Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China · Delayed Price · Currency is CNY 14.73
-0.39 (-2.58%)
Aug 24, 2026, 3:04 PM CST
SHE:300065 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.6 | 40.29 | 8.21 | -116.36 | -788.84 | 48.91 |
Depreciation & Amortization | 56.66 | 53.26 | 52.79 | 47.44 | 57.82 | 40.28 |
Other Amortization | 4.24 | 5.4 | 2.57 | 4.08 | 4.19 | 3.89 |
Loss (Gain) From Sale of Assets | -0.87 | -0.96 | -0.2 | -5.68 | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | 7.16 | 0.25 | 6.16 | 0.03 | 518.27 | 0.28 |
Loss (Gain) From Sale of Investments | -11.52 | -24.02 | -27.96 | 20.74 | -17.8 | -19.93 |
Provision & Write-off of Bad Debts | -30.18 | -11.59 | -65.97 | 44.24 | 81.21 | 16.22 |
Other Operating Activities | 6.26 | 3.1 | 28.58 | 59.48 | 95.85 | 53.76 |
Change in Accounts Receivable | -3.46 | -36.2 | 76.52 | -28.81 | 100.39 | -311.21 |
Change in Inventory | -212.19 | 202.13 | -204.6 | 122.63 | -117.8 | 11.07 |
Change in Accounts Payable | 189.02 | -104.89 | 215.41 | -17.22 | 91.03 | 116.27 |
Change in Other Net Operating Assets | 5.47 | 8.89 | 2.15 | - | -5.35 | 3.27 |
Operating Cash Flow | 26.13 | 128.48 | 93.96 | 120.44 | 11.36 | -38.75 |
Operating Cash Flow Growth | -82.64% | 36.74% | -21.98% | 959.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -198.28 | -158.99 | -65.3 | -112.28 | -226.7 | -91.45 |
Sale of Property, Plant & Equipment | 2.05 | 2.06 | 0.47 | 0.17 | 0.97 | - |
Cash Acquisitions | - | - | -21 | -17 | -17 | -31 |
Divestitures | - | - | 84.97 | 3.81 | -43.55 | - |
Investment in Securities | 133 | 132.27 | -26.74 | -246 | 229.53 | -490.37 |
Other Investing Activities | 1.09 | 3.5 | 7.17 | 0.19 | 5.67 | - |
Investing Cash Flow | -62.15 | -21.17 | -20.44 | -371.12 | -51.08 | -612.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 30.5 | 108 | 165.78 | 185.92 | 95.25 |
Long-Term Debt Repaid | - | -75.64 | -212.64 | -148.12 | -185.55 | -155.04 |
Net Debt Issued (Repaid) | 64.97 | -45.15 | -104.64 | 17.66 | 0.36 | -59.79 |
Issuance of Common Stock | 3.27 | 3.27 | - | - | 295 | 4.01 |
Repurchase of Common Stock | - | - | -0.83 | -33.66 | - | - |
Common Dividends Paid | - | -1.13 | -3.99 | -6.97 | -5.56 | -7.95 |
Other Financing Activities | -1.27 | - | - | - | 24.15 | -11.4 |
Financing Cash Flow | 66.98 | -43.01 | -109.46 | -22.98 | 313.95 | -75.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.48 | 2.24 | -0.47 | 5.1 | -5.28 | 2.84 |
Net Cash Flow | 29.48 | 66.54 | -36.4 | -268.56 | 268.96 | -723.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -172.15 | -30.51 | 28.66 | 8.16 | -215.34 | -130.2 |
Free Cash Flow Growth | - | - | 251.43% | - | - | - |
Free Cash Flow Margin | -36.27% | -4.26% | 7.46% | 1.08% | -29.73% | -14.43% |
Free Cash Flow Per Share | -0.24 | -0.04 | 0.04 | 0.01 | -0.33 | -0.22 |
Levered Free Cash Flow | -181.34 | 18.85 | -6.46 | 65.07 | -135.9 | -143.81 |
Unlevered Free Cash Flow | -181.34 | 19.69 | -3.93 | 67.79 | -118.06 | -113.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 4.7 | 28.14 | 20.69 | 38.1 | 28.87 |
Change in Working Capital | -21.22 | 62.77 | 89.81 | 66.48 | 60.67 | -182.11 |