Beijing Forever Technology Co., Ltd. (SHE:300365)
China
· Delayed Price · Currency is CNY 6.50
-0.05 (-0.76%)
Last updated: Jun 27, 2025
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 | Mar '25 Mar 31, 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 | -155.98 | -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
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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
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Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.04 | 0.18 | - | 36.25 | Upgrade
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Loss (Gain) From Sale of Investments | 0.87 | 0.87 | -11.06 | -10.02 | -11.93 | -12.87 | Upgrade
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Provision & Write-off of Bad Debts | -14.89 | -14.89 | -41.96 | 91.79 | 78.78 | - | Upgrade
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Other Operating Activities | 124.67 | -4.08 | 6.94 | 110.23 | 5.13 | 9.92 | Upgrade
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Change in Accounts Receivable | 27.28 | 27.28 | 278.84 | 264.51 | -458.18 | 231.08 | Upgrade
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Change in Inventory | -17.64 | -17.64 | 11.09 | -16.4 | -87.97 | -45.32 | Upgrade
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Change in Accounts Payable | 124.18 | 124.18 | 95.58 | -183.8 | 19.44 | -34.98 | Upgrade
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Change in Other Net Operating Assets | - | - | - | -2.74 | 2.74 | - | Upgrade
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Operating Cash Flow | 122.6 | -7.92 | 362.07 | 23.34 | -378.22 | 281.78 | Upgrade
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Operating Cash Flow Growth | -28.27% | - | 1451.63% | - | - | - | Upgrade
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Capital Expenditures | -7.6 | -6.37 | -7.03 | -14.58 | -8.47 | -11.79 | Upgrade
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Sale of Property, Plant & Equipment | 0.22 | 0.09 | 0.33 | 0.07 | 0.09 | 0.13 | Upgrade
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Divestitures | 3.22 | 3.22 | - | - | -0.34 | - | Upgrade
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Investment in Securities | 48.76 | 49.51 | -97.38 | -3.99 | -10.56 | 300.78 | Upgrade
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Other Investing Activities | -91.76 | 8.92 | 20.05 | 19.51 | 12.33 | 15.24 | Upgrade
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Investing Cash Flow | -47.16 | 55.36 | -84.03 | 1 | -6.96 | 304.36 | Upgrade
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Short-Term Debt Issued | - | 1.39 | 112.66 | 116 | 242 | 111 | Upgrade
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Total Debt Issued | 1.39 | 1.39 | 112.66 | 116 | 242 | 111 | Upgrade
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Short-Term Debt Repaid | - | -113.16 | -38 | -226.59 | -106 | -155 | Upgrade
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Long-Term Debt Repaid | - | -12.16 | -10.1 | -9.98 | -9.55 | - | Upgrade
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Total Debt Repaid | -48.16 | -125.32 | -48.1 | -236.57 | -115.55 | -155 | Upgrade
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Net Debt Issued (Repaid) | -46.77 | -123.93 | 64.55 | -120.57 | 126.45 | -44 | Upgrade
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Issuance of Common Stock | 23.35 | 23.35 | 35.7 | 6.85 | 14.18 | 89.55 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -42.12 | -100.96 | Upgrade
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Common Dividends Paid | -10.24 | -10.65 | -21.06 | -20.68 | -8.41 | -67.84 | Upgrade
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Other Financing Activities | -90.06 | -89.55 | - | - | - | - | Upgrade
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Financing Cash Flow | -123.72 | -200.79 | 79.2 | -134.4 | 90.11 | -123.25 | Upgrade
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Foreign Exchange Rate Adjustments | 0.08 | 0.15 | 0.29 | -0.29 | 7.53 | -0.22 | Upgrade
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Net Cash Flow | -48.21 | -153.19 | 357.53 | -110.34 | -287.55 | 462.67 | Upgrade
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Free Cash Flow | 114.99 | -14.29 | 355.04 | 8.75 | -386.69 | 269.99 | Upgrade
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Free Cash Flow Growth | -30.61% | - | 3957.37% | - | - | - | Upgrade
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Free Cash Flow Margin | 10.60% | -1.49% | 42.84% | 1.44% | -44.34% | 27.97% | Upgrade
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Free Cash Flow Per Share | 0.19 | -0.02 | 0.60 | 0.01 | -0.67 | 0.45 | Upgrade
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Cash Income Tax Paid | 47.36 | 35.34 | 23.4 | 33.11 | 16.76 | 87.98 | Upgrade
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Levered Free Cash Flow | 142.01 | 7.12 | 359.07 | 235.52 | -367.41 | 214.62 | Upgrade
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Unlevered Free Cash Flow | 143.26 | 8.55 | 362.72 | 237.67 | -363.38 | 219.21 | Upgrade
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Change in Net Working Capital | -229.74 | -93.94 | -352.25 | -333.41 | 409.62 | -146.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.