Beijing Forever Technology Co., Ltd. (SHE:300365)
China · Delayed Price · Currency is CNY 7.06
+0.15 (2.17%)
At close: Jan 22, 2026
SHE:300365 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -159.61 | -157.74 | 17.86 | -219.27 | 57.92 | 82.45 | Upgrade |
Depreciation & Amortization | 13.98 | 13.98 | 17.84 | 19.93 | 18.1 | 12.09 | Upgrade |
Other Amortization | 2.81 | 2.81 | 0.91 | 1.42 | 5.35 | 6.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 0.68 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.04 | 0.18 | - | 36.25 | Upgrade |
Loss (Gain) From Sale of Investments | 0.87 | 0.87 | -11.06 | -10.02 | -11.93 | -12.87 | Upgrade |
Provision & Write-off of Bad Debts | -14.89 | -14.89 | -41.96 | 91.79 | 78.78 | - | Upgrade |
Other Operating Activities | 8.63 | -4.08 | 6.94 | 110.23 | 5.13 | 9.92 | Upgrade |
Change in Accounts Receivable | 27.28 | 27.28 | 278.84 | 264.51 | -458.18 | 231.08 | Upgrade |
Change in Inventory | -17.64 | -17.64 | 11.09 | -16.4 | -87.97 | -45.32 | Upgrade |
Change in Accounts Payable | 124.18 | 124.18 | 95.58 | -183.8 | 19.44 | -34.98 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -2.74 | 2.74 | - | Upgrade |
Operating Cash Flow | 2.92 | -7.92 | 362.07 | 23.34 | -378.22 | 281.78 | Upgrade |
Operating Cash Flow Growth | -98.52% | - | 1451.63% | - | - | - | Upgrade |
Capital Expenditures | -4.31 | -6.37 | -7.03 | -14.58 | -8.47 | -11.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.09 | 0.33 | 0.07 | 0.09 | 0.13 | Upgrade |
Divestitures | 3.22 | 3.22 | - | - | -0.34 | - | Upgrade |
Investment in Securities | 61.6 | 49.51 | -97.38 | -3.99 | -10.56 | 300.78 | Upgrade |
Other Investing Activities | -10.76 | 8.92 | 20.05 | 19.51 | 12.33 | 15.24 | Upgrade |
Investing Cash Flow | 49.85 | 55.36 | -84.03 | 1 | -6.96 | 304.36 | Upgrade |
Short-Term Debt Issued | - | 1.39 | 112.66 | 116 | 242 | 111 | Upgrade |
Total Debt Issued | 1.39 | 1.39 | 112.66 | 116 | 242 | 111 | Upgrade |
Short-Term Debt Repaid | - | -113.16 | -38 | -226.59 | -106 | -155 | Upgrade |
Long-Term Debt Repaid | - | -12.16 | -10.1 | -9.98 | -9.55 | - | Upgrade |
Total Debt Repaid | -12.16 | -125.32 | -48.1 | -236.57 | -115.55 | -155 | Upgrade |
Net Debt Issued (Repaid) | -10.77 | -123.93 | 64.55 | -120.57 | 126.45 | -44 | Upgrade |
Issuance of Common Stock | 23.35 | 23.35 | 35.7 | 6.85 | 14.18 | 89.55 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -42.12 | -100.96 | Upgrade |
Common Dividends Paid | -0.1 | -10.65 | -21.06 | -20.68 | -8.41 | -67.84 | Upgrade |
Other Financing Activities | -90.5 | -89.55 | - | - | - | - | Upgrade |
Financing Cash Flow | -78.03 | -200.79 | 79.2 | -134.4 | 90.11 | -123.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.29 | -0.29 | 7.53 | -0.22 | Upgrade |
Net Cash Flow | -25.11 | -153.19 | 357.53 | -110.34 | -287.55 | 462.67 | Upgrade |
Free Cash Flow | -1.39 | -14.29 | 355.04 | 8.75 | -386.69 | 269.99 | Upgrade |
Free Cash Flow Growth | - | - | 3957.37% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.12% | -1.49% | 42.84% | 1.44% | -44.34% | 27.97% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.60 | 0.01 | -0.67 | 0.45 | Upgrade |
Cash Income Tax Paid | 40.72 | 35.34 | 23.4 | 33.11 | 16.76 | 87.98 | Upgrade |
Levered Free Cash Flow | 52.05 | 7.12 | 359.07 | 235.52 | -367.41 | 214.62 | Upgrade |
Unlevered Free Cash Flow | 52.7 | 8.55 | 362.72 | 237.67 | -363.38 | 219.21 | Upgrade |
Change in Working Capital | 150.96 | 150.96 | 371.5 | 29.08 | -532.24 | 146.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.