Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 8.08
+0.04 (0.50%)
Feb 13, 2026, 4:00 PM EST
Beijing Thunisoft 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 | -389 | -514.64 | -1,311 | -983.93 | 294.58 | 293.06 |
Depreciation & Amortization | 42.53 | 42.53 | 215.22 | 226.48 | 200.69 | 135.38 |
Other Amortization | 152.14 | 152.14 | 2.52 | 3.15 | 9.03 | 4.32 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -0.45 | 0.01 | -0.22 | 0.01 |
Asset Writedown & Restructuring Costs | 120.15 | 120.15 | 769.74 | 564.82 | 94.13 | 0.4 |
Loss (Gain) From Sale of Investments | 7.6 | 7.6 | 15.61 | -0.62 | 0.6 | 2.3 |
Provision & Write-off of Bad Debts | 47.79 | 47.79 | 22.54 | 64.12 | 45.43 | 32.71 |
Other Operating Activities | -38.32 | 6.14 | 11.93 | 2.27 | 29.63 | 25.88 |
Change in Accounts Receivable | 131.68 | 131.68 | 236.02 | 712.28 | -497.48 | -561.77 |
Change in Inventory | 6.39 | 6.39 | 258.72 | 252.69 | 717.97 | -948.45 |
Change in Accounts Payable | -132.1 | -132.1 | -243.7 | -509.85 | -1,118 | 1,702 |
Change in Other Net Operating Assets | 7.47 | 7.47 | - | -41.36 | 23.94 | 31.76 |
Operating Cash Flow | -41.98 | -123.17 | 9.67 | 236.96 | -219.2 | 658.93 |
Operating Cash Flow Growth | - | - | -95.92% | - | - | 39.28% |
Capital Expenditures | -49.74 | -75.14 | -157.63 | -124.95 | -195.05 | -339.46 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.43 | 0.13 | 0.18 | 0.15 |
Cash Acquisitions | - | - | - | - | -0.19 | -3.51 |
Investment in Securities | 120 | -15 | 9.63 | -12 | -4 | 396.32 |
Other Investing Activities | 3.21 | 5.33 | 0.86 | 0.43 | 0.73 | 3.21 |
Investing Cash Flow | 73.5 | -84.78 | -146.72 | -136.39 | -198.33 | 56.71 |
Short-Term Debt Issued | - | - | - | - | - | 48 |
Total Debt Issued | 10 | - | - | - | - | 48 |
Short-Term Debt Repaid | - | - | - | - | -148.07 | -48 |
Long-Term Debt Repaid | - | -20.55 | -23.23 | -31.12 | -38.5 | - |
Total Debt Repaid | -20.55 | -20.55 | -23.23 | -31.12 | -186.57 | -48 |
Net Debt Issued (Repaid) | -10.55 | -20.55 | -23.23 | -31.12 | -186.57 | - |
Issuance of Common Stock | - | - | - | - | 136.64 | 102.35 |
Repurchase of Common Stock | -11.43 | -11.43 | -102.35 | -50.26 | -52.1 | -4.89 |
Common Dividends Paid | -0.04 | - | - | - | -29.39 | -63.88 |
Other Financing Activities | 18.43 | -0.09 | -0.01 | 1.39 | 2.01 | 292.6 |
Financing Cash Flow | -3.58 | -32.06 | -125.6 | -79.99 | -129.4 | 326.18 |
Net Cash Flow | 27.94 | -240.02 | -262.65 | 20.59 | -546.94 | 1,042 |
Free Cash Flow | -91.72 | -198.31 | -147.96 | 112.02 | -414.25 | 319.47 |
Free Cash Flow Growth | - | - | - | - | - | 41.58% |
Free Cash Flow Margin | -5.75% | -12.17% | -8.36% | 5.04% | -7.20% | 9.52% |
Free Cash Flow Per Share | -0.11 | -0.24 | -0.18 | 0.14 | -0.51 | 0.38 |
Cash Income Tax Paid | 57.67 | 59.63 | 49.84 | 124.67 | 187.94 | 174.99 |
Levered Free Cash Flow | 16.11 | -65.16 | -51.57 | 233.04 | -400.1 | 139.36 |
Unlevered Free Cash Flow | 17.29 | -63.09 | -49.69 | 234.91 | -397.77 | 143.34 |
Change in Working Capital | 16.13 | 16.13 | 283.39 | 360.67 | -893.06 | 164.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.