in Other Net Operating Assets | 2.79 | 2.79 | 8.81 | 22.71 | 11.83 | - |
Operating Cash Flow | 251.38 | 318.52 | 67.13 | 63.45 | -225.63 | 215.88 |
Operating Cash Flow Growth | 420.34% | 374.47% | 5.79% | - | - | 5.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -490.5 | -480.63 | -428.07 | -469.91 | -394.45 | -374.37 |
Sale of Property, Plant & Equipment | 4.81 | 4.55 | 0.03 | 0.02 | 0.23 | 0.68 |
Cash Acquisitions | - | - | - | -12.69 | - | -1.92 |
Divestitures | 82.14 | 117.64 | - | 6.53 | 100.89 | - |
Investment in Securities | 662.18 | 1,431 | 735.67 | -41.16 | 123.58 | -455.63 |
Other Investing Activities | 78.29 | 79.89 | 88.65 | 110.15 | 91.51 | 100.55 |
Investing Cash Flow | 336.92 | 1,152 | 396.28 | -407.07 | -78.25 | -730.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 115.72 | - | 3.26 | 0.54 | - |
Total Debt Issued | 19.7 | 115.72 | - | 3.26 | 0.54 | - |
Short-Term Debt Repaid | - | -96 | -3.26 | - | -0.8 | - |
Long-Term Debt Repaid | - | -22.81 | -18.41 | -21.38 | -50.01 | -66.19 |
Lease Payments | -22.81 | -22.81 | -18.41 | -21.38 | -50.01 | -66.19 |
Total Debt Repaid | -130.24 | -118.81 | -21.68 | -21.38 | -50.8 | -66.19 |
Net Debt Issued (Repaid) | -110.54 | -3.09 | -21.68 | -18.11 | -50.27 | -66.19 |
Issuance of Common Stock | - | - | - | - | 19.96 | - |
Repurchase of Common Stock | - | - | - | - | -15.21 | - |
Common Dividends Paid | -28.6 | -28.6 | -27.33 | -0.04 | -50.03 | -45.06 |
Other Financing Activities | -603.82 | -32.83 | -22.08 | -50 | -85.64 | 238.89 |
Financing Cash Flow | -742.95 | -64.52 | -71.08 | -68.15 | -181.2 | 127.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.59 | 8.59 | 24.82 | 108.89 | 91.2 | -89.16 |
Net Cash Flow | -146.07 | 1,415 | 417.14 | -302.87 | -393.87 | -476.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -239.12 | -162.12 | -360.94 | -406.45 | -620.08 | -158.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.66% | -5.81% | -12.25% | -14.78% | -23.89% | -4.93% |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.13 | -0.15 | -0.22 | -0.06 |
Levered Free Cash Flow | -162.96 | -90.07 | -248.35 | -365.18 | -357.74 | -161.21 |
Unlevered Free Cash Flow | -162.96 | -87.89 | -247.21 | -360.77 | -354.12 | -156.91 |
Free Cash Flow After Leases | -261.93 | -184.93 | -379.36 | -427.83 | -670.08 | -224.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 118.63 | 126.58 | 135.74 | 105.91 | 151.48 | 122.2 |
Change in Working Capital | 108.08 | 108.08 | -113.08 | -198.2 | -202.16 | 168.19 |