Beijing Trust & Far Technology Co.,Ltd (SHE:300231)
China · Delayed Price · Currency is CNY 8.21
-0.13 (-1.56%)
Sep 9, 2026, 4:00 PM EDT
SHE:300231 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 | 29.03 | 60.84 | -117.99 | 106.11 | 173.8 | 170.29 |
Depreciation & Amortization | 78.64 | 77.78 | 48.33 | 34.66 | 24.26 | 26.76 |
Other Amortization | 12.16 | 11.97 | 0.9 | 1.03 | 0.93 | 0.39 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.28 | -0.27 | -0.22 | -0.15 |
Asset Writedown & Restructuring Costs | -8.05 | 0.19 | 4.51 | 1.84 | - | - |
Loss (Gain) From Sale of Investments | 4.71 | -0.69 | 173.08 | 8.25 | -0.83 | - |
Provision & Write-off of Bad Debts | 7.86 | 7.86 | 10.12 | 6.58 | 5.57 | 3.73 |
Other Operating Activities | 24.97 | 24.55 | 32.65 | 34.97 | 33.49 | 40.28 |
Change in Accounts Receivable | 90.65 | 40.5 | 151.93 | 303.21 | -317.43 | 216.09 |
Change in Inventory | -24.89 | 46.04 | -129.4 | -8.54 | -5.46 | -21.41 |
Change in Accounts Payable | 108.02 | -143.09 | 196.21 | -158.84 | -79.24 | -159.28 |
Change in Other Net Operating Assets | 7.67 | 7.67 | - | - | - | - |
Operating Cash Flow | 329.82 | 132.6 | 367.49 | 328.36 | -166.72 | 276.01 |
Operating Cash Flow Growth | -35.77% | -63.92% | 11.92% | - | - | - |
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 | -10.95 | -11.32 | -368.86 | -15.52 | -18.69 | -50 |
Sale of Property, Plant & Equipment | - | 0.25 | 0.4 | 1.13 | - | 0.23 |
Investment in Securities | -30.48 | -28.09 | -100 | -0.15 | -0.1 | - |
Other Investing Activities | -391.29 | 0.71 | - | - | 0.75 | - |
Investing Cash Flow | -432.65 | -38.46 | -468.46 | -14.54 | -18.04 | -49.77 |
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 | - | 486.01 | 533.31 | 394.72 | - | 507.65 |
Long-Term Debt Issued | - | - | - | - | 441.58 | - |
Total Debt Issued | 321.04 | 486.01 | 533.31 | 394.72 | 441.58 | 507.65 |
Short-Term Debt Repaid | - | -707.51 | -219.13 | -580.7 | - | -605.89 |
Long-Term Debt Repaid | - | -2.76 | -2.2 | -3.07 | -443.12 | -3.16 |
Lease Payments | -2.76 | -2.76 | -2.2 | -3.07 | -4.04 | -3.16 |
Total Debt Repaid | -316.93 | -710.28 | -221.33 | -583.77 | -443.12 | -609.05 |
Net Debt Issued (Repaid) | 4.11 | -224.27 | 311.99 | -189.05 | -1.55 | -101.4 |
Common Dividends Paid | -81.43 | -61.43 | -96.25 | -104.31 | -100.21 | -104.39 |
Other Financing Activities | 0.06 | - | - | -0 | -0 | - |
Financing Cash Flow | -77.26 | -285.7 | 215.74 | -293.37 | -101.76 | -205.79 |
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 | -1.56 | -0.71 | 0.17 | 0.09 | 1.13 | -0.39 |
Net Cash Flow | -181.64 | -192.28 | 114.94 | 20.54 | -285.38 | 20.06 |
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 | 318.87 | 121.28 | -1.37 | 312.84 | -185.41 | 226.01 |
Free Cash Flow Growth | 97.31% | - | - | - | - | - |
Free Cash Flow Margin | 18.46% | 6.51% | -0.08% | 15.83% | -7.65% | 9.62% |
Free Cash Flow Per Share | 0.72 | 0.27 | -0.00 | 0.75 | -0.44 | 0.53 |
Levered Free Cash Flow | 227.53 | 88.87 | -51.9 | 271.54 | -221.21 | 59.84 |
Unlevered Free Cash Flow | 239.6 | 100.94 | -33.95 | 293.96 | -200.84 | 82.43 |
Free Cash Flow After Leases | 316.11 | 118.51 | -3.57 | 309.76 | -189.45 | 222.85 |
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 Interest Paid | - | - | - | 0 | 0 | - |
Cash Income Tax Paid | 59.8 | 48.41 | 42.9 | 85.56 | 96.61 | 81.82 |
Change in Working Capital | 180.73 | -49.68 | 215.6 | 135.19 | -403.73 | 34.72 |