Beijing Interact Technology Co.,Ltd. (SHE:300419)
China · Delayed Price · Currency is CNY 6.06
+0.06 (1.00%)
At close: Dec 18, 2025
SHE:300419 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 | -24.43 | -3.21 | -161.8 | 39.89 | -26.55 | 22.28 | Upgrade |
Depreciation & Amortization | 10.48 | 10.48 | 12.55 | 10.97 | 9.46 | 9.49 | Upgrade |
Other Amortization | 3.5 | 3.5 | 0.42 | 0.16 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 1.68 | 1.68 | - | -7.54 | 0.04 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.08 | 0.4 | 8.99 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 8.63 | 8.63 | -8.21 | -2.15 | -13.99 | -11.01 | Upgrade |
Provision & Write-off of Bad Debts | 3.28 | 3.28 | 1.9 | 2.32 | 6.02 | 1.81 | Upgrade |
Other Operating Activities | 45.94 | 5.38 | 169.87 | 5.82 | -5.73 | -0.45 | Upgrade |
Change in Accounts Receivable | -74.5 | -74.5 | 40.02 | -160.29 | -158.16 | 58.69 | Upgrade |
Change in Inventory | 36.33 | 36.33 | 37.28 | 354.81 | -6.25 | -153.19 | Upgrade |
Change in Accounts Payable | -4.91 | -4.91 | -18.94 | -397.08 | 45.7 | 214.96 | Upgrade |
Operating Cash Flow | 6.63 | -12.72 | 79.17 | -155.53 | -142.12 | 144.42 | Upgrade |
Operating Cash Flow Growth | -88.98% | - | - | - | - | 2415.76% | Upgrade |
Capital Expenditures | -1.39 | -0.34 | -2.58 | -3.55 | -7.42 | -26.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.17 | 0 | 20.26 | 0.19 | 0.85 | Upgrade |
Divestitures | - | - | - | - | 14.88 | - | Upgrade |
Investment in Securities | -0.65 | -14.2 | 11.22 | 97.71 | 267 | -106.26 | Upgrade |
Other Investing Activities | 2.93 | 3.1 | 16.15 | 7.86 | 79.75 | 9.36 | Upgrade |
Investing Cash Flow | 1.04 | -11.27 | 24.79 | 122.28 | 354.4 | -122.18 | Upgrade |
Long-Term Debt Issued | - | 62.01 | 120.98 | 97.73 | - | - | Upgrade |
Total Debt Issued | 78.68 | 62.01 | 120.98 | 97.73 | - | - | Upgrade |
Long-Term Debt Repaid | - | -80.34 | -123.67 | -77.1 | - | - | Upgrade |
Total Debt Repaid | -66.88 | -80.34 | -123.67 | -77.1 | - | - | Upgrade |
Net Debt Issued (Repaid) | 11.8 | -18.33 | -2.69 | 20.63 | - | - | Upgrade |
Common Dividends Paid | -4.51 | -4.98 | -5.47 | -9.78 | -0.51 | - | Upgrade |
Other Financing Activities | -33.18 | -43 | -34 | -198.08 | -19.09 | 17.41 | Upgrade |
Financing Cash Flow | -25.89 | -66.31 | -42.16 | -187.23 | -19.6 | 17.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0 | 0.02 | -0.03 | -0.19 | Upgrade |
Net Cash Flow | -18.22 | -90.26 | 61.81 | -220.45 | 192.65 | 39.46 | Upgrade |
Free Cash Flow | 5.24 | -13.06 | 76.59 | -159.08 | -149.53 | 118.29 | Upgrade |
Free Cash Flow Growth | -91.20% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.70% | -3.07% | 14.01% | -15.02% | -23.49% | 18.48% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.21 | -0.44 | -0.39 | 0.32 | Upgrade |
Cash Income Tax Paid | 14.69 | 15.83 | 20.45 | 20.12 | 14.1 | 17.94 | Upgrade |
Levered Free Cash Flow | -12.92 | -47.74 | 186.36 | 29.92 | -211.47 | 107.64 | Upgrade |
Unlevered Free Cash Flow | -8.59 | -44.38 | 190.12 | 34.48 | -211.14 | 107.64 | Upgrade |
Change in Working Capital | -43.71 | -43.71 | 64.37 | -205.39 | -120.36 | 121.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.