Beijing Trust & Far Technology Co.,Ltd (SHE:300231)
China · Delayed Price · Currency is CNY 11.53
-0.03 (-0.26%)
Feb 13, 2026, 4:00 PM EST
SHE:300231 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 | -116.25 | -117.99 | 106.11 | 173.8 | 170.29 | 162.61 |
Depreciation & Amortization | 39.28 | 39.28 | 34.66 | 24.26 | 26.76 | 21.71 |
Other Amortization | 9.95 | 9.95 | 1.03 | 0.93 | 0.39 | 2.24 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.27 | -0.22 | -0.15 | -0.33 |
Asset Writedown & Restructuring Costs | - | - | 1.84 | - | - | - |
Loss (Gain) From Sale of Investments | 2.61 | 2.61 | 8.25 | -0.83 | - | - |
Provision & Write-off of Bad Debts | 187.91 | 187.91 | 6.58 | 5.57 | 3.73 | 8.19 |
Other Operating Activities | 146.43 | 29.85 | 34.97 | 33.49 | 40.28 | 31.39 |
Change in Accounts Receivable | 151.93 | 151.93 | 303.21 | -317.43 | 216.09 | -427.69 |
Change in Inventory | -129.4 | -129.4 | -8.54 | -5.46 | -21.41 | 141.68 |
Change in Accounts Payable | 196.21 | 196.21 | -158.84 | -79.24 | -159.28 | 29.51 |
Operating Cash Flow | 485.81 | 367.49 | 328.36 | -166.72 | 276.01 | -32.08 |
Operating Cash Flow Growth | 279.62% | 11.92% | - | - | - | - |
Capital Expenditures | -2.66 | -368.86 | -15.52 | -18.69 | -50 | -84.06 |
Sale of Property, Plant & Equipment | 0.25 | 0.4 | 1.13 | - | 0.23 | 0.37 |
Investment in Securities | -137.61 | -100 | -0.15 | -0.1 | - | 2 |
Other Investing Activities | 95.7 | - | - | 0.75 | - | - |
Investing Cash Flow | -44.33 | -468.46 | -14.54 | -18.04 | -49.77 | -81.69 |
Short-Term Debt Issued | - | 533.31 | 394.72 | - | 507.65 | 925.35 |
Long-Term Debt Issued | - | - | - | 441.58 | - | - |
Total Debt Issued | 324.43 | 533.31 | 394.72 | 441.58 | 507.65 | 925.35 |
Short-Term Debt Repaid | - | -219.13 | -580.7 | - | -605.89 | -717.58 |
Long-Term Debt Repaid | - | -2.2 | -3.07 | -443.12 | -3.16 | - |
Total Debt Repaid | -704.71 | -221.33 | -583.77 | -443.12 | -609.05 | -717.58 |
Net Debt Issued (Repaid) | -380.28 | 311.99 | -189.05 | -1.55 | -101.4 | 207.78 |
Issuance of Common Stock | - | - | - | - | - | 66.15 |
Common Dividends Paid | -60.37 | -96.25 | -104.31 | -100.21 | -104.39 | -81.77 |
Other Financing Activities | -0.03 | - | -0 | -0 | - | - |
Financing Cash Flow | -440.68 | 215.74 | -293.37 | -101.76 | -205.79 | 192.15 |
Foreign Exchange Rate Adjustments | 0.44 | 0.17 | 0.09 | 1.13 | -0.39 | -1.41 |
Net Cash Flow | 1.24 | 114.94 | 20.54 | -285.38 | 20.06 | 76.97 |
Free Cash Flow | 483.15 | -1.37 | 312.84 | -185.41 | 226.01 | -116.14 |
Free Cash Flow Margin | 28.18% | -0.08% | 15.83% | -7.65% | 9.62% | -5.01% |
Free Cash Flow Per Share | 1.10 | -0.00 | 0.75 | -0.44 | 0.53 | -0.28 |
Cash Interest Paid | - | - | 0 | 0 | - | - |
Cash Income Tax Paid | 35.97 | 42.9 | 85.56 | 96.61 | 81.82 | 68.81 |
Levered Free Cash Flow | 592.56 | -161.27 | 271.54 | -221.21 | 59.84 | -176.45 |
Unlevered Free Cash Flow | 607.65 | -143.32 | 293.96 | -200.84 | 82.43 | -160.26 |
Change in Working Capital | 215.6 | 215.6 | 135.19 | -403.73 | 34.72 | -257.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.