Beijing Water Business Doctor Co., Ltd. (SHE:300055)
China · Delayed Price · Currency is CNY 11.17
+0.16 (1.45%)
At close: May 8, 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 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 | -238.66 | -255.02 | 35.57 | -191.21 | 78.45 | 212.03 |
Depreciation & Amortization | 163.02 | 163.02 | 163.64 | 148.5 | 157.97 | 146.49 |
Other Amortization | 17.4 | 17.4 | 14.55 | 10.75 | 11.8 | 9.29 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 1.46 | -0.31 | 0.16 | -0.04 |
Asset Writedown & Restructuring Costs | 48 | 48 | 0.67 | 37.72 | 6.62 | -1.77 |
Loss (Gain) From Sale of Investments | -36.88 | -36.88 | -64.64 | 63.36 | -29.81 | -94.25 |
Provision & Write-off of Bad Debts | 93.82 | 93.82 | -11.87 | 43.37 | 52.76 | -20.64 |
Other Operating Activities | -33.54 | 124.16 | 34.62 | 80.4 | -27.81 | 80.55 |
Change in Accounts Receivable | -298.26 | -298.26 | -68.37 | 73.6 | 11.4 | -2.51 |
Change in Inventory | -119.79 | -119.79 | -10.41 | 81.77 | -55.19 | -37.42 |
Change in Accounts Payable | -14.48 | -14.48 | 279.35 | -393.67 | 704.68 | -129.75 |
Change in Other Net Operating Assets | 178.87 | 178.87 | -190.26 | 23.12 | -27.9 | 140.87 |
Operating Cash Flow | -261.41 | -120.08 | 152.38 | -40.66 | 877.88 | 300.29 |
Operating Cash Flow Growth | - | - | - | - | 192.35% | 41.13% |
Capital Expenditures | -406.55 | -695.56 | -728.22 | -577.49 | -389.86 | -398.79 |
Sale of Property, Plant & Equipment | 0.34 | - | 47.85 | 16.29 | 49.66 | 1,000 |
Cash Acquisitions | - | - | - | - | - | -22.72 |
Divestitures | 18 | 18 | 9 | 48.72 | -11.64 | 89.6 |
Investment in Securities | -118.49 | -118.49 | -49.65 | 450.31 | -569.4 | 138.18 |
Other Investing Activities | 246.14 | 43.06 | 23.7 | 9.51 | 244.99 | 131.42 |
Investing Cash Flow | -260.55 | -752.99 | -509.62 | -52.65 | -676.25 | 937.76 |
Short-Term Debt Issued | - | 80.64 | - | - | - | - |
Long-Term Debt Issued | - | 846.45 | 407 | 132 | 105 | 30 |
Total Debt Issued | 606.19 | 927.09 | 407 | 132 | 105 | 30 |
Long-Term Debt Repaid | - | -207.12 | -227.07 | -292.73 | -114.95 | -450.16 |
Total Debt Repaid | -180.99 | -207.12 | -227.07 | -292.73 | -114.95 | -450.16 |
Net Debt Issued (Repaid) | 425.2 | 719.97 | 179.93 | -160.73 | -9.95 | -420.16 |
Issuance of Common Stock | - | - | - | 343.99 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -441.22 |
Common Dividends Paid | -43.06 | -39.44 | -26.41 | -20.23 | -115.78 | -61.1 |
Other Financing Activities | -2 | -7 | -16.33 | 31.84 | -339.65 | -0.58 |
Financing Cash Flow | 380.14 | 673.53 | 137.19 | 194.88 | -465.38 | -923.06 |
Foreign Exchange Rate Adjustments | -0.55 | -0.33 | 0.17 | 0.15 | 1.6 | -0.33 |
Net Cash Flow | -142.37 | -199.86 | -219.88 | 101.71 | -262.15 | 314.65 |
Free Cash Flow | -667.96 | -815.64 | -575.84 | -618.15 | 488.02 | -98.5 |
Free Cash Flow Margin | -24.55% | -31.19% | -21.09% | -21.91% | 17.96% | -4.90% |
Free Cash Flow Per Share | -0.80 | -0.97 | -0.69 | -0.74 | 0.61 | -0.12 |
Cash Income Tax Paid | 118.5 | 209.5 | 102.7 | 56.87 | -31.77 | 27.89 |
Levered Free Cash Flow | -673.84 | -611.53 | 261.11 | -811.12 | 643.52 | 1,408 |
Unlevered Free Cash Flow | -664.14 | -601.83 | 272.77 | -798.94 | 660.58 | 1,429 |
Change in Working Capital | -274.9 | -274.9 | -21.62 | -233.25 | 627.74 | -31.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.