Beijing Beimo High-tech Frictional Material Co.,Ltd (SHE:002985)
China · Delayed Price · Currency is CNY 36.68
+0.14 (0.38%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 213.47 | 200.03 | 16.15 | 217.43 | 314.88 | 422.31 |
Depreciation & Amortization | 76.47 | 76.47 | 69.02 | 83.84 | 57.8 | 41.32 |
Other Amortization | 3.61 | 3.61 | 7.76 | 6.96 | 4.34 | 3.1 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.24 | -0.02 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 9.47 | 0.21 | 0.64 | - |
Loss (Gain) From Sale of Investments | -2.68 | -2.68 | -0.42 | -1.1 | -0.11 | - |
Provision & Write-off of Bad Debts | 51.57 | 51.57 | 121.36 | 130.86 | 26.29 | 52.46 |
Other Operating Activities | -241.38 | -10.72 | 23.64 | 28.43 | 103.88 | 124.04 |
Change in Accounts Receivable | 86.44 | 86.44 | 174.89 | -171.87 | -433.01 | -553.35 |
Change in Inventory | -108.13 | -108.13 | -169.76 | -176.2 | -178.78 | -127.07 |
Change in Accounts Payable | 83.49 | 83.49 | -46.5 | 103.19 | -43.79 | 192.84 |
Change in Other Net Operating Assets | - | - | - | - | 9.05 | 3.71 |
Operating Cash Flow | 161.22 | 378.43 | 184.52 | 200.62 | -144.85 | 147.24 |
Operating Cash Flow Growth | -56.03% | 105.10% | -8.03% | - | - | 36.41% |
Capital Expenditures | -83.94 | -66.66 | -80.7 | -121.72 | -163.82 | -122.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.55 | - | 0.05 | - |
Cash Acquisitions | - | - | - | - | - | -25.11 |
Investment in Securities | -5 | -5 | -30 | -30.3 | - | -3.5 |
Other Investing Activities | -0.09 | - | 0.42 | 1.1 | -16.81 | - |
Investing Cash Flow | -89.02 | -71.65 | -109.73 | -150.93 | -179.95 | -151.36 |
Short-Term Debt Issued | - | - | - | - | - | 83.02 |
Long-Term Debt Issued | - | - | 309.98 | - | - | - |
Total Debt Issued | - | - | 309.98 | - | - | 83.02 |
Short-Term Debt Repaid | - | - | - | - | -12.68 | -30.37 |
Long-Term Debt Repaid | - | -320.99 | -16.81 | -11.93 | -14 | -9.01 |
Total Debt Repaid | -119.49 | -320.99 | -16.81 | -11.93 | -26.68 | -39.38 |
Net Debt Issued (Repaid) | -119.49 | -320.99 | 293.17 | -11.93 | -26.68 | 43.64 |
Issuance of Common Stock | 2 | 2 | - | 0.1 | - | - |
Common Dividends Paid | -8.81 | -10.26 | -120.41 | - | -51.05 | -45.84 |
Other Financing Activities | -21.16 | -4.11 | -595.04 | 8.61 | -35.54 | 428.3 |
Financing Cash Flow | -147.46 | -333.36 | -422.28 | -3.22 | -113.28 | 426.1 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | -75.28 | -26.59 | -347.5 | 46.47 | -438.08 | 421.98 |
Free Cash Flow | 77.28 | 311.77 | 103.82 | 78.9 | -308.67 | 25.02 |
Free Cash Flow Growth | -73.71% | 200.30% | 31.59% | - | - | -70.09% |
Free Cash Flow Margin | 8.40% | 33.96% | 19.30% | 8.27% | -30.93% | 2.21% |
Free Cash Flow Per Share | 0.23 | 0.94 | 0.32 | 0.24 | -0.93 | 0.07 |
Cash Income Tax Paid | - | -61.97 | -55.54 | 69.76 | 208.96 | 188.2 |
Levered Free Cash Flow | -61.44 | 240.28 | 594.48 | 33.76 | -1,007 | 488.31 |
Unlevered Free Cash Flow | -58.54 | 243.18 | 600.68 | 35.39 | -1,006 | 490.46 |
Change in Working Capital | 59.59 | 59.59 | -62.72 | -266 | -652.55 | -495.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.