Beijing Chieftain Control Technology Group Co., Ltd. (SHE:300430)
China · Delayed Price · Currency is CNY 5.22
-0.36 (-6.45%)
Sep 15, 2026, 3:04 PM CST
SHE:300430 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 | Jun '26 Jun 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 | -956.01 | -879.37 | 96.55 | 170.08 | 124.78 | 102.8 |
Depreciation & Amortization | 44.24 | 45.37 | 44.23 | 34.91 | 25.1 | 21.77 |
Other Amortization | 14.51 | 11.45 | 7.05 | 6.22 | 5.64 | 2.36 |
Loss (Gain) From Sale of Assets | -0.11 | 0 | -0.09 | 1.75 | 0 | -0.2 |
Asset Writedown & Restructuring Costs | 203.99 | 220.52 | 0.35 | 0.29 | 24.88 | 2.67 |
Loss (Gain) From Sale of Investments | -0.1 | -0.15 | -3.34 | -12.65 | -2.96 | -3 |
Provision & Write-off of Bad Debts | -29.25 | -29.25 | 27.27 | 57.73 | - | 33.69 |
Other Operating Activities | 502.42 | 503.73 | 14.74 | 17.51 | 10.62 | 13.93 |
Change in Accounts Receivable | 224.91 | 229.98 | 24.7 | -358.42 | -86.49 | -159.85 |
Change in Inventory | -422.4 | -553.38 | -81.34 | 128.06 | -55.71 | -54.17 |
Change in Accounts Payable | 333.47 | 517.66 | 109.31 | -26.01 | -19.11 | 127.31 |
Change in Other Net Operating Assets | - | - | 2.11 | 4.83 | 8.05 | 0.69 |
Operating Cash Flow | -39.05 | 106.44 | 231.01 | 15.1 | 29.6 | 81.14 |
Operating Cash Flow Growth | - | -53.92% | 1430.18% | -49.00% | -63.52% | -35.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -159.67 | -209.85 | -186.38 | -120.26 | -141.57 | -188.37 |
Sale of Property, Plant & Equipment | 0.23 | 0.14 | 0.1 | 0.03 | 0.11 | 0.2 |
Divestitures | - | - | 11.96 | - | - | - |
Investment in Securities | 1.46 | -4.4 | 67.46 | 37.83 | -45.86 | 17.74 |
Other Investing Activities | 0.14 | 0.19 | 0.32 | 0.11 | 1.88 | 1.21 |
Investing Cash Flow | -157.84 | -213.92 | -106.55 | -82.29 | -185.44 | -169.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 554.84 | 502.45 | 621.11 | 348.87 | 304.52 |
Total Debt Issued | 571.21 | 554.84 | 502.45 | 621.11 | 348.87 | 304.52 |
Long-Term Debt Repaid | - | -513.2 | -464.24 | -462.32 | -235.19 | -195.53 |
Lease Payments | - | - | -2.3 | -4.78 | -4.08 | -5.86 |
Total Debt Repaid | -516.92 | -513.2 | -464.24 | -462.32 | -235.19 | -195.53 |
Net Debt Issued (Repaid) | 54.28 | 41.64 | 38.22 | 158.79 | 113.68 | 108.99 |
Issuance of Common Stock | 5.7 | 5.7 | - | - | 2.09 | 16.34 |
Repurchase of Common Stock | - | - | -0.68 | -0.08 | -0.12 | -21.05 |
Common Dividends Paid | -36.36 | -37.57 | -43.97 | -28.73 | -22.07 | -16.57 |
Other Financing Activities | -9.48 | - | 0.07 | -2 | -1 | 0.02 |
Financing Cash Flow | 14.14 | 9.77 | -6.37 | 127.98 | 92.58 | 87.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.77 | -0.48 | 0.81 | 0.78 | 5.12 | -1.98 |
Net Cash Flow | -184.53 | -98.19 | 118.9 | 61.57 | -58.14 | -2.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -198.72 | -103.41 | 44.63 | -105.17 | -111.97 | -107.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.46% | -21.98% | 4.66% | -8.95% | -11.49% | -11.72% |
Free Cash Flow Per Share | -0.72 | -0.38 | 0.17 | -0.39 | -0.41 | -0.40 |
Levered Free Cash Flow | 35.75 | 116.28 | 71.81 | -198.14 | -110.64 | -127.22 |
Unlevered Free Cash Flow | 51.49 | 132.03 | 84.88 | -184.36 | -101.5 | -121.12 |
Free Cash Flow After Leases | -198.72 | -103.41 | 42.33 | -109.95 | -116.05 | -113.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 40.81 | 38.57 | 51.2 | 51.31 | 34.05 | 47.43 |
Change in Working Capital | 181.27 | 234.14 | 44.25 | -260.75 | -158.47 | -92.89 |