Bear Electric Appliance Co.,Ltd. (SHE:002959)
China · Delayed Price · Currency is CNY 43.13
-0.17 (-0.39%)
Feb 2, 2026, 3:04 PM CST
Bear Electric Appliance 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 | 353.53 | 287.79 | 445.27 | 386.39 | 283.4 | 428.14 |
Depreciation & Amortization | 140.05 | 140.05 | 127.22 | 118.27 | 106.64 | 71.1 |
Other Amortization | 39.99 | 39.99 | 26.11 | 15.8 | 12.03 | 5.27 |
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.19 | 0.07 | 7.06 | -0.03 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 1.75 | -0.31 | 1.84 | 0.03 |
Loss (Gain) From Sale of Investments | -49.26 | -49.26 | -40.82 | -24.23 | -31.4 | -25.54 |
Provision & Write-off of Bad Debts | 4.13 | 4.13 | 9.31 | -2.66 | 35.99 | 2.39 |
Other Operating Activities | 304.06 | 72.76 | 45.65 | 39.32 | 34.69 | 27.51 |
Change in Accounts Receivable | -193.34 | -193.34 | -151.84 | -407.88 | 2.07 | -52.16 |
Change in Inventory | -186.15 | -186.15 | -20.58 | -62.36 | -118.72 | -127.3 |
Change in Accounts Payable | 158.23 | 158.23 | 245.59 | 563.94 | -165.94 | 881.62 |
Operating Cash Flow | 526.28 | 229.24 | 684.65 | 613.27 | 171.14 | 1,208 |
Operating Cash Flow Growth | 739.95% | -66.52% | 11.64% | 258.34% | -85.83% | 197.12% |
Capital Expenditures | -138.09 | -241.99 | -424.33 | -303.02 | -425.99 | -306.59 |
Sale of Property, Plant & Equipment | 0.28 | 0.45 | 0.72 | 0.12 | 0.95 | 0.04 |
Cash Acquisitions | -32.46 | -126.43 | - | - | - | - |
Divestitures | 2.22 | 2.22 | -0.79 | - | - | - |
Investment in Securities | 353.13 | 342.73 | -757.67 | 361.91 | 80.65 | -424.05 |
Other Investing Activities | -57.59 | 47.59 | 25.3 | 25.69 | 32.05 | 26.22 |
Investing Cash Flow | 127.49 | 24.58 | -1,157 | 84.7 | -312.34 | -704.39 |
Long-Term Debt Issued | - | 3.1 | 33.63 | 749.83 | - | - |
Long-Term Debt Repaid | - | -94.43 | -224.35 | -1.01 | -0.8 | - |
Net Debt Issued (Repaid) | -210.9 | -91.33 | -190.71 | 748.82 | -0.8 | - |
Issuance of Common Stock | 16.73 | 7.37 | 11.24 | 3.27 | 17.28 | - |
Repurchase of Common Stock | -30.05 | -30.05 | - | -80.13 | - | - |
Common Dividends Paid | -160.58 | -192.92 | -126.71 | -93.58 | -187.73 | -120 |
Other Financing Activities | 48.76 | 132.71 | 96.36 | 183.23 | 159.53 | -245.42 |
Financing Cash Flow | -336.04 | -174.22 | -209.82 | 761.62 | -11.72 | -365.42 |
Foreign Exchange Rate Adjustments | 4.63 | 5.69 | 2.13 | -0.5 | -0.63 | -1.65 |
Net Cash Flow | 322.35 | 85.29 | -679.81 | 1,459 | -153.55 | 136.05 |
Free Cash Flow | 388.19 | -12.75 | 260.32 | 310.25 | -254.85 | 900.92 |
Free Cash Flow Growth | - | - | -16.10% | - | - | 395.10% |
Free Cash Flow Margin | 7.31% | -0.27% | 5.53% | 7.54% | -7.07% | 24.62% |
Free Cash Flow Per Share | 2.49 | -0.08 | 1.65 | 1.99 | -1.63 | 5.78 |
Cash Income Tax Paid | 273.48 | 264.58 | 280.6 | 201.11 | 168.88 | 225.19 |
Levered Free Cash Flow | 154.35 | -16.72 | 223.71 | 417.93 | -359.88 | 762.84 |
Unlevered Free Cash Flow | 173.38 | 2.77 | 241.78 | 425.38 | -359.59 | 762.84 |
Change in Working Capital | -267.95 | -267.95 | 69.98 | 80.62 | -279.11 | 698.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.