Beijing Water Business Doctor Co., Ltd. (SHE:300055)
China · Delayed Price · Currency is CNY 7.79
-0.15 (-1.89%)
At close: Jan 30, 2026
SHE:300055 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 | 55.46 | 35.57 | -191.21 | 78.45 | 212.03 | -375 |
Depreciation & Amortization | 162.42 | 162.42 | 148.5 | 157.97 | 146.49 | 74.24 |
Other Amortization | 15.77 | 15.77 | 10.75 | 11.8 | 9.29 | 8.63 |
Loss (Gain) From Sale of Assets | 1.46 | 1.46 | -0.31 | 0.16 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 37.72 | 6.62 | -1.77 | 92.16 |
Loss (Gain) From Sale of Investments | -64.64 | -64.64 | 63.36 | -29.81 | -94.25 | -22.94 |
Provision & Write-off of Bad Debts | -11.87 | -11.87 | 43.37 | 52.76 | -20.64 | 465.2 |
Other Operating Activities | -19.47 | 34.62 | 80.4 | -27.81 | 80.55 | -69.05 |
Change in Accounts Receivable | -68.37 | -68.37 | 73.6 | 11.4 | -2.51 | 165.65 |
Change in Inventory | -10.41 | -10.41 | 81.77 | -55.19 | -37.42 | 32.55 |
Change in Accounts Payable | 279.35 | 279.35 | -393.67 | 704.68 | -129.75 | -110.43 |
Change in Other Net Operating Assets | -190.26 | -190.26 | 23.12 | -27.9 | 140.87 | 6.06 |
Operating Cash Flow | 118.18 | 152.38 | -40.66 | 877.88 | 300.29 | 212.77 |
Operating Cash Flow Growth | -6.60% | - | - | 192.35% | 41.13% | 229.76% |
Capital Expenditures | -1,039 | -728.22 | -577.49 | -389.86 | -398.79 | -261.08 |
Sale of Property, Plant & Equipment | 38.65 | 47.85 | 16.29 | 49.66 | 1,000 | 0.09 |
Cash Acquisitions | - | - | - | - | -22.72 | - |
Divestitures | 9 | 9 | 48.72 | -11.64 | 89.6 | 33.6 |
Investment in Securities | 98.05 | 138.05 | 450.31 | -569.4 | 138.18 | 35.64 |
Other Investing Activities | 51.2 | 23.7 | 9.51 | 244.99 | 131.42 | 16.94 |
Investing Cash Flow | -842.49 | -509.62 | -52.65 | -676.25 | 937.76 | -174.82 |
Long-Term Debt Issued | - | 407 | 132 | 105 | 30 | 50 |
Total Debt Issued | 1,023 | 407 | 132 | 105 | 30 | 50 |
Long-Term Debt Repaid | - | -227.07 | -292.73 | -114.95 | -450.16 | -87.46 |
Total Debt Repaid | -353.94 | -227.07 | -292.73 | -114.95 | -450.16 | -87.46 |
Net Debt Issued (Repaid) | 668.93 | 179.93 | -160.73 | -9.95 | -420.16 | -37.46 |
Issuance of Common Stock | - | - | 343.99 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -441.22 | - |
Common Dividends Paid | -20.13 | -26.41 | -20.23 | -115.78 | -61.1 | -54.72 |
Other Financing Activities | -12.03 | -16.33 | 31.84 | -339.65 | -0.58 | -1.81 |
Financing Cash Flow | 636.77 | 137.19 | 194.88 | -465.38 | -923.06 | -93.99 |
Foreign Exchange Rate Adjustments | -0.05 | 0.17 | 0.15 | 1.6 | -0.33 | - |
Net Cash Flow | -87.59 | -219.88 | 101.71 | -262.15 | 314.65 | -56.03 |
Free Cash Flow | -921.21 | -575.84 | -618.15 | 488.02 | -98.5 | -48.31 |
Free Cash Flow Margin | -35.08% | -21.09% | -21.91% | 17.96% | -4.90% | -7.66% |
Free Cash Flow Per Share | -1.10 | -0.69 | -0.74 | 0.61 | -0.12 | -0.06 |
Cash Income Tax Paid | 174.55 | 102.7 | 56.87 | -31.77 | 27.89 | 56.67 |
Levered Free Cash Flow | -1,054 | 261.11 | -811.12 | 643.52 | 1,408 | -1,554 |
Unlevered Free Cash Flow | -1,043 | 272.77 | -798.94 | 660.58 | 1,429 | -1,534 |
Change in Working Capital | -21.62 | -21.62 | -233.25 | 627.74 | -31.37 | 39.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.