Beijing Chieftain Control Technology Group Co., Ltd. (SHE:300430)
China · Delayed Price · Currency is CNY 22.64
+0.15 (0.67%)
At close: Jan 22, 2026
SHE:300430 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 | 66.32 | 96.55 | 170.08 | 124.78 | 102.8 | 60.39 | Upgrade |
Depreciation & Amortization | 42.4 | 42.4 | 34.91 | 25.1 | 21.77 | 16.99 | Upgrade |
Other Amortization | 8.88 | 8.88 | 6.22 | 5.64 | 2.36 | 3.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 1.75 | 0 | -0.2 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.29 | 24.88 | 2.67 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | -12.65 | -2.96 | -3 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 27.27 | 27.27 | 57.73 | - | 33.69 | 28.79 | Upgrade |
Other Operating Activities | 14.13 | 14.74 | 17.51 | 10.62 | 13.93 | 10.58 | Upgrade |
Change in Accounts Receivable | 24.7 | 24.7 | -358.42 | -86.49 | -159.85 | 23.93 | Upgrade |
Change in Inventory | -81.34 | -81.34 | 128.06 | -55.71 | -54.17 | -87.32 | Upgrade |
Change in Accounts Payable | 109.31 | 109.31 | -26.01 | -19.11 | 127.31 | 77.43 | Upgrade |
Change in Other Net Operating Assets | 2.11 | 2.11 | 4.83 | 8.05 | 0.69 | - | Upgrade |
Operating Cash Flow | 200.17 | 231.01 | 15.1 | 29.6 | 81.14 | 125.33 | Upgrade |
Operating Cash Flow Growth | 77.93% | 1430.18% | -49.00% | -63.52% | -35.26% | 8.53% | Upgrade |
Capital Expenditures | -153.31 | -186.38 | -120.26 | -141.57 | -188.37 | -128.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.1 | 0.03 | 0.11 | 0.2 | 0.18 | Upgrade |
Divestitures | -0.26 | 11.96 | - | - | - | - | Upgrade |
Investment in Securities | 22.86 | 67.46 | 37.83 | -45.86 | 17.74 | 42.5 | Upgrade |
Other Investing Activities | -10.31 | 0.32 | 0.11 | 1.88 | 1.21 | 1.77 | Upgrade |
Investing Cash Flow | -140.87 | -106.55 | -82.29 | -185.44 | -169.22 | -83.56 | Upgrade |
Long-Term Debt Issued | - | 502.45 | 621.11 | 348.87 | 304.52 | 260.53 | Upgrade |
Total Debt Issued | 444.88 | 502.45 | 621.11 | 348.87 | 304.52 | 260.53 | Upgrade |
Long-Term Debt Repaid | - | -464.24 | -462.32 | -235.19 | -195.53 | -196.18 | Upgrade |
Total Debt Repaid | -514.03 | -464.24 | -462.32 | -235.19 | -195.53 | -196.18 | Upgrade |
Net Debt Issued (Repaid) | -69.15 | 38.22 | 158.79 | 113.68 | 108.99 | 64.34 | Upgrade |
Issuance of Common Stock | - | - | - | 2.09 | 16.34 | - | Upgrade |
Repurchase of Common Stock | -0.68 | -0.68 | -0.08 | -0.12 | -21.05 | - | Upgrade |
Common Dividends Paid | -40.52 | -43.97 | -28.73 | -22.07 | -16.57 | -8.76 | Upgrade |
Other Financing Activities | -6.54 | 0.07 | -2 | -1 | 0.02 | -1.7 | Upgrade |
Financing Cash Flow | -116.9 | -6.37 | 127.98 | 92.58 | 87.73 | 53.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 0.81 | 0.78 | 5.12 | -1.98 | -1.46 | Upgrade |
Net Cash Flow | -57.08 | 118.9 | 61.57 | -58.14 | -2.33 | 94.19 | Upgrade |
Free Cash Flow | 46.86 | 44.63 | -105.17 | -111.97 | -107.23 | -2.68 | Upgrade |
Free Cash Flow Margin | 5.89% | 4.66% | -8.95% | -11.49% | -11.72% | -0.35% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.17 | -0.39 | -0.41 | -0.40 | -0.01 | Upgrade |
Cash Income Tax Paid | 34.89 | 51.2 | 51.31 | 34.05 | 47.43 | 28.03 | Upgrade |
Levered Free Cash Flow | 42.97 | 71.81 | -198.14 | -110.64 | -127.22 | -36.45 | Upgrade |
Unlevered Free Cash Flow | 55.69 | 84.88 | -184.36 | -101.5 | -121.12 | -31.31 | Upgrade |
Change in Working Capital | 44.25 | 44.25 | -260.75 | -158.47 | -92.89 | 5.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.