Bichamp Cutting Technology (Hunan) Co., Ltd. (SHE:002843)
China · Delayed Price · Currency is CNY 15.27
-1.06 (-6.49%)
Aug 24, 2026, 3:04 PM CST
SHE:002843 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 | -49.06 | -37.25 | 50.42 | 133.06 | 130.5 | 69.82 |
Depreciation & Amortization | 83.76 | 86.81 | 92.34 | 91.74 | 52.35 | 37.14 |
Other Amortization | 29.96 | 28.05 | 16.56 | 6.43 | 1.44 | 0.4 |
Loss (Gain) From Sale of Assets | 3.39 | 3 | -0.14 | -0.15 | -0.03 | -0.06 |
Asset Writedown & Restructuring Costs | 28.86 | 48.27 | 28.27 | 0.71 | 7.96 | 7.39 |
Loss (Gain) From Sale of Investments | 15.22 | 10.76 | -0.58 | -8.16 | -37.54 | -10.87 |
Provision & Write-off of Bad Debts | 7.93 | 7.93 | -14.54 | -0.18 | - | - |
Other Operating Activities | 23.51 | 10.43 | 6.93 | -1.49 | 17.51 | 10.89 |
Change in Accounts Receivable | -117.62 | -52.67 | 44.49 | -45.95 | -124.54 | -36.99 |
Change in Inventory | -122.56 | 7.29 | -10.78 | 13.72 | -35.32 | -22.97 |
Change in Accounts Payable | 105.44 | -26.34 | -65.78 | -36.02 | 132.73 | 121.9 |
Operating Cash Flow | 16.64 | 86.35 | 147.89 | 123.57 | 140.89 | 175.51 |
Operating Cash Flow Growth | -82.42% | -41.61% | 19.68% | -12.29% | -19.73% | 106.87% |
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 | -145.39 | -151.75 | -188.54 | -157.43 | -26.78 | -30.66 |
Sale of Property, Plant & Equipment | 2.15 | 2.16 | 0.44 | 0.82 | 0.03 | 0.12 |
Cash Acquisitions | -5.05 | -5.05 | -17.16 | -41.52 | -11.49 | - |
Investment in Securities | -12.65 | 188.44 | -171.54 | 41.67 | 7.5 | -106.25 |
Other Investing Activities | 5.21 | 5.57 | 19.48 | 5.43 | 1.75 | -65.72 |
Investing Cash Flow | -155.72 | 39.37 | -357.33 | -151.03 | -29 | -202.5 |
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 | - | - | - | - | - | 204.1 |
Long-Term Debt Issued | - | 261.33 | 345.6 | 444.05 | 329.25 | - |
Total Debt Issued | 242.83 | 261.33 | 345.6 | 444.05 | 329.25 | 204.1 |
Short-Term Debt Repaid | - | - | - | - | - | -222.29 |
Long-Term Debt Repaid | - | -249.9 | -311.25 | -480.34 | -266.81 | -1.25 |
Total Debt Repaid | -236.04 | -249.9 | -311.25 | -480.34 | -266.81 | -223.54 |
Net Debt Issued (Repaid) | 6.79 | 11.42 | 34.35 | -36.29 | 62.44 | -19.44 |
Issuance of Common Stock | - | - | 9.9 | 613.79 | 9.02 | 42.97 |
Repurchase of Common Stock | -16.45 | -16.45 | -8.44 | - | - | -2.95 |
Common Dividends Paid | -16.91 | -29.94 | -51.93 | -11.52 | -41.68 | -36.74 |
Other Financing Activities | 38.19 | 28.78 | -114.6 | -0.72 | -48.69 | 41.33 |
Financing Cash Flow | 11.62 | -6.19 | -130.73 | 565.27 | -18.91 | 25.15 |
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 | -4.12 | 5.38 | 4.69 | 2.3 | -0.77 | -0.19 |
Net Cash Flow | -131.58 | 124.91 | -335.47 | 540.11 | 92.2 | -2.03 |
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 | -128.75 | -65.4 | -40.65 | -33.86 | 114.1 | 144.85 |
Free Cash Flow Growth | - | - | - | - | -21.23% | 139.40% |
Free Cash Flow Margin | -8.02% | -4.28% | -2.35% | -1.84% | 11.67% | 27.50% |
Free Cash Flow Per Share | -0.51 | -0.26 | -0.16 | -0.15 | 0.54 | 0.70 |
Levered Free Cash Flow | -132.54 | -86.49 | -62.59 | -54.88 | 53.33 | 159.99 |
Unlevered Free Cash Flow | -125.34 | -79.28 | -53.53 | -43.88 | 59.91 | 163.78 |
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 Interest Paid | 0.31 | 0.31 | - | - | - | - |
Cash Income Tax Paid | 57.01 | 43.35 | 71.59 | 54.9 | 41.04 | 31.04 |
Change in Working Capital | -126.93 | -71.64 | -31.38 | -98.4 | -31.31 | 60.8 |