Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China · Delayed Price · Currency is CNY 28.81
+1.86 (6.90%)
At close: Feb 13, 2026
SHE:300065 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 | 37.82 | 8.21 | -116.36 | -788.84 | 48.91 | 57.13 |
Depreciation & Amortization | 50.84 | 50.84 | 47.44 | 57.82 | 40.28 | 38.4 |
Other Amortization | 4.51 | 4.51 | 4.08 | 4.19 | 3.89 | 0.54 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -5.68 | -0.01 | -0.05 | 7.84 |
Asset Writedown & Restructuring Costs | 6.16 | 6.16 | 0.03 | 518.27 | 0.28 | 0.53 |
Loss (Gain) From Sale of Investments | -27.96 | -27.96 | 20.74 | -17.8 | -19.93 | -11.5 |
Provision & Write-off of Bad Debts | -65.97 | -65.97 | 44.24 | 81.21 | 16.22 | -18.55 |
Other Operating Activities | -38.09 | 28.58 | 59.48 | 95.85 | 53.76 | 20.65 |
Change in Accounts Receivable | 76.52 | 76.52 | -28.81 | 100.39 | -311.21 | -8.38 |
Change in Inventory | -204.6 | -204.6 | 122.63 | -117.8 | 11.07 | -21.01 |
Change in Accounts Payable | 215.41 | 215.41 | -17.22 | 91.03 | 116.27 | 96.66 |
Change in Other Net Operating Assets | 2.15 | 2.15 | - | -5.35 | 3.27 | 5.37 |
Operating Cash Flow | 56.91 | 93.96 | 120.44 | 11.36 | -38.75 | 160.7 |
Operating Cash Flow Growth | -62.22% | -21.98% | 959.86% | - | - | - |
Capital Expenditures | -122.08 | -65.3 | -112.28 | -226.7 | -91.45 | -104.39 |
Sale of Property, Plant & Equipment | 0.48 | 0.47 | 0.17 | 0.97 | - | - |
Cash Acquisitions | -21 | -21 | -17 | -17 | -31 | - |
Divestitures | - | 84.97 | 3.81 | -43.55 | - | - |
Investment in Securities | 162.67 | -26.74 | -246 | 229.53 | -490.37 | 61.63 |
Other Investing Activities | 8.09 | 7.17 | 0.19 | 5.67 | - | 3.31 |
Investing Cash Flow | 28.16 | -20.44 | -371.12 | -51.08 | -612.81 | 55.55 |
Long-Term Debt Issued | - | 108 | 165.78 | 185.92 | 95.25 | 218.48 |
Long-Term Debt Repaid | - | -212.64 | -148.12 | -185.55 | -155.04 | -156.67 |
Net Debt Issued (Repaid) | -75.05 | -104.64 | 17.66 | 0.36 | -59.79 | 61.81 |
Issuance of Common Stock | - | - | - | 295 | 4.01 | 14.95 |
Repurchase of Common Stock | -0.83 | -0.83 | -33.66 | - | - | - |
Common Dividends Paid | -4.91 | -3.99 | -6.97 | -5.56 | -7.95 | -38.88 |
Other Financing Activities | -3.46 | - | - | 24.15 | -11.4 | 512.76 |
Financing Cash Flow | -84.26 | -109.46 | -22.98 | 313.95 | -75.14 | 550.65 |
Foreign Exchange Rate Adjustments | 1.22 | -0.47 | 5.1 | -5.28 | 2.84 | -11.26 |
Net Cash Flow | 2.03 | -36.4 | -268.56 | 268.96 | -723.86 | 755.64 |
Free Cash Flow | -65.17 | 28.66 | 8.16 | -215.34 | -130.2 | 56.31 |
Free Cash Flow Growth | - | 251.43% | - | - | - | - |
Free Cash Flow Margin | -9.18% | 7.46% | 1.08% | -29.73% | -14.43% | 6.47% |
Free Cash Flow Per Share | -0.09 | 0.04 | 0.01 | -0.33 | -0.22 | 0.10 |
Cash Income Tax Paid | 29.96 | 28.14 | 20.69 | 38.1 | 28.87 | 28.62 |
Levered Free Cash Flow | -82.22 | -7.21 | 65.07 | -135.9 | -143.81 | 234.14 |
Unlevered Free Cash Flow | -79.96 | -4.69 | 67.79 | -118.06 | -113.9 | 242.67 |
Change in Working Capital | 89.81 | 89.81 | 66.48 | 60.67 | -182.11 | 65.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.