Beijing Shengtong Printing Co., Ltd (SHE:002599)
China · Delayed Price · Currency is CNY 8.64
-0.14 (-1.59%)
Sep 25, 2025, 2:45 PM CST
SHE:002599 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -182.72 | -192.24 | 4.12 | 5.02 | 67.61 | -346.27 | Upgrade |
Depreciation & Amortization | 142.08 | 147.25 | 164.64 | 154.02 | 150.93 | 79.78 | Upgrade |
Other Amortization | 20.2 | 19.73 | 21.89 | 35.48 | 6.02 | 26.12 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | -2.97 | -0.15 | -0.91 | -0.27 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 148.55 | 148.5 | 0.37 | 0.39 | 0.3 | 389.22 | Upgrade |
Loss (Gain) From Sale of Investments | -2.17 | 1.42 | 2.71 | -1.41 | -3.06 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | 4.57 | 1.3 | 4.67 | 7.57 | Upgrade |
Other Operating Activities | 17.97 | 18.69 | 6.48 | 9.25 | 22.46 | 0.92 | Upgrade |
Change in Accounts Receivable | 59.26 | 111.49 | 98.03 | -60.16 | 23.63 | -35.65 | Upgrade |
Change in Inventory | 69.38 | 42.85 | 29.42 | -40.97 | -41.37 | 9.77 | Upgrade |
Change in Accounts Payable | -154.02 | -238.36 | -127.9 | 151.26 | -131.27 | 198.24 | Upgrade |
Change in Other Net Operating Assets | 0.29 | - | - | - | 13.96 | -1.93 | Upgrade |
Operating Cash Flow | 137.58 | 81.2 | 195.64 | 248.6 | 105.48 | 310.41 | Upgrade |
Operating Cash Flow Growth | -32.59% | -58.50% | -21.30% | 135.69% | -66.02% | -0.22% | Upgrade |
Capital Expenditures | -111.84 | -58.87 | -73.99 | -78.36 | -187.19 | -116.42 | Upgrade |
Sale of Property, Plant & Equipment | 4.58 | 1.03 | 13.92 | 6.86 | 2 | 2.8 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -5.69 | Upgrade |
Investment in Securities | 3.52 | 0.2 | - | 18.06 | -5 | -57.64 | Upgrade |
Other Investing Activities | 4.09 | 4.09 | 2.29 | 20.81 | - | 0 | Upgrade |
Investing Cash Flow | -99.66 | -53.54 | -57.77 | -32.63 | -190.18 | -176.94 | Upgrade |
Long-Term Debt Issued | - | 68.62 | 52.88 | 66.51 | 167.07 | 79.7 | Upgrade |
Long-Term Debt Repaid | - | -139.04 | -148.86 | -250.06 | -209.88 | -124 | Upgrade |
Net Debt Issued (Repaid) | -76.5 | -70.42 | -95.98 | -183.54 | -42.81 | -44.3 | Upgrade |
Issuance of Common Stock | 9.09 | 9.09 | - | 70.9 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -30.01 | -58.1 | -26.89 | Upgrade |
Common Dividends Paid | -7.67 | -12.38 | -2.47 | -5.9 | -8.3 | -9.44 | Upgrade |
Other Financing Activities | 13.83 | 31.44 | -2.63 | -35.98 | 85.12 | -94.04 | Upgrade |
Financing Cash Flow | -61.24 | -42.26 | -101.07 | -184.54 | -24.1 | -174.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.57 | 0.59 | 2.85 | -1.41 | -1.04 | Upgrade |
Net Cash Flow | -23.17 | -14.04 | 37.39 | 34.28 | -110.21 | -42.25 | Upgrade |
Free Cash Flow | 25.74 | 22.33 | 121.66 | 170.24 | -81.71 | 193.98 | Upgrade |
Free Cash Flow Growth | -80.88% | -81.64% | -28.54% | - | - | 1.30% | Upgrade |
Free Cash Flow Margin | 1.28% | 1.09% | 5.08% | 7.60% | -3.40% | 9.51% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.30 | 0.34 | -0.14 | 0.35 | Upgrade |
Cash Income Tax Paid | 58.93 | 56.01 | 73.54 | 81.29 | 93.37 | 72.19 | Upgrade |
Levered Free Cash Flow | 23.41 | 43.03 | 138.5 | 202.19 | -122.4 | 260.23 | Upgrade |
Unlevered Free Cash Flow | 26.22 | 46.82 | 142.57 | 209.95 | -112.54 | 265.58 | Upgrade |
Change in Working Capital | -6.53 | -62.36 | -8.99 | 45.46 | -143.18 | 153.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.