Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China · Delayed Price · Currency is CNY 24.20
-0.09 (-0.37%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | -312.42 | -322.13 | 79.64 | 6.89 | -159.18 | 91.94 |
Depreciation & Amortization | 25.6 | 25.6 | 55.43 | 62.98 | 58.59 | 42.63 |
Other Amortization | 27.42 | 27.42 | 4.13 | 2.81 | 4.14 | 2.14 |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | 0.52 | 0.06 | -0.05 | 0.16 |
Asset Writedown & Restructuring Costs | -1.16 | -1.16 | 4.28 | 1.39 | 1.7 | 0.48 |
Loss (Gain) From Sale of Investments | 13.44 | 13.44 | 2.07 | -4.36 | -5.59 | 2.81 |
Provision & Write-off of Bad Debts | 58.89 | 58.89 | 115.21 | 198.54 | 165.46 | 47.71 |
Other Operating Activities | 127.48 | 74.4 | 70.66 | 175.55 | 69.29 | 43.19 |
Change in Accounts Receivable | -79.05 | -79.05 | -635.71 | -434.43 | -457.87 | -251.17 |
Change in Inventory | -125.56 | -125.56 | 226.25 | -111.39 | -136.41 | -77.1 |
Change in Accounts Payable | 165.97 | 165.97 | -500.23 | 932 | 275.41 | 186.63 |
Change in Other Net Operating Assets | - | - | -9.58 | -18.29 | 0.92 | -2.03 |
Operating Cash Flow | -116.94 | -179.72 | -609.32 | 740.7 | -235.05 | 77.48 |
Capital Expenditures | -8.8 | -17.02 | -45.66 | -23.75 | -65.03 | -37.46 |
Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.22 | 0.08 | 0.26 | 0.01 |
Cash Acquisitions | - | - | 21.13 | - | - | - |
Divestitures | 0.1 | 0.84 | - | - | - | - |
Investment in Securities | 12.37 | -2.43 | 22.09 | -45 | 214.41 | -228.28 |
Other Investing Activities | 0.16 | 0.25 | - | 1.08 | 2.18 | - |
Investing Cash Flow | 3.89 | -18.25 | -2.23 | -67.6 | 151.83 | -265.73 |
Short-Term Debt Issued | - | 935.98 | 807.43 | 498.73 | 524.5 | 297.18 |
Long-Term Debt Issued | - | - | - | 0.2 | 0.55 | - |
Total Debt Issued | 1,066 | 935.98 | 807.43 | 498.93 | 525.05 | 297.18 |
Short-Term Debt Repaid | - | -790.74 | -597.92 | -518.93 | -289.84 | -209.27 |
Long-Term Debt Repaid | - | -8.67 | -12.36 | -12.76 | -11.72 | - |
Total Debt Repaid | -902.65 | -799.41 | -610.28 | -531.69 | -301.56 | -209.27 |
Net Debt Issued (Repaid) | 163.02 | 136.57 | 197.16 | -32.76 | 223.48 | 87.91 |
Common Dividends Paid | -24.92 | -26.5 | -24.51 | -21.3 | -35.96 | -34.85 |
Other Financing Activities | -9.73 | 1.28 | -40.96 | 8.76 | 0.12 | 10.21 |
Financing Cash Flow | 128.38 | 111.35 | 131.68 | -45.29 | 187.64 | 63.27 |
Foreign Exchange Rate Adjustments | 0.15 | -2.13 | 9.22 | 10.22 | -0.52 | -0.84 |
Net Cash Flow | 15.49 | -88.75 | -470.65 | 638.03 | 103.91 | -125.82 |
Free Cash Flow | -125.74 | -196.74 | -654.98 | 716.95 | -300.07 | 40.02 |
Free Cash Flow Margin | -10.33% | -14.04% | -29.02% | 29.89% | -19.49% | 2.43% |
Free Cash Flow Per Share | -0.54 | -0.84 | -2.80 | 3.12 | -1.28 | 0.17 |
Cash Income Tax Paid | 116.44 | 120.25 | 184.24 | 186.7 | 58.78 | 59.86 |
Levered Free Cash Flow | 57.17 | 38.53 | -594.46 | 728.65 | -213.06 | 63.72 |
Unlevered Free Cash Flow | 73.7 | 55.26 | -578.25 | 743.16 | -202.1 | 69.96 |
Change in Working Capital | -56.99 | -56.99 | -941.25 | 296.84 | -369.41 | -153.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.