Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China · Delayed Price · Currency is CNY 6.69
-0.09 (-1.33%)
Aug 26, 2026, 3:04 PM CST
SHE:002376 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 | Jun '26 Jun 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 | 88.56 | 75.32 | 48.54 | 19.26 | -25.67 | 145.82 |
Depreciation & Amortization | 160.73 | 160.88 | 158.42 | 151.65 | 140.15 | 124.09 |
Other Amortization | 22.35 | 24.97 | 21.55 | 22.48 | 24.34 | 23.02 |
Loss (Gain) From Sale of Assets | 0.61 | 1.62 | 0.1 | -0.19 | 0.63 | -0.65 |
Asset Writedown & Restructuring Costs | -6.33 | 0.33 | 0.5 | 0.47 | 17.98 | 3.07 |
Loss (Gain) From Sale of Investments | -160.66 | -140.72 | -128.24 | -124.53 | -103.32 | -145.85 |
Provision & Write-off of Bad Debts | 7.61 | 7.61 | 21.53 | 12.27 | 6.63 | 32.45 |
Other Operating Activities | 74.78 | 69.12 | 120.47 | 95.84 | 99.73 | 105.68 |
Change in Accounts Receivable | -254.81 | -156.79 | -73.66 | 106.98 | 241.24 | -225.72 |
Change in Inventory | -343.16 | -247.12 | -1.2 | 103.27 | 145.25 | -344 |
Change in Accounts Payable | 569.79 | 248.47 | 32.09 | 8.32 | -454.66 | 144.36 |
Change in Other Net Operating Assets | 1.69 | 1.65 | 0.87 | -2.24 | 1.87 | 1.53 |
Operating Cash Flow | 161.04 | 45.19 | 200.02 | 389.28 | 91.43 | -145.84 |
Operating Cash Flow Growth | 148.54% | -77.41% | -48.62% | 325.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -64.7 | -53.3 | -64.22 | -56.29 | -155.28 | -124.06 |
Sale of Property, Plant & Equipment | 2.5 | 1.21 | 0.33 | 0.35 | 0.38 | 0.11 |
Investment in Securities | -6.75 | 15 | 9.99 | 37.33 | 242.61 | 113.17 |
Other Investing Activities | 9.23 | 44.13 | 45.08 | 17.98 | 35.76 | 31.37 |
Investing Cash Flow | -59.72 | 7.04 | -8.83 | -0.63 | 123.47 | 20.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 856.55 | 675.24 | 454.79 | 840.3 | 661.54 |
Long-Term Debt Repaid | - | -698.76 | -621.51 | -848.48 | -727.58 | -333.22 |
Net Debt Issued (Repaid) | 267.04 | 157.79 | 53.73 | -393.69 | 112.72 | 328.31 |
Repurchase of Common Stock | - | - | -94.99 | -52.53 | -63.68 | -17.01 |
Common Dividends Paid | -172.16 | -169.35 | -112.35 | -129.12 | -178.2 | -192.17 |
Other Financing Activities | -34.48 | -36.95 | -46.19 | -46.5 | -44.1 | -46.5 |
Financing Cash Flow | 60.4 | -48.51 | -199.8 | -621.84 | -173.26 | 72.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -27.03 | 5.88 | 9.99 | 14.93 | 15.01 | -11.87 |
Net Cash Flow | 134.68 | 9.6 | 1.39 | -218.27 | 56.64 | -64.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 96.34 | -8.11 | 135.8 | 332.99 | -63.86 | -269.89 |
Free Cash Flow Growth | 201.27% | - | -59.22% | - | - | - |
Free Cash Flow Margin | 3.13% | -0.29% | 5.71% | 15.21% | -2.80% | -10.20% |
Free Cash Flow Per Share | 0.12 | -0.01 | 0.21 | 0.51 | -0.10 | -0.41 |
Levered Free Cash Flow | 261.81 | 68.21 | 153.55 | 373 | -140.6 | -257.13 |
Unlevered Free Cash Flow | 269.38 | 75.77 | 184.35 | 410.81 | -96.61 | -220.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -22.73 | -30.68 | 19.68 | -2.24 | 21.56 |
Change in Working Capital | -26.62 | -153.95 | -42.82 | 212.02 | -69.04 | -433.47 |