Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China · Delayed Price · Currency is CNY 8.07
+0.02 (0.25%)
At close: Feb 27, 2026
SHE:002376 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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | 70.5 | 48.54 | 19.26 | -25.67 | 145.82 | 185.09 |
Depreciation & Amortization | 154.69 | 154.69 | 151.65 | 140.15 | 124.09 | 92.57 |
Other Amortization | 25.27 | 25.27 | 22.48 | 24.34 | 23.02 | 21.38 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.19 | 0.63 | -0.65 | -0.13 |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 5.89 | 17.98 | 3.07 | 2.58 |
Loss (Gain) From Sale of Investments | -128.16 | -128.16 | -123.91 | -103.32 | -145.85 | -153.19 |
Provision & Write-off of Bad Debts | 21.53 | 21.53 | 12.27 | 6.63 | 32.45 | 10.46 |
Other Operating Activities | 15.68 | 120.47 | 89.8 | 99.73 | 105.68 | 121.48 |
Change in Accounts Receivable | -73.66 | -73.66 | 106.98 | 241.24 | -225.72 | -53.23 |
Change in Inventory | -1.2 | -1.2 | 103.27 | 145.25 | -344 | 13.83 |
Change in Accounts Payable | 32.09 | 32.09 | 8.32 | -454.66 | 144.36 | -68.54 |
Change in Other Net Operating Assets | 0.87 | 0.87 | -2.24 | 1.87 | 1.53 | - |
Operating Cash Flow | 117.2 | 200.02 | 389.28 | 91.43 | -145.84 | 165.39 |
Operating Cash Flow Growth | -44.75% | -48.62% | 325.78% | - | - | -51.18% |
Capital Expenditures | -41.38 | -64.22 | -56.29 | -155.28 | -124.06 | -156.77 |
Sale of Property, Plant & Equipment | 0.19 | 0.33 | 0.35 | 0.38 | 0.11 | 0.02 |
Investment in Securities | -15.68 | 9.99 | 37.33 | 242.61 | 113.17 | -361.52 |
Other Investing Activities | 44.72 | 45.08 | 17.98 | 35.76 | 31.37 | 48.13 |
Investing Cash Flow | -12.16 | -8.83 | -0.63 | 123.47 | 20.59 | -470.13 |
Long-Term Debt Issued | - | 675.24 | 454.79 | 840.3 | 661.54 | 280.78 |
Long-Term Debt Repaid | - | -621.51 | -848.48 | -727.58 | -333.22 | -393.2 |
Net Debt Issued (Repaid) | 119.63 | 53.73 | -393.69 | 112.72 | 328.31 | -112.42 |
Repurchase of Common Stock | -104.99 | -94.99 | -52.53 | -63.68 | -17.01 | - |
Common Dividends Paid | -173.02 | -112.35 | -129.12 | -178.2 | -192.17 | -150.18 |
Other Financing Activities | 62.12 | -46.19 | -46.5 | -44.1 | -46.5 | -63.41 |
Financing Cash Flow | -96.26 | -199.8 | -621.84 | -173.26 | 72.64 | -326.01 |
Foreign Exchange Rate Adjustments | 17.1 | 9.99 | 14.93 | 15.01 | -11.87 | -18.35 |
Net Cash Flow | 25.89 | 1.39 | -218.27 | 56.64 | -64.48 | -649.11 |
Free Cash Flow | 75.82 | 135.8 | 332.99 | -63.86 | -269.89 | 8.62 |
Free Cash Flow Growth | -44.09% | -59.22% | - | - | - | 28.85% |
Free Cash Flow Margin | 2.85% | 5.71% | 15.21% | -2.80% | -10.20% | 0.36% |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.51 | -0.10 | -0.41 | 0.01 |
Cash Income Tax Paid | - | -30.68 | 19.68 | -2.24 | 21.56 | 45.33 |
Levered Free Cash Flow | 34.25 | 153.61 | 372.69 | -140.6 | -257.13 | 22.91 |
Unlevered Free Cash Flow | 44.36 | 184.41 | 410.49 | -96.61 | -220.74 | 54.65 |
Change in Working Capital | -42.82 | -42.82 | 212.02 | -69.04 | -433.47 | -114.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.