Beijing Shengtong Printing Co., Ltd (SHE:002599)
China · Delayed Price · Currency is CNY 6.15
+0.27 (4.59%)
Jul 31, 2026, 3:04 PM CST
SHE:002599 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 | 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 | Jan '22 Jan 1, 2022 |
Net Income | 9.71 | 7.53 | -192.24 | 4.12 | 5.02 | 67.61 |
Depreciation & Amortization | 137.69 | 137.69 | 149.33 | 164.64 | 154.02 | 150.93 |
Other Amortization | 19.83 | 19.83 | 17.65 | 21.89 | 35.48 | 6.02 |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -2.97 | -0.15 | -0.91 | -0.27 |
Asset Writedown & Restructuring Costs | 2.31 | 2.31 | 148.5 | 0.37 | 0.39 | 0.3 |
Loss (Gain) From Sale of Investments | -1.19 | -1.19 | 1.42 | 2.71 | -1.41 | -3.06 |
Provision & Write-off of Bad Debts | 0.96 | 0.96 | 3.19 | 4.57 | 1.3 | 4.67 |
Other Operating Activities | -10.68 | 0.88 | 18.69 | 6.48 | 9.25 | 22.46 |
Change in Accounts Receivable | -65.27 | -65.27 | 111.49 | 98.03 | -60.16 | 23.63 |
Change in Inventory | 34.61 | 34.61 | 42.85 | 29.42 | -40.97 | -41.37 |
Change in Accounts Payable | 95.95 | 95.95 | -238.36 | -127.9 | 151.26 | -131.27 |
Change in Other Net Operating Assets | - | - | - | - | - | 13.96 |
Operating Cash Flow | 224.47 | 233.85 | 81.2 | 195.64 | 248.6 | 105.48 |
Operating Cash Flow Growth | 35.34% | 188.00% | -58.50% | -21.30% | 135.69% | -66.02% |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -159.1 | -145.32 | -58.87 | -73.99 | -78.36 | -187.19 |
Sale of Property, Plant & Equipment | 2.41 | 4.35 | 1.03 | 13.92 | 6.86 | 2 |
Investment in Securities | -32.5 | -67.5 | 0.2 | - | 18.06 | -5 |
Other Investing Activities | 4.53 | 4.41 | 4.09 | 2.29 | 20.81 | - |
Investing Cash Flow | -184.67 | -204.06 | -53.54 | -57.77 | -32.63 | -190.18 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 21.39 | 68.62 | 52.88 | 66.51 | 167.07 |
Long-Term Debt Repaid | - | -96.05 | -139.04 | -148.86 | -250.06 | -209.88 |
Net Debt Issued (Repaid) | -59.6 | -74.66 | -70.42 | -95.98 | -183.54 | -42.81 |
Issuance of Common Stock | - | - | 9.09 | - | 70.9 | - |
Repurchase of Common Stock | - | - | - | - | -30.01 | -58.1 |
Common Dividends Paid | -14.02 | -12.58 | -12.38 | -2.47 | -5.9 | -8.3 |
Other Financing Activities | 28.62 | -18.43 | 31.44 | -2.63 | -35.98 | 85.12 |
Financing Cash Flow | -45 | -105.66 | -42.26 | -101.07 | -184.54 | -24.1 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.84 | -0.85 | 0.57 | 0.59 | 2.85 | -1.41 |
Net Cash Flow | -6.04 | -76.72 | -14.04 | 37.39 | 34.28 | -110.21 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 65.37 | 88.53 | 22.33 | 121.66 | 170.24 | -81.71 |
Free Cash Flow Growth | -32.10% | 296.42% | -81.64% | -28.54% | - | - |
Free Cash Flow Margin | 3.25% | 4.34% | 1.09% | 5.08% | 7.60% | -3.40% |
Free Cash Flow Per Share | 0.12 | 0.17 | 0.04 | 0.30 | 0.34 | -0.14 |
Levered Free Cash Flow | 59.65 | 70.21 | 43.03 | 138.5 | 202.19 | -122.4 |
Unlevered Free Cash Flow | 61.18 | 71.99 | 46.82 | 142.57 | 209.95 | -112.54 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 65.59 | 60.38 | 56.01 | 73.54 | 81.29 | 93.37 |
Change in Working Capital | 67.75 | 67.75 | -62.36 | -8.99 | 45.46 | -143.18 |