Bichamp Cutting Technology (Hunan) Co., Ltd. (SHE:002843)
China · Delayed Price · Currency is CNY 17.80
-0.12 (-0.67%)
At close: Feb 6, 2026
SHE:002843 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 | 42.29 | 50.42 | 133.06 | 130.5 | 69.82 | 41.55 |
Depreciation & Amortization | 91.01 | 91.01 | 91.74 | 52.35 | 37.14 | 35.57 |
Other Amortization | 17.9 | 17.9 | 6.43 | 1.44 | 0.4 | 0.15 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.15 | -0.03 | -0.06 | -0.18 |
Asset Writedown & Restructuring Costs | 16.62 | 16.62 | 2.68 | 7.96 | 7.39 | 20.23 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | -8.16 | -37.54 | -10.87 | -0.2 |
Other Operating Activities | -20.57 | 4.03 | -3.63 | 17.51 | 10.89 | 4.35 |
Change in Accounts Receivable | 44.49 | 44.49 | -45.95 | -124.54 | -36.99 | -27.88 |
Change in Inventory | -10.78 | -10.78 | 13.72 | -35.32 | -22.97 | 11.67 |
Change in Accounts Payable | -65.78 | -65.78 | -36.02 | 132.73 | 121.9 | -2.2 |
Operating Cash Flow | 115.16 | 147.89 | 123.57 | 140.89 | 175.51 | 84.84 |
Operating Cash Flow Growth | -40.06% | 19.68% | -12.29% | -19.73% | 106.87% | 180.99% |
Capital Expenditures | -159.39 | -188.54 | -157.43 | -26.78 | -30.66 | -24.34 |
Sale of Property, Plant & Equipment | 1.18 | 0.44 | 0.82 | 0.03 | 0.12 | 0.31 |
Cash Acquisitions | -5.05 | -17.16 | -41.52 | -11.49 | - | - |
Investment in Securities | 158.09 | -171.54 | 41.67 | 7.5 | -106.25 | -34.75 |
Other Investing Activities | 16.05 | 19.48 | 5.43 | 1.75 | -65.72 | 0.38 |
Investing Cash Flow | 10.88 | -357.33 | -151.03 | -29 | -202.5 | -58.4 |
Short-Term Debt Issued | - | - | - | - | 204.1 | 205.62 |
Long-Term Debt Issued | - | 345.6 | 444.05 | 329.25 | - | - |
Total Debt Issued | 314.42 | 345.6 | 444.05 | 329.25 | 204.1 | 205.62 |
Short-Term Debt Repaid | - | - | - | - | -222.29 | -89.95 |
Long-Term Debt Repaid | - | -311.25 | -480.34 | -266.81 | -1.25 | - |
Total Debt Repaid | -325.48 | -311.25 | -480.34 | -266.81 | -223.54 | -89.95 |
Net Debt Issued (Repaid) | -11.06 | 34.35 | -36.29 | 62.44 | -19.44 | 115.67 |
Issuance of Common Stock | 3.69 | 9.9 | 613.79 | 9.02 | 42.97 | - |
Repurchase of Common Stock | -8.44 | -8.44 | - | - | -2.95 | -82.87 |
Common Dividends Paid | -30.58 | -51.93 | -11.52 | -41.68 | -36.74 | -51.65 |
Other Financing Activities | 8.79 | -114.6 | -0.72 | -48.69 | 41.33 | 5.16 |
Financing Cash Flow | -37.6 | -130.73 | 565.27 | -18.91 | 25.15 | -13.69 |
Foreign Exchange Rate Adjustments | 5.09 | 4.69 | 2.3 | -0.77 | -0.19 | -0.14 |
Net Cash Flow | 93.53 | -335.47 | 540.11 | 92.2 | -2.03 | 12.62 |
Free Cash Flow | -44.23 | -40.65 | -33.86 | 114.1 | 144.85 | 60.51 |
Free Cash Flow Growth | - | - | - | -21.23% | 139.40% | - |
Free Cash Flow Margin | -2.84% | -2.35% | -1.84% | 11.67% | 27.50% | 15.01% |
Free Cash Flow Per Share | -0.18 | -0.16 | -0.15 | 0.54 | 0.70 | 0.29 |
Cash Income Tax Paid | 30.62 | 71.59 | 54.9 | 41.04 | 31.04 | 22.11 |
Levered Free Cash Flow | -54.47 | -62.59 | -54.88 | 53.33 | 159.99 | 53.33 |
Unlevered Free Cash Flow | -47.42 | -53.53 | -43.88 | 59.91 | 163.78 | 55.24 |
Change in Working Capital | -31.38 | -31.38 | -98.4 | -31.31 | 60.8 | -16.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.