Beijing Hanbang Technology Corp. (SHE:300449)
China · Delayed Price · Currency is CNY 6.68
+0.07 (1.06%)
Aug 3, 2026, 3:04 PM CST
SHE:300449 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 | -77.62 | -78.63 | -62.15 | -127.35 | -122.09 | -754.1 |
Depreciation & Amortization | 9.51 | 9.51 | 21.56 | 27.01 | 27.58 | 28.33 |
Other Amortization | 0 | 0 | 0.05 | 0.05 | 0.11 | 0.9 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -19.4 | 0.15 | -1.11 | 0.71 |
Asset Writedown & Restructuring Costs | 8.4 | 8.4 | 10.36 | 22.5 | -0.13 | 519.38 |
Loss (Gain) From Sale of Investments | - | - | 4.25 | 2.47 | 2.84 | 3.16 |
Provision & Write-off of Bad Debts | 9.72 | 9.72 | 29.4 | 70.34 | 69.24 | 172.53 |
Other Operating Activities | 15.27 | 2.64 | 6.88 | 16.6 | 20.83 | 18.31 |
Change in Accounts Receivable | 12.93 | 12.93 | -28.08 | 14.29 | 4.95 | 132.6 |
Change in Inventory | -24.32 | -24.32 | 7.33 | 14.11 | 2.71 | 4.5 |
Change in Accounts Payable | 3.7 | 3.7 | -72.54 | 1.65 | 1.72 | -83.78 |
Operating Cash Flow | -45.41 | -59.05 | -94.89 | -3.34 | -0.25 | 20.31 |
Operating Cash Flow Growth | - | - | - | - | - | -86.84% |
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 | -5.34 | -5.12 | -13.64 | -0 | -2.14 | -0.19 |
Sale of Property, Plant & Equipment | 2.47 | 2.47 | 51.56 | 0.39 | 2.53 | 16 |
Cash Acquisitions | - | - | - | - | - | -57.75 |
Divestitures | - | - | -19.36 | - | - | - |
Investment in Securities | - | - | - | - | - | -2 |
Investing Cash Flow | -2.87 | -2.65 | 18.56 | 0.39 | 0.39 | -43.93 |
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 | - | 50 | 70 | 44.08 | 54.21 | 282.3 |
Long-Term Debt Issued | - | - | - | 1.57 | 3 | 27.5 |
Total Debt Issued | 50 | 50 | 70 | 45.65 | 57.21 | 309.8 |
Short-Term Debt Repaid | - | -84.13 | -276.4 | -36.29 | -75.65 | -273.87 |
Long-Term Debt Repaid | - | -3.2 | -8.39 | -4.08 | -12.16 | -23.56 |
Total Debt Repaid | -87.34 | -87.34 | -284.79 | -40.37 | -87.81 | -297.44 |
Net Debt Issued (Repaid) | -37.34 | -37.34 | -214.79 | 5.27 | -30.6 | 12.36 |
Issuance of Common Stock | - | - | - | 509.06 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.4 |
Common Dividends Paid | - | -1.32 | -5.33 | -3.08 | -9.63 | -14.6 |
Other Financing Activities | 26.61 | -0.01 | 46.08 | - | 0.29 | 57.01 |
Financing Cash Flow | -10.73 | -38.67 | -174.05 | 511.25 | -39.94 | 54.38 |
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 |
Net Cash Flow | -59.01 | -100.37 | -250.38 | 508.29 | -39.8 | 30.75 |
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 | -50.75 | -64.17 | -108.53 | -3.35 | -2.4 | 20.12 |
Free Cash Flow Growth | - | - | - | - | - | -82.22% |
Free Cash Flow Margin | -33.27% | -39.47% | -73.42% | -2.52% | -1.93% | 6.88% |
Free Cash Flow Per Share | -0.13 | -0.16 | -0.28 | -0.01 | -0.01 | 0.07 |
Levered Free Cash Flow | -40.95 | -37.88 | -154.22 | 91.52 | 56.69 | 18.08 |
Unlevered Free Cash Flow | -39.23 | -36.16 | -150.38 | 100.91 | 68.87 | 28.73 |
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 | 3.21 | 3.64 | 3.66 | 0.34 | 2.46 | 8.22 |
Change in Working Capital | -10.67 | -10.67 | -85.83 | -15.11 | 2.48 | 31.09 |