Beijing eGOVA Co,. Ltd (SHE:300075)
China · Delayed Price · Currency is CNY 8.88
-0.60 (-6.33%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -416.54 | -378.83 | -395.7 | 134.38 | 254.6 | 206.72 |
Depreciation & Amortization | 24.15 | 24.15 | 60.84 | 60.99 | 64.58 | 63.92 |
Other Amortization | 41.5 | 41.5 | 2.27 | 0.98 | 0.45 | 0.01 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.19 | - | 0.53 | -0.02 |
Asset Writedown & Restructuring Costs | 218.7 | 218.7 | 211.52 | 19.62 | 0.05 | 0.03 |
Loss (Gain) From Sale of Investments | -67.1 | -67.1 | -24.57 | -34.98 | -34.46 | -25.32 |
Stock-Based Compensation | - | - | - | 14.4 | 27.28 | 45.34 |
Provision & Write-off of Bad Debts | 72.02 | 72.02 | 74.99 | 49.58 | 53.77 | 51.99 |
Other Operating Activities | 77.52 | 20.97 | 17.32 | -2.34 | -0.03 | -4.63 |
Change in Accounts Receivable | 134.14 | 134.14 | 145.62 | -25.89 | -355.82 | -217.65 |
Change in Inventory | 8.59 | 8.59 | -24.22 | 53.77 | 37.04 | 21.66 |
Change in Accounts Payable | -7.93 | -7.93 | -6.77 | -132.61 | 11.6 | -30.11 |
Change in Other Net Operating Assets | - | - | -8.97 | - | - | - |
Operating Cash Flow | 64.54 | 45.7 | 8.63 | 132.31 | 53.93 | 101.68 |
Operating Cash Flow Growth | 5.61% | 429.63% | -93.48% | 145.33% | -46.96% | -54.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -84.69 | -329.59 | -69.77 | -60.58 | -52.07 | -84.63 |
Sale of Property, Plant & Equipment | 0.21 | 0.34 | 0.14 | 0.08 | 0.1 | 0.05 |
Divestitures | - | 25.86 | - | - | 5.84 | - |
Investment in Securities | -242.91 | -200.08 | 41.36 | -67.67 | -54.24 | -205.06 |
Other Investing Activities | 18.85 | 6.86 | 26.37 | 34.37 | 32.18 | 22.14 |
Investing Cash Flow | -308.54 | -496.61 | -1.9 | -93.8 | -68.19 | -267.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 24.36 | 24.24 | 20 | 30 | - |
Total Debt Issued | 32.78 | 24.36 | 24.24 | 20 | 30 | - |
Short-Term Debt Repaid | - | -59.64 | -20 | - | -30 | -30 |
Long-Term Debt Repaid | - | -5.61 | -4.26 | -7.06 | -9.34 | -7.57 |
Lease Payments | -5.61 | -5.61 | -4.26 | -7.06 | -9.34 | -7.57 |
Total Debt Repaid | -29.29 | -65.25 | -24.26 | -7.06 | -39.34 | -37.57 |
Net Debt Issued (Repaid) | 3.48 | -40.89 | -0.02 | 12.94 | -9.34 | -37.57 |
Issuance of Common Stock | - | - | - | 121.55 | 151.62 | 108.59 |
Repurchase of Common Stock | - | - | -100.08 | - | -50.4 | - |
Common Dividends Paid | -0.01 | - | -30.69 | -26 | -25.34 | -19.67 |
Other Financing Activities | 4.02 | 12.97 | 4 | 0.2 | 0.4 | -3.2 |
Financing Cash Flow | 7.49 | -27.92 | -126.8 | 108.68 | 66.95 | 48.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -236.51 | -478.83 | -120.07 | 147.2 | 52.7 | -117.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.14 | -283.89 | -61.14 | 71.73 | 1.86 | 17.05 |
Free Cash Flow Growth | - | - | - | 3756.01% | -89.09% | -90.54% |
Free Cash Flow Margin | -3.94% | -47.18% | -8.57% | 5.91% | 0.12% | 1.15% |
Free Cash Flow Per Share | -0.03 | -0.46 | -0.10 | 0.12 | 0.00 | 0.03 |
Levered Free Cash Flow | 39.54 | -189.87 | 11.7 | -1.89 | -28.51 | -110.02 |
Unlevered Free Cash Flow | 39.77 | -189.11 | 13.4 | 0.28 | -26.18 | -107.28 |
Free Cash Flow After Leases | -25.75 | -289.5 | -65.4 | 64.67 | -7.48 | 9.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.01 | - | - | - | - | - |
Cash Income Tax Paid | 34.54 | 33.92 | 58.79 | 98.6 | 75.05 | 74.03 |
Change in Working Capital | 114.2 | 114.2 | 62.14 | -110.33 | -312.85 | -236.36 |