Beyondsoft Corporation (SHE:002649)
China · Delayed Price · Currency is CNY 9.14
-0.05 (-0.54%)
Sep 30, 2026, 3:04 PM CST
Beyondsoft 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 51.22 | 104.14 | 124.28 | 217.31 | 309.25 | 403.97 |
Depreciation & Amortization | 85.39 | 94.21 | 106.4 | 108.84 | 119.07 | 104.78 |
Other Amortization | 28.9 | 27.06 | 23.96 | 17.14 | 18.54 | 16.17 |
Loss (Gain) From Sale of Assets | 1.9 | 1.51 | 0.13 | -0.02 | 2.86 | 0.05 |
Asset Writedown & Restructuring Costs | 31.1 | 30.74 | 95.38 | 84.69 | 74.52 | 20.94 |
Loss (Gain) From Sale of Investments | 21.17 | 22.15 | 14.51 | 17.92 | 7.28 | -12.87 |
Provision & Write-off of Bad Debts | 43.47 | 28.7 | 30.03 | 16.14 | 50.52 | 14.23 |
Other Operating Activities | 81.02 | 16.08 | 33.69 | 15.14 | -10.67 | 80.96 |
Change in Accounts Receivable | 58.21 | 167.33 | -290.64 | -216.27 | -197.22 | -393.05 |
Change in Inventory | 16.78 | -62.31 | -24.56 | -21.2 | -14.72 | -13.13 |
Change in Accounts Payable | -235.93 | -128.64 | 102.93 | 59.23 | 83.75 | 170.2 |
Change in Other Net Operating Assets | 0.82 | - | -0.25 | -3.83 | 0.89 | 4.81 |
Operating Cash Flow | 181.55 | 303.19 | 202.09 | 296.33 | 405.91 | 396.76 |
Operating Cash Flow Growth | -37.63% | 50.03% | -31.80% | -27.00% | 2.31% | -32.26% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -21.05 | -27.97 | -62.73 | -59.2 | -41.21 | -48.36 |
Sale of Property, Plant & Equipment | 7.03 | 6.52 | 0.26 | 1.57 | 0.15 | 1.38 |
Cash Acquisitions | -2.2 | -2.06 | -2.19 | -54.68 | -40 | -89 |
Divestitures | - | - | 2.48 | -0.26 | -3.26 | - |
Investment in Securities | -73.99 | -126.12 | -85.87 | -31 | -54.91 | 47.72 |
Other Investing Activities | 10.89 | 10.43 | 1.14 | 0.41 | 8.53 | 0.76 |
Investing Cash Flow | -79.32 | -139.2 | -146.91 | -143.17 | -130.7 | -87.5 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 220.74 | 301.5 | 326.83 | 146.2 | 119.34 |
Total Debt Issued | 273.25 | 220.74 | 301.5 | 326.83 | 146.2 | 119.34 |
Short-Term Debt Repaid | - | -330.3 | -126.93 | -302.76 | -148.51 | -158.45 |
Long-Term Debt Repaid | - | -65.06 | -74.06 | -54.52 | -64.83 | -63.16 |
Lease Payments | -60.95 | -65.06 | -74.06 | -54.52 | -64.83 | -49.16 |
Total Debt Repaid | -361.64 | -395.36 | -200.98 | -357.28 | -213.35 | -221.61 |
Net Debt Issued (Repaid) | -88.39 | -174.62 | 100.52 | -30.44 | -67.15 | -102.27 |
Issuance of Common Stock | 39.28 | - | - | 32.15 | 20.53 | - |
Repurchase of Common Stock | - | - | -9.66 | -0.74 | - | -132.37 |
Common Dividends Paid | -81.57 | -104.21 | -21.23 | -125.31 | -184.02 | -122.79 |
Other Financing Activities | 1.74 | 1.74 | 39.48 | -57.1 | -0.16 | 0.6 |
Financing Cash Flow | -128.95 | -277.1 | 109.1 | -181.46 | -230.8 | -356.82 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -84.76 | -18.42 | -15.13 | -8.31 | 45.38 | -47.91 |
Net Cash Flow | -111.48 | -131.53 | 149.15 | -36.6 | 89.79 | -95.46 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 160.5 | 275.22 | 139.36 | 237.13 | 364.7 | 348.4 |
Free Cash Flow Growth | -31.30% | 97.49% | -41.23% | -34.98% | 4.68% | -34.09% |
Free Cash Flow Margin | 2.49% | 4.12% | 2.02% | 3.59% | 5.63% | 6.30% |
Free Cash Flow Per Share | 0.28 | 0.48 | 0.23 | 0.40 | 0.63 | 0.65 |
Levered Free Cash Flow | 132.48 | 241.96 | 25.43 | 24.73 | 292.05 | 124.45 |
Unlevered Free Cash Flow | 138.04 | 247.58 | 33.38 | 30.79 | 299.12 | 146.8 |
Free Cash Flow After Leases | 99.55 | 210.16 | 65.3 | 182.62 | 299.87 | 299.24 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 414.02 | 432.54 | 396.58 | 415.52 | 426.6 | 330.45 |
Change in Working Capital | -162.62 | -21.4 | -226.3 | -180.84 | -165.44 | -231.48 |