Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China flag China · Delayed Price · Currency is CNY
4.340
+0.110 (2.60%)
Sep 8, 2025, 2:45 PM CST

SHE:002385 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
736.98345.77-2,17451.08-440.341,956
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Depreciation & Amortization
1,3051,2741,0551,0951,009711.32
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Other Amortization
29.9830.9926.3628.8834.3842.2
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Loss (Gain) From Sale of Assets
-30.48-27.1-7.44-19.78-9.48-11.83
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Asset Writedown & Restructuring Costs
85.1478.0634.6948.5274.13118.04
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Loss (Gain) From Sale of Investments
-543.29-330.07844.95-255.667.04-742.6
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Provision & Write-off of Bad Debts
59.463.7878.1594.0780.7986.75
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Other Operating Activities
1,016864.41853.711,007288.91947.88
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Change in Accounts Receivable
355.86234.94-245.23-315.37100.56-166.69
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Change in Inventory
-550.35-636.49490.5-1,73562.87-1,860
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Change in Accounts Payable
277.48624.07-553.821,384-97.11748.12
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Change in Other Net Operating Assets
---38.91129.5640.83-
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Operating Cash Flow
2,6972,483245.331,4151,1491,856
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Operating Cash Flow Growth
279.04%912.10%-82.67%23.20%-38.12%3.88%
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Capital Expenditures
-849.09-864.77-1,047-1,551-2,357-2,443
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Sale of Property, Plant & Equipment
49.9825.2916.1820.720.5886.63
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Cash Acquisitions
-172.23.85-229.32-220.07-0.5-79.24
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Divestitures
15.7432.990.1-2.71161.82162.94
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Investment in Securities
203.8766.09-953.95-1,498529.35704.61
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Other Investing Activities
100.6992.02141.1111.5631.4743.47
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Investing Cash Flow
-651-644.54-2,073-3,139-1,615-1,525
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Long-Term Debt Issued
-9,84010,4828,7987,1776,112
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Total Debt Issued
11,8909,84010,4828,7987,1776,112
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Long-Term Debt Repaid
--11,433-8,703-6,600-5,628-3,343
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Total Debt Repaid
-11,989-11,433-8,703-6,600-5,628-3,343
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Net Debt Issued (Repaid)
-98.47-1,5931,7792,1971,5492,769
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Issuance of Common Stock
694.41694.415.5317.47344.51-
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Repurchase of Common Stock
-165.88-272.1-18.68-2.18--179.55
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Common Dividends Paid
-649.17-673.62-861.01-395.71-569.65-1,234
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Other Financing Activities
-412.43-794.16-135.48-187.71597.54-4.72
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Financing Cash Flow
-631.54-2,639769.381,6291,9211,350
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Foreign Exchange Rate Adjustments
0.24-0.51-0.020.08-0.18-0.18
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Net Cash Flow
1,415-800.79-1,059-94.691,4551,682
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Free Cash Flow
1,8481,618-802.11-135.87-1,209-586.61
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Free Cash Flow Margin
6.32%5.63%-2.40%-0.42%-3.86%-2.57%
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Free Cash Flow Per Share
0.390.37-0.20-0.03-0.30-0.14
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Cash Interest Paid
----9.9710
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Cash Income Tax Paid
254.6270.85287.68184.44253.13288.99
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Levered Free Cash Flow
963.43702.61-695.64-924.72-300.28-637.88
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Unlevered Free Cash Flow
1,3321,095-361.61-632.24-89.66-477.32
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Change in Working Capital
37.72183.16-465.92-633.38104-1,251
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.