Beijing Shengtong Printing Co., Ltd (SHE:002599)
China · Delayed Price · Currency is CNY 7.93
+0.03 (0.38%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -184.02 | -192.24 | 4.12 | 5.02 | 67.61 | -346.27 |
Depreciation & Amortization | 147.25 | 147.25 | 164.64 | 154.02 | 150.93 | 79.78 |
Other Amortization | 19.73 | 19.73 | 21.89 | 35.48 | 6.02 | 26.12 |
Loss (Gain) From Sale of Assets | -2.97 | -2.97 | -0.15 | -0.91 | -0.27 | -0.13 |
Asset Writedown & Restructuring Costs | 148.5 | 148.5 | 0.37 | 0.39 | 0.3 | 389.22 |
Loss (Gain) From Sale of Investments | 1.42 | 1.42 | 2.71 | -1.41 | -3.06 | -0.41 |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | 4.57 | 1.3 | 4.67 | 7.57 |
Other Operating Activities | 177.44 | 18.69 | 6.48 | 9.25 | 22.46 | 0.92 |
Change in Accounts Receivable | 111.49 | 111.49 | 98.03 | -60.16 | 23.63 | -35.65 |
Change in Inventory | 42.85 | 42.85 | 29.42 | -40.97 | -41.37 | 9.77 |
Change in Accounts Payable | -238.36 | -238.36 | -127.9 | 151.26 | -131.27 | 198.24 |
Change in Other Net Operating Assets | - | - | - | - | 13.96 | -1.93 |
Operating Cash Flow | 248.17 | 81.2 | 195.64 | 248.6 | 105.48 | 310.41 |
Operating Cash Flow Growth | 577.83% | -58.50% | -21.30% | 135.69% | -66.02% | -0.22% |
Capital Expenditures | -130.51 | -58.87 | -73.99 | -78.36 | -187.19 | -116.42 |
Sale of Property, Plant & Equipment | 4.32 | 1.03 | 13.92 | 6.86 | 2 | 2.8 |
Cash Acquisitions | - | - | - | - | - | -5.69 |
Investment in Securities | 2.02 | 0.2 | - | 18.06 | -5 | -57.64 |
Other Investing Activities | 4.09 | 4.09 | 2.29 | 20.81 | - | 0 |
Investing Cash Flow | -120.08 | -53.54 | -57.77 | -32.63 | -190.18 | -176.94 |
Long-Term Debt Issued | - | 68.62 | 52.88 | 66.51 | 167.07 | 79.7 |
Long-Term Debt Repaid | - | -139.04 | -148.86 | -250.06 | -209.88 | -124 |
Net Debt Issued (Repaid) | -81.01 | -70.42 | -95.98 | -183.54 | -42.81 | -44.3 |
Issuance of Common Stock | 9.43 | 9.09 | - | 70.9 | - | - |
Repurchase of Common Stock | - | - | - | -30.01 | -58.1 | -26.89 |
Common Dividends Paid | -11.79 | -12.38 | -2.47 | -5.9 | -8.3 | -9.44 |
Other Financing Activities | -28.89 | 31.44 | -2.63 | -35.98 | 85.12 | -94.04 |
Financing Cash Flow | -112.26 | -42.26 | -101.07 | -184.54 | -24.1 | -174.67 |
Foreign Exchange Rate Adjustments | 0.52 | 0.57 | 0.59 | 2.85 | -1.41 | -1.04 |
Net Cash Flow | 16.36 | -14.04 | 37.39 | 34.28 | -110.21 | -42.25 |
Free Cash Flow | 117.67 | 22.33 | 121.66 | 170.24 | -81.71 | 193.98 |
Free Cash Flow Growth | - | -81.64% | -28.54% | - | - | 1.30% |
Free Cash Flow Margin | 5.66% | 1.09% | 5.08% | 7.60% | -3.40% | 9.51% |
Free Cash Flow Per Share | 0.23 | 0.04 | 0.30 | 0.34 | -0.14 | 0.35 |
Cash Income Tax Paid | 61.81 | 56.01 | 73.54 | 81.29 | 93.37 | 72.19 |
Levered Free Cash Flow | 111.84 | 43.03 | 138.5 | 202.19 | -122.4 | 260.23 |
Unlevered Free Cash Flow | 114.1 | 46.82 | 142.57 | 209.95 | -112.54 | 265.58 |
Change in Working Capital | -62.36 | -62.36 | -8.99 | 45.46 | -143.18 | 153.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.