Beingmate Co., Ltd. (SHE:002570)
China · Delayed Price · Currency is CNY 4.990
+0.070 (1.42%)
May 29, 2026, 3:04 PM CST
Beingmate Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 150.23 | 154.07 | 102.94 | 47.45 | -175.96 | 73.31 |
Depreciation & Amortization | 86.36 | 86.36 | 110.66 | 113.83 | 114.53 | 117.5 |
Other Amortization | 11.13 | 11.13 | 4.57 | 3.78 | 3.37 | 1.81 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | 0.27 | -1.97 | 0.18 | 2.5 |
Asset Writedown & Restructuring Costs | 22.98 | 22.98 | 21.55 | 10.2 | 0.01 | 5.8 |
Loss (Gain) From Sale of Investments | -29.03 | -29.03 | -2.68 | 4.73 | 28.42 | -12.9 |
Provision & Write-off of Bad Debts | - | - | - | 44.14 | 95.18 | 22.35 |
Other Operating Activities | -35.76 | 54.49 | 74.56 | 68.22 | 121.41 | 102.97 |
Change in Accounts Receivable | 305.11 | 305.11 | 194.23 | 146.94 | -5.85 | -52.52 |
Change in Inventory | -17.11 | -17.11 | 48.27 | -33 | 41.4 | 27.88 |
Change in Accounts Payable | -267.35 | -267.35 | -76.79 | 13.12 | 158.07 | -42.83 |
Change in Other Net Operating Assets | 13.66 | 13.66 | 12.44 | - | - | - |
Operating Cash Flow | 242.59 | 336.68 | 497.42 | 413.55 | 377.42 | 246.74 |
Operating Cash Flow Growth | -58.27% | -32.31% | 20.28% | 9.57% | 52.96% | 713.34% |
Capital Expenditures | -53.51 | -61.21 | -48.87 | -80.64 | -132.31 | -165.14 |
Sale of Property, Plant & Equipment | 4.93 | 4.93 | 1.19 | 11.24 | 0.18 | 0.23 |
Divestitures | - | - | - | - | -0.17 | -0 |
Investment in Securities | -371.07 | -366.67 | -3.4 | -0 | -2.78 | 11.31 |
Other Investing Activities | 12.32 | 20.24 | 0 | 28.06 | 18.64 | 0.07 |
Investing Cash Flow | -407.33 | -402.71 | -51.09 | -41.34 | -116.44 | -153.54 |
Long-Term Debt Issued | - | 1,275 | 1,217 | 1,025 | 1,420 | 1,340 |
Total Debt Issued | 1,663 | 1,275 | 1,217 | 1,025 | 1,420 | 1,340 |
Long-Term Debt Repaid | - | -1,580 | -1,420 | -1,310 | -1,412 | -1,673 |
Total Debt Repaid | -1,870 | -1,580 | -1,420 | -1,310 | -1,412 | -1,673 |
Net Debt Issued (Repaid) | -207.3 | -304.94 | -202.88 | -285.98 | 7.95 | -332.58 |
Issuance of Common Stock | 72.53 | 72.53 | - | 18.27 | - | 263.46 |
Repurchase of Common Stock | -111.73 | -111.73 | -150 | -18.77 | -84.98 | - |
Common Dividends Paid | -35.28 | -34.92 | -36.95 | -42.24 | -53.87 | -64.16 |
Other Financing Activities | 198.49 | 284.34 | 198.28 | 185.28 | -165.93 | 324.67 |
Financing Cash Flow | -83.29 | -94.71 | -191.55 | -143.45 | -296.84 | 191.4 |
Foreign Exchange Rate Adjustments | -2.04 | 2.23 | -1.79 | -7.75 | 2.17 | 5.84 |
Net Cash Flow | -250.07 | -158.51 | 252.99 | 221.01 | -33.7 | 290.44 |
Free Cash Flow | 189.08 | 275.47 | 448.54 | 332.91 | 245.11 | 81.6 |
Free Cash Flow Growth | -64.10% | -38.59% | 34.73% | 35.82% | 200.37% | - |
Free Cash Flow Margin | 6.99% | 9.93% | 16.17% | 13.17% | 9.77% | 3.21% |
Free Cash Flow Per Share | 0.19 | 0.27 | 0.44 | 0.28 | 0.22 | 0.08 |
Cash Income Tax Paid | 208.53 | 209.71 | 246.25 | 266.56 | 214.97 | 154.95 |
Levered Free Cash Flow | 68.79 | 207.35 | 382.97 | 259.35 | 220.52 | -114.43 |
Unlevered Free Cash Flow | 89.86 | 229.07 | 406.27 | 284.04 | 252.2 | -75.3 |
Change in Working Capital | 37.65 | 37.65 | 185.54 | 123.18 | 190.28 | -66.6 |