Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China · Delayed Price · Currency is CNY 3.370
-0.060 (-1.75%)
Sep 11, 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.
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -1,553 | -641.52 | 345.77 | -2,174 | 51.08 | -440.34 |
Depreciation & Amortization | 1,254 | 1,253 | 1,151 | 1,055 | 1,095 | 1,009 |
Other Amortization | 49.02 | 41.49 | 30.99 | 26.36 | 28.88 | 34.38 |
Loss (Gain) From Sale of Assets | -4.7 | -19.51 | -27.1 | -7.44 | -19.78 | -9.48 |
Asset Writedown & Restructuring Costs | 494.27 | 501.5 | 77.99 | 34.69 | 48.52 | 74.13 |
Loss (Gain) From Sale of Investments | -215.82 | -331.38 | -411.31 | 844.95 | -255.66 | 7.04 |
Provision & Write-off of Bad Debts | 99.61 | 80.84 | 63.78 | 78.15 | 94.07 | 80.79 |
Other Operating Activities | 847.87 | 819.15 | 1,069 | 853.71 | 1,007 | 288.91 |
Change in Accounts Receivable | -674.79 | -300.66 | 234.94 | -245.23 | -315.37 | 100.56 |
Change in Inventory | -754.45 | -521.96 | -636.49 | 490.5 | -1,735 | 62.87 |
Change in Accounts Payable | 70.79 | -60.14 | 624.07 | -553.82 | 1,384 | -97.11 |
Change in Other Net Operating Assets | - | - | - | -38.91 | 129.56 | 40.83 |
Operating Cash Flow | -420.01 | 828.75 | 2,483 | 245.33 | 1,415 | 1,149 |
Operating Cash Flow Growth | - | -66.62% | 912.10% | -82.67% | 23.20% | -38.12% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -647.59 | -809.62 | -864.77 | -1,047 | -1,551 | -2,357 |
Sale of Property, Plant & Equipment | 10.1 | 38.4 | 25.29 | 16.18 | 20.7 | 20.58 |
Cash Acquisitions | -157.53 | -259.15 | 3.85 | -229.32 | -220.07 | -0.5 |
Divestitures | -15.74 | 6.15 | 32.99 | 0.1 | -2.71 | 161.82 |
Investment in Securities | 67.53 | 3.31 | 66.09 | -953.95 | -1,498 | 529.35 |
Other Investing Activities | 418.98 | 173.07 | 92.02 | 141.1 | 111.56 | 31.47 |
Investing Cash Flow | -324.26 | -847.85 | -644.54 | -2,073 | -3,139 | -1,615 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,687 | 9,820 | 10,482 | 8,798 | 7,177 |
Long-Term Debt Repaid | - | -11,291 | -11,433 | -8,703 | -6,600 | -5,628 |
Net Debt Issued (Repaid) | 246.18 | 1,397 | -1,613 | 1,779 | 2,197 | 1,549 |
Issuance of Common Stock | - | - | 694.41 | 5.53 | 17.47 | 344.51 |
Repurchase of Common Stock | -3.03 | - | -272.1 | -18.68 | -2.18 | - |
Common Dividends Paid | -495.5 | -510.32 | -673.62 | -861.01 | -395.71 | -569.65 |
Other Financing Activities | -288.62 | -476.92 | -774.16 | -135.48 | -187.71 | 597.54 |
Financing Cash Flow | -540.97 | 409.37 | -2,639 | 769.38 | 1,629 | 1,921 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.43 | -0.35 | -0.51 | -0.02 | 0.08 | -0.18 |
Net Cash Flow | -1,286 | 389.93 | -800.79 | -1,059 | -94.69 | 1,455 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,068 | 19.13 | 1,618 | -802.11 | -135.87 | -1,209 |
Free Cash Flow Growth | - | -98.82% | - | - | - | - |
Free Cash Flow Margin | -3.64% | 0.07% | 5.63% | -2.40% | -0.42% | -3.86% |
Free Cash Flow Per Share | -0.26 | 0.00 | 0.37 | -0.20 | -0.03 | -0.30 |
Levered Free Cash Flow | -465.03 | -512.11 | 562.9 | -667.72 | -924.72 | -300.28 |
Unlevered Free Cash Flow | -117.42 | -206.25 | 955.14 | -333.69 | -632.24 | -89.66 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 9.97 |
Cash Income Tax Paid | 268.46 | 307.39 | 270.85 | 287.68 | 184.44 | 253.13 |
Change in Working Capital | -1,391 | -874.71 | 183.16 | -465.92 | -633.38 | 104 |