Bear Electric Appliance Co.,Ltd. (SHE:002959)
China · Delayed Price · Currency is CNY 31.99
-0.69 (-2.11%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 297.54 | 392.54 | 287.79 | 445.27 | 386.39 | 283.4 |
Depreciation & Amortization | 176.27 | 176.27 | 153.26 | 127.22 | 118.27 | 106.64 |
Other Amortization | 41.66 | 41.66 | 26.78 | 26.11 | 15.8 | 12.03 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.76 | 0.19 | 0.07 | 7.06 |
Asset Writedown & Restructuring Costs | 8.66 | 8.66 | 0.96 | 1.75 | -0.31 | 1.84 |
Loss (Gain) From Sale of Investments | -19.69 | -19.69 | -49.26 | -40.82 | -24.23 | -31.4 |
Provision & Write-off of Bad Debts | 12.4 | 12.4 | 4.13 | 9.31 | -2.66 | 35.99 |
Other Operating Activities | 389.38 | 75.39 | 72.76 | 45.65 | 39.32 | 34.69 |
Change in Accounts Receivable | -97.72 | -97.72 | -193.34 | -151.84 | -407.88 | 2.07 |
Change in Inventory | 198.86 | 198.86 | -186.15 | -20.58 | -62.36 | -118.72 |
Change in Accounts Payable | -383.2 | -383.2 | 158.23 | 245.59 | 563.94 | -165.94 |
Operating Cash Flow | 635.38 | 416.39 | 229.24 | 684.65 | 613.27 | 171.14 |
Operating Cash Flow Growth | 20.73% | 81.64% | -66.52% | 11.64% | 258.34% | -85.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -98.51 | -132.92 | -241.99 | -424.33 | -303.02 | -425.99 |
Sale of Property, Plant & Equipment | 0.22 | 0.17 | 0.45 | 0.72 | 0.12 | 0.95 |
Cash Acquisitions | - | - | -126.43 | - | - | - |
Divestitures | - | - | 2.22 | -0.79 | - | - |
Investment in Securities | 275.83 | 286.23 | 342.73 | -757.67 | 361.91 | 80.65 |
Other Investing Activities | -595.54 | 26.68 | 47.59 | 25.3 | 25.69 | 32.05 |
Investing Cash Flow | -418 | 180.16 | 24.58 | -1,157 | 84.7 | -312.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 150 | - | - | - |
Long-Term Debt Issued | - | - | 3.1 | 33.63 | 749.83 | - |
Total Debt Issued | - | - | 153.1 | 33.63 | 749.83 | - |
Long-Term Debt Repaid | - | -199.81 | -94.43 | -224.35 | -1.01 | -0.8 |
Lease Payments | -0.89 | -0.89 | -0.69 | -0.63 | -0.83 | -0.8 |
Net Debt Issued (Repaid) | -50.89 | -199.81 | 58.67 | -190.71 | 748.82 | -0.8 |
Issuance of Common Stock | - | 9.36 | 7.37 | 11.24 | 3.27 | 17.28 |
Repurchase of Common Stock | - | - | -30.05 | - | -80.13 | - |
Common Dividends Paid | -209.68 | -160.03 | -192.92 | -126.71 | -93.58 | -187.73 |
Other Financing Activities | -24.51 | 64.62 | -17.29 | 96.36 | 183.23 | 159.53 |
Financing Cash Flow | -285.09 | -285.86 | -174.22 | -209.82 | 761.62 | -11.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.93 | -3.95 | 5.69 | 2.13 | -0.5 | -0.63 |
Net Cash Flow | -85.64 | 306.74 | 85.29 | -679.81 | 1,459 | -153.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 536.87 | 283.46 | -12.75 | 260.32 | 310.25 | -254.85 |
Free Cash Flow Growth | 38.30% | - | - | -16.10% | - | - |
Free Cash Flow Margin | 10.90% | 5.42% | -0.27% | 5.53% | 7.54% | -7.07% |
Free Cash Flow Per Share | 3.46 | 1.80 | -0.08 | 1.65 | 1.99 | -1.63 |
Levered Free Cash Flow | 261.98 | -153.07 | -16.97 | 223.42 | 417.93 | -359.88 |
Unlevered Free Cash Flow | 282.56 | -132.96 | 2.77 | 241.78 | 425.38 | -359.59 |
Free Cash Flow After Leases | 535.98 | 282.57 | -13.44 | 259.68 | 309.42 | -255.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 234.76 | 287.98 | 264.58 | 280.6 | 201.11 | 168.88 |
Change in Working Capital | -270.63 | -270.63 | -267.95 | 69.98 | 80.62 | -279.11 |