Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China · Delayed Price · Currency is CNY 23.51
-0.35 (-1.47%)
Jul 22, 2025, 2:45 PM CST
SHE:300523 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -298.25 | -322.13 | 79.64 | 6.89 | -159.18 | 91.94 | Upgrade |
Depreciation & Amortization | 25.6 | 25.6 | 55.43 | 62.98 | 58.59 | 42.63 | Upgrade |
Other Amortization | 27.42 | 27.42 | 4.13 | 2.81 | 4.14 | 2.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | 0.52 | 0.06 | -0.05 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | -1.16 | -1.16 | 4.28 | 1.39 | 1.7 | 0.48 | Upgrade |
Loss (Gain) From Sale of Investments | 13.44 | 13.44 | 2.07 | -4.36 | -5.59 | 2.81 | Upgrade |
Provision & Write-off of Bad Debts | 58.89 | 58.89 | 115.21 | 198.54 | 165.46 | 47.71 | Upgrade |
Other Operating Activities | 255.13 | 74.4 | 70.66 | 175.55 | 69.29 | 43.19 | Upgrade |
Change in Accounts Receivable | -79.05 | -79.05 | -635.71 | -434.43 | -457.87 | -251.17 | Upgrade |
Change in Inventory | -125.56 | -125.56 | 226.25 | -111.39 | -136.41 | -77.1 | Upgrade |
Change in Accounts Payable | 165.97 | 165.97 | -500.23 | 932 | 275.41 | 186.63 | Upgrade |
Change in Other Net Operating Assets | - | - | -9.58 | -18.29 | 0.92 | -2.03 | Upgrade |
Operating Cash Flow | 24.89 | -179.72 | -609.32 | 740.7 | -235.05 | 77.48 | Upgrade |
Capital Expenditures | -16.84 | -17.02 | -45.66 | -23.75 | -65.03 | -37.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.22 | 0.08 | 0.26 | 0.01 | Upgrade |
Cash Acquisitions | - | - | 21.13 | - | - | - | Upgrade |
Divestitures | - | 0.84 | - | - | - | - | Upgrade |
Investment in Securities | 17.57 | -2.43 | 22.09 | -45 | 214.41 | -228.28 | Upgrade |
Other Investing Activities | 0.25 | 0.25 | - | 1.08 | 2.18 | - | Upgrade |
Investing Cash Flow | 1.1 | -18.25 | -2.23 | -67.6 | 151.83 | -265.73 | Upgrade |
Short-Term Debt Issued | - | 935.98 | 807.43 | 498.73 | 524.5 | 297.18 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.2 | 0.55 | - | Upgrade |
Total Debt Issued | 1,103 | 935.98 | 807.43 | 498.93 | 525.05 | 297.18 | Upgrade |
Short-Term Debt Repaid | - | -790.74 | -597.92 | -518.93 | -289.84 | -209.27 | Upgrade |
Long-Term Debt Repaid | - | -8.67 | -12.36 | -12.76 | -11.72 | - | Upgrade |
Total Debt Repaid | -1,015 | -799.41 | -610.28 | -531.69 | -301.56 | -209.27 | Upgrade |
Net Debt Issued (Repaid) | 87.83 | 136.57 | 197.16 | -32.76 | 223.48 | 87.91 | Upgrade |
Common Dividends Paid | -25.95 | -26.5 | -24.51 | -21.3 | -35.96 | -34.85 | Upgrade |
Other Financing Activities | -1.02 | 1.28 | -40.96 | 8.76 | 0.12 | 10.21 | Upgrade |
Financing Cash Flow | 60.86 | 111.35 | 131.68 | -45.29 | 187.64 | 63.27 | Upgrade |
Foreign Exchange Rate Adjustments | -2.24 | -2.13 | 9.22 | 10.22 | -0.52 | -0.84 | Upgrade |
Net Cash Flow | 84.61 | -88.75 | -470.65 | 638.03 | 103.91 | -125.82 | Upgrade |
Free Cash Flow | 8.05 | -196.74 | -654.98 | 716.95 | -300.07 | 40.02 | Upgrade |
Free Cash Flow Margin | 0.55% | -14.04% | -29.02% | 29.89% | -19.49% | 2.43% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.84 | -2.80 | 3.12 | -1.28 | 0.17 | Upgrade |
Cash Income Tax Paid | 92.33 | 120.25 | 184.24 | 186.7 | 58.78 | 59.86 | Upgrade |
Levered Free Cash Flow | 234.92 | 38.53 | -594.46 | 728.65 | -213.06 | 63.72 | Upgrade |
Unlevered Free Cash Flow | 250.85 | 55.26 | -578.25 | 743.16 | -202.1 | 69.96 | Upgrade |
Change in Net Working Capital | -375.67 | -207.22 | 697.72 | -659.78 | 111.59 | 55.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.