Beijing Century Real Technology Co.,Ltd (SHE:300150)
China · Delayed Price · Currency is CNY 4.150
+0.010 (0.24%)
Sep 14, 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.
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 | -0.62 | 51.51 | 34.17 | -17.5 | -394.88 | 28.59 |
Depreciation & Amortization | 16 | 15.94 | 16.18 | 16.3 | 16.27 | 15.71 |
Other Amortization | 1.65 | 1.6 | 1.27 | 1.06 | 2.77 | 2.07 |
Loss (Gain) From Sale of Assets | 0.1 | -0.91 | 0 | -0.01 | 0 | - |
Asset Writedown & Restructuring Costs | -2.34 | -2.34 | -0.76 | 0 | 356.45 | 0.02 |
Loss (Gain) From Sale of Investments | 1.45 | -1.11 | 0.39 | 5.31 | 22.98 | 3.21 |
Provision & Write-off of Bad Debts | 6.73 | 7.03 | -9.54 | 38.95 | 22.97 | 17.18 |
Other Operating Activities | 10.14 | 8.87 | 6.45 | 10.65 | 6.15 | 4.59 |
Change in Accounts Receivable | 20.43 | -55.81 | 143.32 | -96.24 | 6.75 | -193.09 |
Change in Inventory | -21.5 | 57.81 | 60.65 | -68.24 | -2.42 | -20.08 |
Change in Accounts Payable | 22.84 | -7.85 | -42 | 61.43 | -33.03 | 82.78 |
Operating Cash Flow | 52.72 | 73.49 | 210.8 | -54.66 | 0.14 | -61.48 |
Operating Cash Flow Growth | -65.16% | -65.14% | - | - | - | - |
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 | -16.3 | -13.82 | -0.98 | -3.56 | -2.55 | -7.35 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.03 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | 0.2 |
Divestitures | 0.02 | - | -0.46 | - | -0.31 | - |
Investment in Securities | -142.33 | -157.65 | -98.95 | -0.8 | -0.4 | -0.4 |
Other Investing Activities | 2.09 | 1.31 | 0.01 | - | - | 0.17 |
Investing Cash Flow | -156.5 | -170.13 | -100.36 | -4.33 | -3.26 | -7.38 |
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 |
Short-Term Debt Issued | - | 64.9 | 44 | 83 | 46.5 | 49 |
Total Debt Issued | 50 | 64.9 | 44 | 83 | 46.5 | 49 |
Short-Term Debt Repaid | - | -41 | -61 | -55 | -45.5 | -67 |
Long-Term Debt Repaid | - | -4.69 | -3.28 | -3.3 | -3.34 | -2.08 |
Lease Payments | -3.08 | -4.69 | -3.28 | -3.3 | -3.34 | -2.08 |
Total Debt Repaid | -77.98 | -45.69 | -64.28 | -58.3 | -48.84 | -69.08 |
Net Debt Issued (Repaid) | -27.98 | 19.21 | -20.28 | 24.7 | -2.34 | -20.08 |
Common Dividends Paid | -1.31 | -1.53 | -1.6 | -2.5 | -19.15 | -1.81 |
Other Financing Activities | - | - | 0.57 | -0.7 | 0.05 | 0.81 |
Financing Cash Flow | -29.3 | 17.67 | -21.31 | 21.5 | -21.44 | -21.08 |
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 | -0.01 | 0.01 | -0 | 0 | 0.01 | -0.02 |
Net Cash Flow | -133.08 | -78.96 | 89.13 | -37.5 | -24.54 | -89.96 |
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 | 36.42 | 59.67 | 209.81 | -58.22 | -2.41 | -68.83 |
Free Cash Flow Growth | -75.64% | -71.56% | - | - | - | - |
Free Cash Flow Margin | 4.69% | 6.88% | 24.76% | -7.24% | -0.34% | -7.32% |
Free Cash Flow Per Share | 0.06 | 0.10 | 0.37 | -0.10 | -0.00 | -0.12 |
Levered Free Cash Flow | 69.7 | 80.21 | 156.73 | -60.69 | -8.39 | -39.13 |
Unlevered Free Cash Flow | 70.75 | 81.42 | 158.28 | -58.91 | -6.56 | -37.31 |
Free Cash Flow After Leases | 33.33 | 54.98 | 206.53 | -61.52 | -5.75 | -70.91 |
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 | 57.67 | 60.02 | 41.6 | 24.88 | 48.64 | 44.74 |
Change in Working Capital | 19.61 | -7.08 | 162.63 | -109.43 | -32.58 | -132.84 |