Beijing Interact Technology Co.,Ltd. (SHE:300419)
China · Delayed Price · Currency is CNY 6.47
-0.43 (-6.23%)
At close: Oct 30, 2026
SHE:300419 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 | Sep '26 Sep 30, 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 | -122.43 | -104.7 | -3.21 | -161.8 | 39.89 | -26.55 |
Depreciation & Amortization | 8.01 | 9.74 | 13.36 | 12.55 | 10.97 | 9.46 |
Other Amortization | 9.16 | 7.42 | 0.61 | 0.42 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 1.68 | - | -7.54 | 0.04 |
Asset Writedown & Restructuring Costs | 23.58 | 23.58 | 1.26 | 0.08 | 0.4 | 8.99 |
Loss (Gain) From Sale of Investments | 44.55 | 44.55 | 8.63 | -8.21 | -2.15 | -13.99 |
Provision & Write-off of Bad Debts | -0.67 | -0.67 | 3.28 | 1.9 | 2.32 | 6.02 |
Other Operating Activities | 81.25 | 2.03 | 5.38 | 169.87 | 5.82 | -5.73 |
Change in Accounts Receivable | 13.99 | 13.99 | -74.5 | 40.02 | -160.29 | -158.16 |
Change in Inventory | 15.66 | 15.66 | 36.33 | 37.28 | 354.81 | -6.25 |
Change in Accounts Payable | -37.82 | -37.82 | -4.91 | -18.94 | -397.08 | 45.7 |
Operating Cash Flow | 38.34 | -23.16 | -12.72 | 79.17 | -155.53 | -142.12 |
Operating Cash Flow Growth | 478.45% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1.34 | -1.43 | -0.34 | -2.58 | -3.55 | -7.42 |
Sale of Property, Plant & Equipment | 0.47 | 0.31 | 0.17 | 0 | 20.26 | 0.19 |
Divestitures | -1.36 | -1.36 | - | - | - | 14.88 |
Investment in Securities | 0.3 | -0.45 | -14.2 | 11.22 | 97.71 | 267 |
Other Investing Activities | - | - | 3.1 | 16.15 | 7.86 | 79.75 |
Investing Cash Flow | -1.93 | -2.93 | -11.27 | 24.79 | 122.28 | 354.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 47.5 | 62.01 | 120.98 | 97.73 | - |
Total Debt Issued | 62.57 | 47.5 | 62.01 | 120.98 | 97.73 | - |
Long-Term Debt Repaid | - | -59.95 | -80.34 | -123.67 | -77.1 | - |
Lease Payments | -3.91 | -3.91 | -3.79 | -4.4 | -1.9 | - |
Total Debt Repaid | -83.93 | -59.95 | -80.34 | -123.67 | -77.1 | - |
Net Debt Issued (Repaid) | -21.36 | -12.44 | -18.33 | -2.69 | 20.63 | - |
Issuance of Common Stock | 1.6 | 1.6 | - | - | - | - |
Common Dividends Paid | -3.14 | -3.8 | -4.98 | -5.47 | -9.78 | -0.51 |
Other Financing Activities | -22.29 | -44 | -43 | -34 | -198.08 | -19.09 |
Financing Cash Flow | -45.19 | -58.64 | -66.31 | -42.16 | -187.23 | -19.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.06 | -0.03 | 0.03 | 0 | 0.02 | -0.03 |
Net Cash Flow | -8.84 | -84.76 | -90.26 | 61.81 | -220.45 | 192.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 37 | -24.59 | -13.06 | 76.59 | -159.08 | -149.53 |
Free Cash Flow Growth | 606.38% | - | - | - | - | - |
Free Cash Flow Margin | 24.89% | -10.25% | -3.07% | 14.01% | -15.02% | -23.49% |
Free Cash Flow Per Share | 0.10 | -0.07 | -0.04 | 0.21 | -0.44 | -0.39 |
Levered Free Cash Flow | 30.95 | -67.06 | -47.74 | 186.36 | 29.92 | -211.47 |
Unlevered Free Cash Flow | 31.51 | -64.52 | -44.38 | 190.12 | 34.48 | -211.14 |
Free Cash Flow After Leases | 33.09 | -28.51 | -16.85 | 72.19 | -160.98 | -149.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 8.03 | 14.29 | 15.83 | 20.45 | 20.12 | 14.1 |
Change in Working Capital | -5.89 | -5.89 | -43.71 | 64.37 | -205.39 | -120.36 |