Beijing eGOVA Co,. Ltd (SHE:300075)
China · Delayed Price · Currency is CNY 16.39
-0.01 (-0.06%)
Sep 30, 2025, 3:04 PM CST
Beijing eGOVA Co,. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -486.35 | -395.7 | 134.38 | 254.6 | 206.72 | 158.66 | Upgrade |
Depreciation & Amortization | 2.96 | 21.34 | 60.99 | 64.58 | 63.92 | 53.37 | Upgrade |
Other Amortization | 62.31 | 41.77 | 0.98 | 0.45 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | - | 0.53 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 211.37 | 211.52 | 19.62 | 0.05 | 0.03 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -38.86 | -24.57 | -34.98 | -34.46 | -25.32 | -5.65 | Upgrade |
Stock-Based Compensation | -8.97 | -8.97 | 14.4 | 27.28 | 45.34 | 52.47 | Upgrade |
Provision & Write-off of Bad Debts | 71.33 | 74.99 | 49.58 | 53.77 | 51.99 | 40.74 | Upgrade |
Other Operating Activities | 19.4 | 17.32 | -2.34 | -0.03 | -4.63 | -5.86 | Upgrade |
Change in Accounts Receivable | 331.21 | 145.62 | -25.89 | -355.82 | -217.65 | -192.75 | Upgrade |
Change in Inventory | 43.38 | -24.22 | 53.77 | 37.04 | 21.66 | 33.04 | Upgrade |
Change in Accounts Payable | -89.97 | -6.77 | -132.61 | 11.6 | -30.11 | 104.19 | Upgrade |
Operating Cash Flow | 59.98 | 8.63 | 132.31 | 53.93 | 101.68 | 225.69 | Upgrade |
Operating Cash Flow Growth | -53.63% | -93.48% | 145.33% | -46.96% | -54.95% | 22.80% | Upgrade |
Capital Expenditures | -326.35 | -69.77 | -60.58 | -52.07 | -84.63 | -45.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.14 | 0.08 | 0.1 | 0.05 | 0 | Upgrade |
Divestitures | 21.77 | - | - | 5.84 | - | - | Upgrade |
Investment in Securities | 120.42 | 41.36 | -67.67 | -54.24 | -205.06 | 15.38 | Upgrade |
Other Investing Activities | 26.16 | 26.37 | 34.37 | 32.18 | 22.14 | 2.03 | Upgrade |
Investing Cash Flow | -157.74 | -1.9 | -93.8 | -68.19 | -267.5 | -28.04 | Upgrade |
Short-Term Debt Issued | - | 24.24 | 20 | 30 | - | 50.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 78.3 | Upgrade |
Total Debt Issued | 26.03 | 24.24 | 20 | 30 | - | 128.6 | Upgrade |
Short-Term Debt Repaid | - | -20 | - | -30 | -30 | -110.3 | Upgrade |
Long-Term Debt Repaid | - | -4.26 | -7.06 | -9.34 | -7.57 | - | Upgrade |
Total Debt Repaid | -85.25 | -24.26 | -7.06 | -39.34 | -37.57 | -110.3 | Upgrade |
Net Debt Issued (Repaid) | -59.23 | -0.02 | 12.94 | -9.34 | -37.57 | 18.3 | Upgrade |
Issuance of Common Stock | - | - | 121.55 | 151.62 | 108.59 | 675.14 | Upgrade |
Repurchase of Common Stock | - | -100.08 | - | -50.4 | - | -1.78 | Upgrade |
Common Dividends Paid | - | -30.69 | -26 | -25.34 | -19.67 | -19.01 | Upgrade |
Other Financing Activities | - | 4 | 0.2 | 0.4 | -3.2 | -16.51 | Upgrade |
Financing Cash Flow | -59.23 | -126.8 | 108.68 | 66.95 | 48.15 | 656.13 | Upgrade |
Net Cash Flow | -156.99 | -120.07 | 147.2 | 52.7 | -117.67 | 853.78 | Upgrade |
Free Cash Flow | -266.37 | -61.14 | 71.73 | 1.86 | 17.05 | 180.25 | Upgrade |
Free Cash Flow Growth | - | - | 3756.01% | -89.09% | -90.54% | 58.47% | Upgrade |
Free Cash Flow Margin | -53.70% | -8.57% | 5.91% | 0.12% | 1.15% | 12.75% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.10 | 0.12 | 0.00 | 0.03 | 0.33 | Upgrade |
Cash Income Tax Paid | 47.68 | 58.79 | 98.6 | 75.05 | 74.03 | 63.63 | Upgrade |
Levered Free Cash Flow | -114.7 | 11.7 | -1.89 | -28.51 | -110.02 | 280 | Upgrade |
Unlevered Free Cash Flow | -113.22 | 13.4 | 0.28 | -26.18 | -107.28 | 284.03 | Upgrade |
Change in Working Capital | 226.98 | 71.11 | -110.33 | -312.85 | -236.36 | -68.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.