Beijing Comens New Materials Co.,Ltd. (SHE:300200)
China · Delayed Price · Currency is CNY 10.17
+0.16 (1.60%)
May 6, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 90 | 103.98 | 135.36 | -345.21 | 140.75 | 159.19 |
Depreciation & Amortization | 38.96 | 38.96 | 36.45 | 31.27 | 24.99 | 24.73 |
Other Amortization | 3.38 | 3.38 | 3.02 | 1.88 | 1.08 | 0.89 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.02 | 0.06 | -0.44 | -0.18 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.74 | 455.16 | 0.01 | 2.07 |
Loss (Gain) From Sale of Investments | -1.26 | -1.26 | -14.07 | -11.72 | -9.07 | -32.96 |
Provision & Write-off of Bad Debts | 14.4 | 14.4 | 2.6 | 2.49 | 1.22 | -3.36 |
Other Operating Activities | 35.29 | 9.74 | 4.03 | 8.25 | -1.58 | 3.64 |
Change in Accounts Receivable | -357.48 | -357.48 | -178.19 | -118.59 | -96.95 | 15.19 |
Change in Inventory | -29.68 | -29.68 | -2.59 | -38.73 | 38.2 | -33.65 |
Change in Accounts Payable | 204.16 | 204.16 | 7.99 | 102.4 | 16.69 | 31.48 |
Change in Other Net Operating Assets | - | - | -24.46 | -3.98 | 45.27 | 6.06 |
Operating Cash Flow | -4.83 | -16.4 | -26.07 | 84.55 | 164.38 | 175.86 |
Operating Cash Flow Growth | - | - | - | -48.57% | -6.53% | -33.76% |
Capital Expenditures | -51.31 | -40.57 | -25.97 | -58.98 | -30.42 | -27.4 |
Sale of Property, Plant & Equipment | 0.43 | 0.42 | 0.32 | 5.07 | 0.55 | 0.47 |
Cash Acquisitions | - | - | - | -71.51 | -57.97 | - |
Investment in Securities | 218.08 | 124.83 | 41.46 | 108.63 | 35.2 | -125.43 |
Other Investing Activities | 57.55 | 0.05 | 1.32 | 6.72 | 18.31 | 24.09 |
Investing Cash Flow | 224.75 | 84.73 | 17.13 | -10.06 | -34.33 | -128.27 |
Short-Term Debt Issued | - | 292.67 | 269.54 | 7.06 | 20.28 | 30.37 |
Total Debt Issued | 218.25 | 292.67 | 269.54 | 7.06 | 20.28 | 30.37 |
Short-Term Debt Repaid | - | -278.21 | -154.28 | -57.79 | -40 | -30 |
Long-Term Debt Repaid | - | -1.9 | -1.77 | -1.18 | -0.76 | -0.52 |
Total Debt Repaid | -279.71 | -280.11 | -156.04 | -58.97 | -40.76 | -30.52 |
Net Debt Issued (Repaid) | -61.46 | 12.56 | 113.5 | -51.91 | -20.48 | -0.15 |
Issuance of Common Stock | - | - | - | 24.56 | - | - |
Repurchase of Common Stock | - | - | -80 | - | -0.08 | -1.44 |
Common Dividends Paid | -65.88 | -66 | -2.42 | -64.73 | -64.32 | -128.58 |
Other Financing Activities | 5.59 | - | - | -2.97 | - | - |
Financing Cash Flow | -121.76 | -53.44 | 31.08 | -95.05 | -84.88 | -130.17 |
Foreign Exchange Rate Adjustments | -2.4 | -1.25 | 1.16 | 0.33 | 1.22 | -0.07 |
Net Cash Flow | 95.77 | 13.65 | 23.3 | -20.24 | 46.4 | -82.65 |
Free Cash Flow | -56.14 | -56.97 | -52.04 | 25.57 | 133.95 | 148.46 |
Free Cash Flow Growth | - | - | - | -80.91% | -9.77% | -40.70% |
Free Cash Flow Margin | -4.11% | -4.32% | -4.41% | 2.47% | 13.19% | 13.50% |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.12 | 0.06 | 0.30 | 0.34 |
Cash Income Tax Paid | 38.44 | 37.95 | 36.57 | 47.87 | 42.39 | 56.37 |
Levered Free Cash Flow | -33.42 | -70.72 | 72.12 | 76.33 | 94.69 | 110.97 |
Unlevered Free Cash Flow | -30.98 | -68.5 | 73.76 | 76.45 | 95.04 | 111.31 |
Change in Working Capital | -185.66 | -185.66 | -194.21 | -57.64 | 7.42 | 21.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.