Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China · Delayed Price · Currency is CNY 18.40
-0.78 (-4.07%)
Oct 30, 2026, 3:04 PM CST
SHE:300523 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 | -207.37 | -221.06 | -322.13 | 79.64 | 6.89 | -159.18 |
Depreciation & Amortization | 14.47 | 20.94 | 50.14 | 55.43 | 62.98 | 58.59 |
Other Amortization | 32.84 | 26.38 | 2.88 | 4.13 | 2.81 | 4.14 |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | 0.8 | 0.52 | 0.06 | -0.05 |
Asset Writedown & Restructuring Costs | -1.94 | -1.94 | -1.16 | 4.28 | 1.39 | 1.7 |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | 13.44 | 2.07 | -4.36 | -5.59 |
Provision & Write-off of Bad Debts | 47.85 | 47.85 | 58.89 | 115.21 | 198.54 | 165.46 |
Other Operating Activities | -123.16 | 50.5 | 74.4 | 70.66 | 175.55 | 69.29 |
Change in Accounts Receivable | -92.25 | -92.25 | -79.05 | -635.71 | -434.43 | -457.87 |
Change in Inventory | 138.57 | 138.57 | -125.56 | 226.25 | -111.39 | -136.41 |
Change in Accounts Payable | -2.86 | -2.86 | 165.97 | -500.23 | 932 | 275.41 |
Change in Other Net Operating Assets | - | - | - | -9.58 | -18.29 | 0.92 |
Operating Cash Flow | -171.72 | -11.74 | -179.72 | -609.32 | 740.7 | -235.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3.66 | -4.13 | -17.02 | -45.66 | -23.75 | -65.03 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.11 | 0.22 | 0.08 | 0.26 |
Cash Acquisitions | - | - | - | 21.13 | - | - |
Divestitures | 0 | 0 | 0.84 | - | - | - |
Investment in Securities | 2.46 | -2.4 | -2.18 | 22.09 | -45 | 214.41 |
Other Investing Activities | -364.7 | 0.18 | - | - | 1.08 | 2.18 |
Investing Cash Flow | -365.85 | -6.33 | -18.25 | -2.23 | -67.6 | 151.83 |
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 |
Short-Term Debt Issued | - | - | - | 807.43 | 498.73 | 524.5 |
Long-Term Debt Issued | - | 965.78 | 935.98 | - | 0.2 | 0.55 |
Total Debt Issued | 1,227 | 965.78 | 935.98 | 807.43 | 498.93 | 525.05 |
Short-Term Debt Repaid | - | - | - | -597.92 | -518.93 | -289.84 |
Long-Term Debt Repaid | - | -820.23 | -799.41 | -12.36 | -12.76 | -11.72 |
Lease Payments | -8.48 | -8.48 | -8.67 | -12.36 | -12.76 | -9.33 |
Total Debt Repaid | -1,679 | -820.23 | -799.41 | -610.28 | -531.69 | -301.56 |
Net Debt Issued (Repaid) | -451.62 | 145.55 | 136.57 | 197.16 | -32.76 | 223.48 |
Issuance of Common Stock | 1,410 | - | - | - | - | - |
Common Dividends Paid | -26.66 | -25.59 | -26.5 | -24.51 | -21.3 | -35.96 |
Other Financing Activities | -22.38 | -9.19 | 1.28 | -40.96 | 8.76 | 0.12 |
Financing Cash Flow | 909.4 | 110.77 | 111.35 | 131.68 | -45.29 | 187.64 |
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 | -2.71 | 1.91 | -2.13 | 9.22 | 10.22 | -0.52 |
Net Cash Flow | 369.12 | 94.6 | -88.75 | -470.65 | 638.03 | 103.91 |
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 | -175.37 | -15.88 | -196.74 | -654.98 | 716.95 | -300.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.18% | -1.08% | -14.04% | -29.02% | 29.89% | -19.49% |
Free Cash Flow Per Share | -0.75 | -0.07 | -0.84 | -2.80 | 3.12 | -1.28 |
Levered Free Cash Flow | -124.54 | 34.69 | 38.53 | -594.46 | 728.65 | -213.06 |
Unlevered Free Cash Flow | -120.97 | 50.61 | 55.26 | -578.25 | 743.16 | -202.1 |
Free Cash Flow After Leases | -183.85 | -24.35 | -205.41 | -667.33 | 704.19 | -309.4 |
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 | 66.46 | 96.94 | 120.25 | 184.24 | 186.7 | 58.78 |
Change in Working Capital | 67.19 | 67.19 | -56.99 | -941.25 | 296.84 | -369.41 |