Beijing E-Techstar Co.,Ltd. (SHE:300513)
China · Delayed Price · Currency is CNY 9.53
-0.15 (-1.55%)
At close: Feb 13, 2026
Beijing E-Techstar 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,028 | -992.33 | 41.48 | 30.75 | -185.34 | 107.03 |
Depreciation & Amortization | 42.28 | 42.28 | 47.85 | 42.43 | 33.21 | 28.56 |
Other Amortization | 27.79 | 27.79 | 13.32 | 10.34 | 10 | 6.7 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0 | -0.05 | -0.01 | -0.95 |
Asset Writedown & Restructuring Costs | 507.26 | 507.26 | - | 0 | 203.23 | 0.01 |
Loss (Gain) From Sale of Investments | -24.68 | -24.68 | -23.41 | -14.16 | -3.85 | -0.67 |
Provision & Write-off of Bad Debts | 54.54 | 54.54 | -13.32 | 22.66 | 47.86 | 30.04 |
Other Operating Activities | 466.08 | 204.14 | 64.29 | 59.95 | 41.3 | 45.77 |
Change in Accounts Receivable | 123.75 | 123.75 | -64.15 | -185.98 | -70.71 | -99.86 |
Change in Inventory | 53.03 | 53.03 | -177.74 | -217.43 | -185.72 | 79.49 |
Change in Accounts Payable | -32.51 | -32.51 | 113.27 | 323.46 | 191.05 | -69.12 |
Change in Other Net Operating Assets | - | - | - | -5.77 | 5.77 | - |
Operating Cash Flow | 212.56 | -13.33 | -17.87 | 53.57 | 69.98 | 113.58 |
Operating Cash Flow Growth | 42.59% | - | - | -23.45% | -38.39% | 80.94% |
Capital Expenditures | -9.71 | -15.86 | -52.04 | -51.27 | -42.6 | -66.19 |
Sale of Property, Plant & Equipment | 0.21 | 0.59 | 0.01 | 0.02 | 0.12 | 1.61 |
Cash Acquisitions | - | - | - | - | - | 2.65 |
Divestitures | 109.77 | - | - | - | - | -59.99 |
Investment in Securities | -10 | -2.04 | -0.5 | -14.06 | 0.04 | -15 |
Other Investing Activities | 16.89 | 12.42 | -0.21 | 3.26 | 3.71 | - |
Investing Cash Flow | 107.16 | -4.89 | -52.74 | -62.04 | -38.72 | -136.92 |
Long-Term Debt Issued | - | 789.35 | 743.48 | 672.93 | 454.49 | 510.48 |
Total Debt Issued | 508.5 | 789.35 | 743.48 | 672.93 | 454.49 | 510.48 |
Long-Term Debt Repaid | - | -951.37 | -658.54 | -550.79 | -513.36 | -402.84 |
Total Debt Repaid | -742.23 | -951.37 | -658.54 | -550.79 | -513.36 | -402.84 |
Net Debt Issued (Repaid) | -233.73 | -162.02 | 84.95 | 122.14 | -58.87 | 107.63 |
Issuance of Common Stock | 0.28 | - | - | - | - | - |
Common Dividends Paid | -31.51 | -48.73 | -29.01 | -28.55 | -44.73 | -57.48 |
Other Financing Activities | 17.86 | 67.48 | 86.47 | 0.14 | 2.14 | 52.4 |
Financing Cash Flow | -247.1 | -143.27 | 142.41 | 93.73 | -101.46 | 102.55 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | 72.62 | -161.5 | 71.8 | 85.25 | -70.21 | 79.2 |
Free Cash Flow | 202.85 | -29.19 | -69.91 | 2.3 | 27.37 | 47.39 |
Free Cash Flow Growth | 115.44% | - | - | -91.59% | -42.24% | - |
Free Cash Flow Margin | 21.32% | -2.62% | -5.19% | 0.18% | 2.23% | 3.34% |
Free Cash Flow Per Share | 0.65 | -0.09 | -0.22 | 0.01 | 0.09 | 0.15 |
Cash Income Tax Paid | 29.46 | 49.18 | 46.37 | 47.11 | 53 | 50.61 |
Levered Free Cash Flow | 176.13 | 34.46 | -73.7 | -37.78 | 51.85 | 82.45 |
Unlevered Free Cash Flow | 200.36 | 58.27 | -53.88 | -19.36 | 68.08 | 102.39 |
Change in Working Capital | 167.54 | 167.54 | -148.09 | -98.36 | -76.44 | -102.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.