Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)
China · Delayed Price · Currency is CNY 34.86
-0.83 (-2.33%)
At close: Feb 13, 2026
SHE:300533 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 | 721.6 | -247.21 | 273.25 | 128.86 | -63.07 | 85.72 |
Depreciation & Amortization | 28.87 | 28.87 | 26.58 | 16.75 | 12.42 | 2.15 |
Other Amortization | 7.73 | 7.73 | 7.07 | 13.79 | 5.88 | 1.6 |
Loss (Gain) From Sale of Assets | -1.55 | -1.55 | -0.28 | -0.41 | -0.21 | -0.2 |
Asset Writedown & Restructuring Costs | 20.44 | 20.44 | 7.12 | 0.14 | 0.06 | 0.13 |
Loss (Gain) From Sale of Investments | -52.01 | -52.01 | -21.34 | -23.35 | -51.25 | -48.89 |
Provision & Write-off of Bad Debts | 4.51 | 4.51 | 0.35 | 10.46 | 4.16 | 3.96 |
Other Operating Activities | -130.87 | 28.44 | 16.59 | -55.62 | 4.46 | 17.38 |
Change in Accounts Receivable | -38.55 | -38.55 | -9.21 | -174.26 | 9.93 | -43.5 |
Change in Accounts Payable | 94.67 | 94.67 | -52.67 | 529.6 | 235.67 | 45.72 |
Change in Other Net Operating Assets | -0.44 | -0.44 | 7.19 | 17.77 | 23.49 | 1.39 |
Operating Cash Flow | 650.04 | -159.45 | 274.46 | 450.43 | 181.66 | 61.95 |
Operating Cash Flow Growth | - | - | -39.07% | 147.96% | 193.25% | -27.89% |
Capital Expenditures | -20.62 | -18.43 | -28.73 | -39.3 | -21.21 | -14.5 |
Sale of Property, Plant & Equipment | 1.01 | 0.15 | 0.07 | 0.2 | 0.15 | 0.32 |
Divestitures | 0.02 | 0.02 | - | - | - | - |
Investment in Securities | -675.93 | 140.58 | 84.96 | -211.32 | -117.55 | 32.5 |
Other Investing Activities | 40.1 | 33.4 | 43.71 | 49.21 | 29.89 | 64.85 |
Investing Cash Flow | -655.42 | 155.72 | 100.01 | -201.21 | -108.72 | 83.18 |
Long-Term Debt Repaid | - | -23.35 | -20.4 | -16.19 | -10.38 | - |
Net Debt Issued (Repaid) | -23.35 | -23.35 | -20.4 | -16.19 | -10.38 | - |
Issuance of Common Stock | 0.84 | 15.67 | 17.94 | 19.24 | - | - |
Repurchase of Common Stock | - | - | - | - | -2.67 | -2.71 |
Common Dividends Paid | - | -115.66 | -466.87 | - | -37.71 | -70.47 |
Other Financing Activities | 2.24 | - | 1.8 | 3 | -4.8 | -13.2 |
Financing Cash Flow | -20.27 | -123.34 | -467.53 | 6.06 | -55.55 | -86.38 |
Foreign Exchange Rate Adjustments | 5.15 | 1.62 | 3.12 | 10.82 | -2.81 | -6.68 |
Net Cash Flow | -20.5 | -125.45 | -89.94 | 266.1 | 14.58 | 52.07 |
Free Cash Flow | 629.42 | -177.88 | 245.73 | 411.14 | 160.45 | 47.44 |
Free Cash Flow Growth | - | - | -40.23% | 156.25% | 238.18% | -41.81% |
Free Cash Flow Margin | 23.47% | -6.38% | 8.83% | 20.09% | 31.66% | 12.29% |
Free Cash Flow Per Share | 2.68 | -0.76 | 1.05 | 1.79 | 0.71 | 0.21 |
Cash Income Tax Paid | 40.19 | 53.83 | 42.42 | 98.25 | -8.51 | 32.51 |
Levered Free Cash Flow | 374.85 | -91.96 | 118.54 | 369.24 | 164.66 | 16.52 |
Unlevered Free Cash Flow | 375.95 | -90.04 | 120.82 | 370.05 | 165.31 | 16.52 |
Change in Working Capital | 51.32 | 51.32 | -34.87 | 359.8 | 269.22 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.