Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 5.00
+0.17 (3.52%)
At close: Jul 27, 2026
Beijing Thunisoft 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 | 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 | Jan '22 Jan 1, 2022 |
Net Income | -205.93 | -195.09 | -514.64 | -1,311 | -983.93 | 294.58 |
Depreciation & Amortization | 32.57 | 32.57 | 190.07 | 215.22 | 226.48 | 200.69 |
Other Amortization | 139.57 | 139.57 | 4.6 | 2.52 | 3.15 | 9.03 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -1.01 | -0.45 | 0.01 | -0.22 |
Asset Writedown & Restructuring Costs | 84.93 | 84.93 | 120.15 | 769.74 | 564.82 | 94.13 |
Loss (Gain) From Sale of Investments | -10.62 | -10.62 | 7.6 | 15.61 | -0.62 | 0.6 |
Provision & Write-off of Bad Debts | 30.17 | 30.17 | 47.79 | 22.54 | 64.12 | 45.43 |
Other Operating Activities | -113.38 | 34.46 | 6.14 | 11.93 | 2.27 | 29.63 |
Change in Accounts Receivable | 30.77 | 30.77 | 131.68 | 236.02 | 712.28 | -497.48 |
Change in Inventory | -73.34 | -73.34 | 6.39 | 258.72 | 252.69 | 717.97 |
Change in Accounts Payable | -106.88 | -106.88 | -132.1 | -243.7 | -509.85 | -1,118 |
Change in Other Net Operating Assets | -0.55 | -0.55 | 7.47 | - | -41.36 | 23.94 |
Operating Cash Flow | -195.72 | -37.04 | -123.17 | 9.67 | 236.96 | -219.2 |
Operating Cash Flow Growth | - | - | - | -95.92% | - | - |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -65.35 | -60.32 | -75.14 | -157.63 | -124.95 | -195.05 |
Sale of Property, Plant & Equipment | 0.79 | 0.77 | 0.03 | 0.43 | 0.13 | 0.18 |
Cash Acquisitions | - | - | - | - | - | -0.19 |
Investment in Securities | -204.81 | -14.81 | -15 | 9.63 | -12 | -4 |
Other Investing Activities | 11.83 | 11.87 | 5.33 | 0.86 | 0.43 | 0.73 |
Investing Cash Flow | -257.54 | -62.5 | -84.78 | -146.72 | -136.39 | -198.33 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 23 | 10 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -148.07 |
Long-Term Debt Repaid | - | -12.12 | -20.55 | -23.23 | -31.12 | -38.5 |
Total Debt Repaid | -12.12 | -12.12 | -20.55 | -23.23 | -31.12 | -186.57 |
Net Debt Issued (Repaid) | 10.88 | -2.12 | -20.55 | -23.23 | -31.12 | -186.57 |
Issuance of Common Stock | - | - | - | - | - | 136.64 |
Repurchase of Common Stock | - | - | -11.43 | -102.35 | -50.26 | -52.1 |
Common Dividends Paid | -0.2 | -0.09 | - | - | - | -29.39 |
Other Financing Activities | -1.11 | - | -0.09 | -0.01 | 1.39 | 2.01 |
Financing Cash Flow | 9.57 | -2.21 | -32.06 | -125.6 | -79.99 | -129.4 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -443.69 | -101.76 | -240.02 | -262.65 | 20.59 | -546.94 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -261.07 | -97.37 | -198.31 | -147.96 | 112.02 | -414.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.85% | -6.01% | -12.17% | -8.36% | 5.04% | -7.20% |
Free Cash Flow Per Share | -0.32 | -0.12 | -0.24 | -0.18 | 0.14 | -0.51 |
Levered Free Cash Flow | -89.63 | -8.53 | -65.16 | -51.57 | 233.04 | -400.1 |
Unlevered Free Cash Flow | -88.77 | -7.57 | -63.09 | -49.69 | 234.91 | -397.77 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 81.09 | 59.32 | 59.63 | 49.84 | 124.67 | 187.94 |
Change in Working Capital | -153.09 | -153.09 | 16.13 | 283.39 | 360.67 | -893.06 |