Beijing Forever Technology Co., Ltd. (SHE:300365)
China · Delayed Price · Currency is CNY 4.730
+0.120 (2.60%)
At close: Jul 31, 2026
SHE:300365 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 | -245.49 | -228.46 | -157.74 | 17.86 | -219.27 | 57.92 |
Depreciation & Amortization | 10.96 | 10.96 | 15.82 | 17.84 | 19.93 | 18.1 |
Other Amortization | 3.79 | 3.79 | 0.97 | 0.91 | 1.42 | 5.35 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | - | 0.68 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.18 | 0.04 | 0.18 | - |
Loss (Gain) From Sale of Investments | 12.71 | 12.71 | 0.87 | -11.06 | -10.02 | -11.93 |
Provision & Write-off of Bad Debts | 102.8 | 102.8 | -14.89 | -41.96 | 91.79 | 78.78 |
Other Operating Activities | 157.73 | 1.39 | -4.08 | 6.94 | 110.23 | 5.13 |
Change in Accounts Receivable | 92.19 | 92.19 | 27.28 | 278.84 | 264.51 | -458.18 |
Change in Inventory | 23.72 | 23.72 | -17.64 | 11.09 | -16.4 | -87.97 |
Change in Accounts Payable | -86.06 | -86.06 | 124.18 | 95.58 | -183.8 | 19.44 |
Change in Other Net Operating Assets | - | - | - | - | -2.74 | 2.74 |
Operating Cash Flow | 56.29 | -83.01 | -7.92 | 362.07 | 23.34 | -378.22 |
Operating Cash Flow Growth | -54.08% | - | - | 1451.63% | - | - |
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 | -3.16 | -4.31 | -6.37 | -7.03 | -14.58 | -8.47 |
Sale of Property, Plant & Equipment | 0.1 | 0.24 | 0.09 | 0.33 | 0.07 | 0.09 |
Divestitures | - | - | 3.22 | - | - | -0.34 |
Investment in Securities | 32.29 | 31.94 | 49.51 | -97.38 | -3.99 | -10.56 |
Other Investing Activities | 7.74 | 7.75 | 8.92 | 20.05 | 19.51 | 12.33 |
Investing Cash Flow | 36.98 | 35.61 | 55.36 | -84.03 | 1 | -6.96 |
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 | - | - | 1.39 | 112.66 | 116 | 242 |
Total Debt Issued | - | - | 1.39 | 112.66 | 116 | 242 |
Short-Term Debt Repaid | - | - | -113.16 | -38 | -226.59 | -106 |
Long-Term Debt Repaid | - | -6.08 | -12.16 | -10.1 | -9.98 | -9.55 |
Total Debt Repaid | -6.08 | -6.08 | -125.32 | -48.1 | -236.57 | -115.55 |
Net Debt Issued (Repaid) | -6.08 | -6.08 | -123.93 | 64.55 | -120.57 | 126.45 |
Issuance of Common Stock | - | - | 23.35 | 35.7 | 6.85 | 14.18 |
Repurchase of Common Stock | - | - | - | - | - | -42.12 |
Common Dividends Paid | - | - | -10.65 | -21.06 | -20.68 | -8.41 |
Other Financing Activities | -0.18 | - | -89.55 | - | - | - |
Financing Cash Flow | -6.26 | -6.08 | -200.79 | 79.2 | -134.4 | 90.11 |
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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.03 | 0.15 | 0.29 | -0.29 | 7.53 |
Net Cash Flow | 86.94 | -53.51 | -153.19 | 357.53 | -110.34 | -287.55 |
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 | 53.14 | -87.33 | -14.29 | 355.04 | 8.75 | -386.69 |
Free Cash Flow Growth | -53.79% | - | - | 3957.37% | - | - |
Free Cash Flow Margin | 7.16% | -9.75% | -1.49% | 42.84% | 1.44% | -44.34% |
Free Cash Flow Per Share | 0.09 | -0.14 | -0.02 | 0.60 | 0.01 | -0.67 |
Levered Free Cash Flow | 143.43 | 9.31 | 7.12 | 359.07 | 235.52 | -367.41 |
Unlevered Free Cash Flow | 143.73 | 9.66 | 8.55 | 362.72 | 237.67 | -363.38 |
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 | 13.36 | 32.84 | 35.34 | 23.4 | 33.11 | 16.76 |
Change in Working Capital | 13.85 | 13.85 | 150.96 | 371.5 | 29.08 | -532.24 |