Beijing E-Techstar Co.,Ltd. (SHE:300513)
China · Delayed Price · Currency is CNY 7.59
-0.06 (-0.78%)
Sep 9, 2026, 4:00 PM EDT
Beijing E-Techstar 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 | -638.56 | -699.45 | -1,132 | 41.48 | 30.75 | -185.34 |
Depreciation & Amortization | 55.89 | 57.02 | 42.28 | 47.85 | 42.43 | 33.21 |
Other Amortization | 13.62 | 15.53 | 27.79 | 13.32 | 10.34 | 10 |
Loss (Gain) From Sale of Assets | 0.18 | 0.19 | 0.13 | 0 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 320.72 | 350.27 | 507.26 | - | 0 | 203.23 |
Loss (Gain) From Sale of Investments | -71.13 | -75.03 | -24.68 | -23.41 | -14.16 | -3.85 |
Provision & Write-off of Bad Debts | 66.6 | 66.6 | 151.18 | -13.32 | 22.66 | 47.86 |
Other Operating Activities | 23.51 | 31.11 | 210.8 | 64.29 | 59.95 | 41.3 |
Change in Accounts Receivable | 11.74 | 182.67 | 177.26 | -64.15 | -185.98 | -70.71 |
Change in Inventory | 78.48 | 119.48 | 38.58 | -177.74 | -217.43 | -185.72 |
Change in Accounts Payable | 70.81 | 24.57 | -33.81 | 113.27 | 323.46 | 191.05 |
Change in Other Net Operating Assets | - | - | - | - | -5.77 | 5.77 |
Operating Cash Flow | -65.05 | 76.3 | -13.33 | -17.87 | 53.57 | 69.98 |
Operating Cash Flow Growth | - | - | - | - | -23.45% | -38.39% |
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 | -6.37 | -7.93 | -15.86 | -52.04 | -51.27 | -42.6 |
Sale of Property, Plant & Equipment | 0.9 | 0.86 | 0.59 | 0.01 | 0.02 | 0.12 |
Divestitures | 109.77 | 109.77 | - | - | - | - |
Investment in Securities | -2.91 | -2.91 | 10.38 | -5.5 | -14.06 | 0.04 |
Other Investing Activities | 7.85 | 8.73 | - | 4.79 | 3.26 | 3.71 |
Investing Cash Flow | 109.24 | 108.52 | -4.89 | -52.74 | -62.04 | -38.72 |
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 | - | 378.68 | 840.24 | 835.73 | 672.93 | 454.49 |
Total Debt Issued | 407.99 | 378.68 | 840.24 | 835.73 | 672.93 | 454.49 |
Long-Term Debt Repaid | - | -688.15 | -951.37 | -658.54 | -550.79 | -513.36 |
Total Debt Repaid | -651.93 | -688.15 | -951.37 | -658.54 | -550.79 | -513.36 |
Net Debt Issued (Repaid) | -243.95 | -309.47 | -111.13 | 177.2 | 122.14 | -58.87 |
Common Dividends Paid | -19.43 | -24.93 | -49.56 | -29.01 | -28.55 | -44.73 |
Other Financing Activities | 40.76 | -1.34 | 17.42 | -5.78 | 0.14 | 2.14 |
Financing Cash Flow | -223.19 | -335.74 | -143.27 | 142.41 | 93.73 | -101.46 |
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 | -0.03 | 0.01 | -0.01 | - | - | - |
Net Cash Flow | -179.04 | -150.9 | -161.5 | 71.8 | 85.25 | -70.21 |
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 | -71.42 | 68.37 | -29.19 | -69.91 | 2.3 | 27.37 |
Free Cash Flow Growth | - | - | - | - | -91.59% | -42.24% |
Free Cash Flow Margin | -7.60% | 8.05% | -2.64% | -5.19% | 0.18% | 2.23% |
Free Cash Flow Per Share | -0.23 | 0.22 | -0.09 | -0.22 | 0.01 | 0.09 |
Levered Free Cash Flow | 292.56 | 284.18 | 56.19 | -73.7 | -37.78 | 51.85 |
Unlevered Free Cash Flow | 310.39 | 302.01 | 79.99 | -53.88 | -19.36 | 68.08 |
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 | 40.71 | 36.87 | 49.18 | 46.37 | 47.11 | 53 |
Change in Working Capital | 164.12 | 330.05 | 204.26 | -148.09 | -98.36 | -76.44 |