Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China · Delayed Price · Currency is CNY 4.050
+0.020 (0.50%)
Feb 27, 2026, 3:04 PM CST
SHE:002385 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 469.31 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 |
Depreciation & Amortization | 1,274 | 1,274 | 1,055 | 1,095 | 1,009 | 711.32 |
Other Amortization | 30.99 | 30.99 | 26.36 | 28.88 | 34.38 | 42.2 |
Loss (Gain) From Sale of Assets | -27.1 | -27.1 | -7.44 | -19.78 | -9.48 | -11.83 |
Asset Writedown & Restructuring Costs | 78.06 | 78.06 | 34.69 | 48.52 | 74.13 | 118.04 |
Loss (Gain) From Sale of Investments | -330.07 | -330.07 | 844.95 | -255.66 | 7.04 | -742.6 |
Provision & Write-off of Bad Debts | 63.78 | 63.78 | 78.15 | 94.07 | 80.79 | 86.75 |
Other Operating Activities | -90.65 | 864.41 | 853.71 | 1,007 | 288.91 | 947.88 |
Change in Accounts Receivable | 234.94 | 234.94 | -245.23 | -315.37 | 100.56 | -166.69 |
Change in Inventory | -636.49 | -636.49 | 490.5 | -1,735 | 62.87 | -1,860 |
Change in Accounts Payable | 624.07 | 624.07 | -553.82 | 1,384 | -97.11 | 748.12 |
Change in Other Net Operating Assets | - | - | -38.91 | 129.56 | 40.83 | - |
Operating Cash Flow | 1,651 | 2,483 | 245.33 | 1,415 | 1,149 | 1,856 |
Operating Cash Flow Growth | 2.49% | 912.10% | -82.67% | 23.20% | -38.12% | 3.88% |
Capital Expenditures | -817.59 | -864.77 | -1,047 | -1,551 | -2,357 | -2,443 |
Sale of Property, Plant & Equipment | 42.36 | 25.29 | 16.18 | 20.7 | 20.58 | 86.63 |
Cash Acquisitions | -162.8 | 3.85 | -229.32 | -220.07 | -0.5 | -79.24 |
Divestitures | 19.69 | 32.99 | 0.1 | -2.71 | 161.82 | 162.94 |
Investment in Securities | 186.24 | 66.09 | -953.95 | -1,498 | 529.35 | 704.61 |
Other Investing Activities | -196.92 | 92.02 | 141.1 | 111.56 | 31.47 | 43.47 |
Investing Cash Flow | -929.02 | -644.54 | -2,073 | -3,139 | -1,615 | -1,525 |
Long-Term Debt Issued | - | 9,820 | 10,482 | 8,798 | 7,177 | 6,112 |
Total Debt Issued | 11,891 | 9,820 | 10,482 | 8,798 | 7,177 | 6,112 |
Long-Term Debt Repaid | - | -11,433 | -8,703 | -6,600 | -5,628 | -3,343 |
Total Debt Repaid | -11,259 | -11,433 | -8,703 | -6,600 | -5,628 | -3,343 |
Net Debt Issued (Repaid) | 631.45 | -1,613 | 1,779 | 2,197 | 1,549 | 2,769 |
Issuance of Common Stock | - | 694.41 | 5.53 | 17.47 | 344.51 | - |
Repurchase of Common Stock | -272.87 | -272.1 | -18.68 | -2.18 | - | -179.55 |
Common Dividends Paid | -643.56 | -673.62 | -861.01 | -395.71 | -569.65 | -1,234 |
Other Financing Activities | -30.53 | -774.16 | -135.48 | -187.71 | 597.54 | -4.72 |
Financing Cash Flow | -315.5 | -2,639 | 769.38 | 1,629 | 1,921 | 1,350 |
Foreign Exchange Rate Adjustments | 0.26 | -0.51 | -0.02 | 0.08 | -0.18 | -0.18 |
Net Cash Flow | 407.17 | -800.79 | -1,059 | -94.69 | 1,455 | 1,682 |
Free Cash Flow | 833.84 | 1,618 | -802.11 | -135.87 | -1,209 | -586.61 |
Free Cash Flow Growth | 23.36% | - | - | - | - | - |
Free Cash Flow Margin | 2.84% | 5.63% | -2.40% | -0.42% | -3.86% | -2.57% |
Free Cash Flow Per Share | 0.20 | 0.37 | -0.20 | -0.03 | -0.30 | -0.14 |
Cash Interest Paid | - | - | - | - | 9.97 | 10 |
Cash Income Tax Paid | 270.41 | 270.85 | 287.68 | 184.44 | 253.13 | 288.99 |
Levered Free Cash Flow | -418 | 686.26 | -667.72 | -924.72 | -300.28 | -637.88 |
Unlevered Free Cash Flow | -53.96 | 1,079 | -333.69 | -632.24 | -89.66 | -477.32 |
Change in Working Capital | 183.16 | 183.16 | -465.92 | -633.38 | 104 | -1,251 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.