Beijing Beimo High-tech Frictional Material Co.,Ltd (SHE:002985)
China · Delayed Price · Currency is CNY 44.22
+0.27 (0.61%)
Feb 13, 2026, 3:04 PM CST
SHE:002985 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 | 60.44 | 16.15 | 217.43 | 314.88 | 422.31 | 316.5 |
Depreciation & Amortization | 68.13 | 68.13 | 83.84 | 57.8 | 41.32 | 19.6 |
Other Amortization | 8.66 | 8.66 | 6.96 | 4.34 | 3.1 | 1.1 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.02 | -0.01 | -0.03 | - |
Asset Writedown & Restructuring Costs | 9.47 | 9.47 | 0.21 | 0.64 | - | 40.3 |
Loss (Gain) From Sale of Investments | -0.42 | -0.42 | -1.1 | -0.11 | - | -3.7 |
Provision & Write-off of Bad Debts | 121.36 | 121.36 | 130.86 | 26.29 | 52.46 | - |
Other Operating Activities | 253.94 | 23.64 | 28.43 | 103.88 | 124.04 | 28.29 |
Change in Accounts Receivable | 174.89 | 174.89 | -171.87 | -433.01 | -553.35 | -341.32 |
Change in Inventory | -169.76 | -169.76 | -176.2 | -178.78 | -127.07 | -45.99 |
Change in Accounts Payable | -46.5 | -46.5 | 103.19 | -43.79 | 192.84 | 96.11 |
Change in Other Net Operating Assets | - | - | - | 9.05 | 3.71 | 2.99 |
Operating Cash Flow | 459.11 | 184.52 | 200.62 | -144.85 | 147.24 | 107.94 |
Operating Cash Flow Growth | 811.96% | -8.03% | - | - | 36.41% | -27.35% |
Capital Expenditures | -71.8 | -80.7 | -121.72 | -163.82 | -122.22 | -24.28 |
Sale of Property, Plant & Equipment | - | 0.55 | - | 0.05 | - | - |
Cash Acquisitions | - | - | - | - | -25.11 | -291.81 |
Investment in Securities | 597.9 | -30 | -30.3 | - | -3.5 | 7.01 |
Other Investing Activities | 0.14 | 0.42 | 1.1 | -16.81 | - | 3.7 |
Investing Cash Flow | 526.24 | -109.73 | -150.93 | -179.95 | -151.36 | -305.38 |
Short-Term Debt Issued | - | - | - | - | 83.02 | 5 |
Long-Term Debt Issued | - | 309.98 | - | - | - | - |
Total Debt Issued | - | 309.98 | - | - | 83.02 | 5 |
Short-Term Debt Repaid | - | - | - | -12.68 | -30.37 | -16.42 |
Long-Term Debt Repaid | - | -16.91 | -11.93 | -14 | -9.01 | - |
Total Debt Repaid | -323.9 | -16.91 | -11.93 | -26.68 | -39.38 | -16.42 |
Net Debt Issued (Repaid) | -323.9 | 293.07 | -11.93 | -26.68 | 43.64 | -11.42 |
Issuance of Common Stock | - | - | 0.1 | - | - | 798.85 |
Common Dividends Paid | -29.51 | -138.49 | - | -51.05 | -45.84 | -150.46 |
Other Financing Activities | -572.29 | -576.86 | 8.61 | -35.54 | 428.3 | -24.75 |
Financing Cash Flow | -926.6 | -422.28 | -3.22 | -113.28 | 426.1 | 612.22 |
Net Cash Flow | 58.75 | -347.5 | 46.47 | -438.08 | 421.98 | 414.78 |
Free Cash Flow | 387.31 | 103.82 | 78.9 | -308.67 | 25.02 | 83.66 |
Free Cash Flow Growth | - | 31.59% | - | - | -70.09% | 286.67% |
Free Cash Flow Margin | 54.93% | 19.30% | 8.27% | -30.93% | 2.21% | 12.18% |
Free Cash Flow Per Share | 1.19 | 0.32 | 0.24 | -0.93 | 0.07 | 0.28 |
Cash Income Tax Paid | 29.52 | 23.66 | 69.76 | 208.96 | 188.2 | 75.59 |
Levered Free Cash Flow | 401.75 | 589.13 | 33.76 | -1,007 | 488.31 | -250.76 |
Unlevered Free Cash Flow | 404.29 | 595.32 | 35.39 | -1,006 | 490.46 | -250.46 |
Change in Working Capital | -62.72 | -62.72 | -266 | -652.55 | -495.95 | -294.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.