Beijing Comens New Materials Co.,Ltd. (SHE:300200)
China · Delayed Price · Currency is CNY 15.45
0.00 (0.00%)
Jan 21, 2026, 3:04 PM CST
SHE:300200 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 139.31 | 135.36 | -345.21 | 140.75 | 159.19 | 232.58 | Upgrade |
Depreciation & Amortization | 36.3 | 36.3 | 31.27 | 24.99 | 24.73 | 23.12 | Upgrade |
Other Amortization | 3.17 | 3.17 | 1.88 | 1.08 | 0.89 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.06 | -0.44 | -0.18 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 455.16 | 0.01 | 2.07 | 15.6 | Upgrade |
Loss (Gain) From Sale of Investments | -14.07 | -14.07 | -11.72 | -9.07 | -32.96 | -19.6 | Upgrade |
Provision & Write-off of Bad Debts | 2.6 | 2.6 | 2.49 | 1.22 | -3.36 | - | Upgrade |
Other Operating Activities | -29.42 | 4.03 | 8.25 | -1.58 | 3.64 | 2.82 | Upgrade |
Change in Accounts Receivable | -178.19 | -178.19 | -118.59 | -96.95 | 15.19 | 0.94 | Upgrade |
Change in Inventory | -2.59 | -2.59 | -38.73 | 38.2 | -33.65 | -27.38 | Upgrade |
Change in Accounts Payable | 7.99 | 7.99 | 102.4 | 16.69 | 31.48 | 34.84 | Upgrade |
Change in Other Net Operating Assets | -24.46 | -24.46 | -3.98 | 45.27 | 6.06 | 2.46 | Upgrade |
Operating Cash Flow | -55.56 | -26.07 | 84.55 | 164.38 | 175.86 | 265.48 | Upgrade |
Operating Cash Flow Growth | - | - | -48.57% | -6.53% | -33.76% | -13.85% | Upgrade |
Capital Expenditures | -20.5 | -25.97 | -58.98 | -30.42 | -27.4 | -15.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.32 | 5.07 | 0.55 | 0.47 | 0.37 | Upgrade |
Cash Acquisitions | - | - | -71.51 | -57.97 | - | - | Upgrade |
Investment in Securities | 288.85 | 41.46 | 108.63 | 35.2 | -125.43 | -51.33 | Upgrade |
Other Investing Activities | -5.83 | 1.32 | 6.72 | 18.31 | 24.09 | 17.18 | Upgrade |
Investing Cash Flow | 262.86 | 17.13 | -10.06 | -34.33 | -128.27 | -48.93 | Upgrade |
Short-Term Debt Issued | - | 269.54 | 7.06 | 20.28 | 30.37 | 30 | Upgrade |
Total Debt Issued | 295.15 | 269.54 | 7.06 | 20.28 | 30.37 | 30 | Upgrade |
Short-Term Debt Repaid | - | -154.28 | -57.79 | -40 | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -1.77 | -1.18 | -0.76 | -0.52 | - | Upgrade |
Total Debt Repaid | -385.55 | -156.04 | -58.97 | -40.76 | -30.52 | - | Upgrade |
Net Debt Issued (Repaid) | -90.4 | 113.5 | -51.91 | -20.48 | -0.15 | 30 | Upgrade |
Issuance of Common Stock | - | - | 24.56 | - | - | - | Upgrade |
Repurchase of Common Stock | -80 | -80 | - | -0.08 | -1.44 | -1.09 | Upgrade |
Common Dividends Paid | -66.1 | -2.42 | -64.73 | -64.32 | -128.58 | -107.32 | Upgrade |
Other Financing Activities | 119.06 | - | -2.97 | - | - | - | Upgrade |
Financing Cash Flow | -117.44 | 31.08 | -95.05 | -84.88 | -130.17 | -78.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 1.16 | 0.33 | 1.22 | -0.07 | -2.04 | Upgrade |
Net Cash Flow | 90.22 | 23.3 | -20.24 | 46.4 | -82.65 | 136.1 | Upgrade |
Free Cash Flow | -76.07 | -52.04 | 25.57 | 133.95 | 148.46 | 250.33 | Upgrade |
Free Cash Flow Growth | - | - | -80.91% | -9.77% | -40.70% | -15.65% | Upgrade |
Free Cash Flow Margin | -6.16% | -4.41% | 2.47% | 13.19% | 13.50% | 26.09% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.12 | 0.06 | 0.30 | 0.34 | 0.59 | Upgrade |
Cash Income Tax Paid | 35.51 | 36.57 | 47.87 | 42.39 | 56.37 | 83.2 | Upgrade |
Levered Free Cash Flow | 32.93 | 72.12 | 76.33 | 94.69 | 110.97 | 173.46 | Upgrade |
Unlevered Free Cash Flow | 35.41 | 73.76 | 76.45 | 95.04 | 111.31 | 173.55 | Upgrade |
Change in Working Capital | -194.21 | -194.21 | -57.64 | 7.42 | 21.83 | 10.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.