Beijing Century Real Technology Co.,Ltd (SHE:300150)
China · Delayed Price · Currency is CNY 5.12
+0.07 (1.39%)
May 13, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 37.18 | 50.62 | 34.17 | -17.5 | -394.88 | 28.59 |
Depreciation & Amortization | 16.32 | 16.32 | 15.81 | 16.3 | 16.27 | 15.71 |
Other Amortization | 1.22 | 1.22 | 1.65 | 1.06 | 2.77 | 2.07 |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | 0 | -0.01 | 0 | - |
Asset Writedown & Restructuring Costs | -0.78 | -0.78 | -0.76 | 0 | 356.45 | 0.02 |
Loss (Gain) From Sale of Investments | -1.11 | -1.11 | 0.39 | 5.31 | 22.98 | 3.21 |
Provision & Write-off of Bad Debts | - | - | -9.54 | 38.95 | 22.97 | 17.18 |
Other Operating Activities | 71 | 15.23 | 6.45 | 10.65 | 6.15 | 4.59 |
Change in Accounts Receivable | -55.81 | -55.81 | 143.32 | -96.24 | 6.75 | -193.09 |
Change in Inventory | 57.81 | 57.81 | 60.65 | -68.24 | -2.42 | -20.08 |
Change in Accounts Payable | -7.85 | -7.85 | -42 | 61.43 | -33.03 | 82.78 |
Operating Cash Flow | 115.83 | 73.49 | 210.8 | -54.66 | 0.14 | -61.48 |
Operating Cash Flow Growth | -28.38% | -65.14% | - | - | - | - |
Capital Expenditures | -13.47 | -13.82 | -0.98 | -3.56 | -2.55 | -7.35 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.04 | 0.03 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | 0.2 |
Divestitures | - | - | -0.46 | - | -0.31 | - |
Investment in Securities | -84.36 | -157.65 | -98.95 | -0.8 | -0.4 | -0.4 |
Other Investing Activities | 1.62 | 1.31 | 0.01 | - | - | 0.17 |
Investing Cash Flow | -96.17 | -170.13 | -100.36 | -4.33 | -3.26 | -7.38 |
Short-Term Debt Issued | - | - | 44 | 83 | 46.5 | 49 |
Long-Term Debt Issued | - | 64.9 | - | - | - | - |
Total Debt Issued | 54.9 | 64.9 | 44 | 83 | 46.5 | 49 |
Short-Term Debt Repaid | - | - | -61 | -55 | -45.5 | -67 |
Long-Term Debt Repaid | - | -41 | -3.28 | -3.3 | -3.34 | -2.08 |
Total Debt Repaid | -61 | -41 | -64.28 | -58.3 | -48.84 | -69.08 |
Net Debt Issued (Repaid) | -6.1 | 23.9 | -20.28 | 24.7 | -2.34 | -20.08 |
Common Dividends Paid | -1.51 | -1.53 | -1.6 | -2.5 | -19.15 | -1.81 |
Other Financing Activities | -4.45 | -4.69 | 0.57 | -0.7 | 0.05 | 0.81 |
Financing Cash Flow | -12.06 | 17.67 | -21.31 | 21.5 | -21.44 | -21.08 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0 | 0.01 | -0.02 |
Net Cash Flow | 7.61 | -78.96 | 89.13 | -37.5 | -24.54 | -89.96 |
Free Cash Flow | 102.36 | 59.67 | 209.81 | -58.22 | -2.41 | -68.83 |
Free Cash Flow Growth | -36.12% | -71.56% | - | - | - | - |
Free Cash Flow Margin | 11.93% | 6.88% | 24.76% | -7.24% | -0.34% | -7.32% |
Free Cash Flow Per Share | 0.18 | 0.10 | 0.37 | -0.10 | -0.00 | -0.12 |
Cash Income Tax Paid | 60.84 | 60.02 | 41.6 | 24.88 | 48.64 | 44.74 |
Levered Free Cash Flow | 98.52 | 89.21 | 156.73 | -70.79 | -8.39 | -39.13 |
Unlevered Free Cash Flow | 98.52 | 89.21 | 158.28 | -69 | -6.56 | -37.31 |
Change in Working Capital | -7.08 | -7.08 | 162.63 | -109.43 | -32.58 | -132.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.