Beijing Century Real Technology Co.,Ltd (SHE:300150)
China · Delayed Price · Currency is CNY 5.90
-0.06 (-1.01%)
At close: Feb 13, 2026
SHE:300150 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 | 43.08 | 34.17 | -17.5 | -394.88 | 28.59 | -90.74 |
Depreciation & Amortization | 15.81 | 15.81 | 16.3 | 16.27 | 15.71 | 13.88 |
Other Amortization | 1.65 | 1.65 | 1.06 | 2.77 | 2.07 | 1.71 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | 0 | - | - |
Asset Writedown & Restructuring Costs | -0.76 | -0.76 | 0 | 356.45 | 0.02 | 167.75 |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | 5.31 | 22.98 | 3.21 | -1.3 |
Provision & Write-off of Bad Debts | -9.54 | -9.54 | 38.95 | 22.97 | 17.18 | 7.94 |
Other Operating Activities | -71.81 | 6.45 | 10.65 | 6.15 | 4.59 | 3.67 |
Change in Accounts Receivable | 143.32 | 143.32 | -96.24 | 6.75 | -193.09 | -20.61 |
Change in Inventory | 60.65 | 60.65 | -68.24 | -2.42 | -20.08 | -59.59 |
Change in Accounts Payable | -42 | -42 | 61.43 | -33.03 | 82.78 | 11.15 |
Operating Cash Flow | 141.45 | 210.8 | -54.66 | 0.14 | -61.48 | 33.02 |
Operating Cash Flow Growth | 32.79% | - | - | - | - | 20.64% |
Capital Expenditures | 0.02 | -0.98 | -3.56 | -2.55 | -7.35 | -9.86 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.03 | 0 | 0 | 0.03 |
Cash Acquisitions | - | - | - | - | 0.2 | 0.74 |
Divestitures | -0.46 | -0.46 | - | -0.31 | - | - |
Investment in Securities | -154.25 | -98.95 | -0.8 | -0.4 | -0.4 | 1.88 |
Other Investing Activities | -0.01 | 0.01 | - | - | 0.17 | 1.13 |
Investing Cash Flow | -154.67 | -100.36 | -4.33 | -3.26 | -7.38 | -6.09 |
Short-Term Debt Issued | - | 44 | 83 | 46.5 | 49 | 61.5 |
Total Debt Issued | 62.9 | 44 | 83 | 46.5 | 49 | 61.5 |
Short-Term Debt Repaid | - | -61 | -55 | -45.5 | -67 | -47.77 |
Long-Term Debt Repaid | - | -3.28 | -3.3 | -3.34 | -2.08 | - |
Total Debt Repaid | -79.28 | -64.28 | -58.3 | -48.84 | -69.08 | -47.77 |
Net Debt Issued (Repaid) | -16.38 | -20.28 | 24.7 | -2.34 | -20.08 | 13.73 |
Issuance of Common Stock | - | - | - | - | - | 0.24 |
Common Dividends Paid | -1.56 | -1.6 | -2.5 | -19.15 | -1.81 | -60.72 |
Other Financing Activities | -2.5 | 0.57 | -0.7 | 0.05 | 0.81 | - |
Financing Cash Flow | -20.45 | -21.31 | 21.5 | -21.44 | -21.08 | -46.75 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | 0.01 | -0.02 | 0 |
Net Cash Flow | -33.65 | 89.13 | -37.5 | -24.54 | -89.96 | -19.82 |
Free Cash Flow | 141.48 | 209.81 | -58.22 | -2.41 | -68.83 | 23.16 |
Free Cash Flow Growth | 40.18% | - | - | - | - | 2.59% |
Free Cash Flow Margin | 16.21% | 24.76% | -7.24% | -0.34% | -7.32% | 2.98% |
Free Cash Flow Per Share | 0.25 | 0.37 | -0.10 | -0.00 | -0.12 | 0.04 |
Cash Income Tax Paid | 44.33 | 41.6 | 24.88 | 48.64 | 44.74 | 32.57 |
Levered Free Cash Flow | 129.7 | 156.73 | -70.79 | -8.39 | -39.13 | -4.66 |
Unlevered Free Cash Flow | 130.85 | 158.28 | -69 | -6.56 | -37.31 | -3.14 |
Change in Working Capital | 162.63 | 162.63 | -109.43 | -32.58 | -132.84 | -69.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.