Beijing E-Techstar Co.,Ltd. (SHE:300513)
China · Delayed Price · Currency is CNY 6.05
-0.42 (-6.49%)
At close: Oct 30, 2026
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 | Sep '26 Sep 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 | -680.96 | -699.45 | -1,132 | 41.48 | 30.75 | -185.34 |
Depreciation & Amortization | 51.91 | 57.02 | 42.28 | 47.85 | 42.43 | 33.21 |
Other Amortization | 20.63 | 15.53 | 27.79 | 13.32 | 10.34 | 10 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.13 | 0 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 350.27 | 350.27 | 507.26 | - | 0 | 203.23 |
Loss (Gain) From Sale of Investments | -75.03 | -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 | 88.34 | 31.11 | 210.8 | 64.29 | 59.95 | 41.3 |
Change in Accounts Receivable | 182.67 | 182.67 | 177.26 | -64.15 | -185.98 | -70.71 |
Change in Inventory | 119.48 | 119.48 | 38.58 | -177.74 | -217.43 | -185.72 |
Change in Accounts Payable | 24.57 | 24.57 | -33.81 | 113.27 | 323.46 | 191.05 |
Change in Other Net Operating Assets | - | - | - | - | -5.77 | 5.77 |
Operating Cash Flow | 152.02 | 76.3 | -13.33 | -17.87 | 53.57 | 69.98 |
Operating Cash Flow Growth | -28.48% | - | - | - | -23.45% | -38.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.56 | -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 | - | - | - | - |
Investment in Securities | -2.91 | -2.91 | 10.38 | -5.5 | -14.06 | 0.04 |
Other Investing Activities | -3.14 | 8.73 | - | 4.79 | 3.26 | 3.71 |
Investing Cash Flow | -12.71 | 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 | Sep '26 Sep 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 | 387.21 | 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 | -508.98 | -688.15 | -951.37 | -658.54 | -550.79 | -513.36 |
Net Debt Issued (Repaid) | -121.77 | -309.47 | -111.13 | 177.2 | 122.14 | -58.87 |
Common Dividends Paid | -18.63 | -24.93 | -49.56 | -29.01 | -28.55 | -44.73 |
Other Financing Activities | 10.52 | -1.34 | 17.42 | -5.78 | 0.14 | 2.14 |
Financing Cash Flow | -130.45 | -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 | Sep '26 Sep 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 | -0.02 | 0.01 | -0.01 | - | - | - |
Net Cash Flow | 8.83 | -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 | Sep '26 Sep 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 | 144.46 | 68.37 | -29.19 | -69.91 | 2.3 | 27.37 |
Free Cash Flow Growth | -28.79% | - | - | - | -91.59% | -42.24% |
Free Cash Flow Margin | 15.09% | 8.05% | -2.64% | -5.19% | 0.18% | 2.23% |
Free Cash Flow Per Share | 0.46 | 0.22 | -0.09 | -0.22 | 0.01 | 0.09 |
Levered Free Cash Flow | 596.96 | 284.18 | 56.19 | -73.7 | -37.78 | 51.85 |
Unlevered Free Cash Flow | 597.14 | 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 | Sep '26 Sep 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 | 35.01 | 36.87 | 49.18 | 46.37 | 47.11 | 53 |
Change in Working Capital | 330.05 | 330.05 | 204.26 | -148.09 | -98.36 | -76.44 |