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Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)
China flag China · Delayed Price · Currency is CNY
14.86
+0.45 (3.12%)
Oct 28, 2026, 4:00 PM EDT

SHE:300533 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-171.67483.48-247.21273.25128.86-63.07
Depreciation & Amortization
23.7623.8229.2626.5816.7512.42
Other Amortization
6.465.986.67.0713.795.88
Loss (Gain) From Sale of Assets
-0.63-0.63-1.55-0.28-0.41-0.21
Asset Writedown & Restructuring Costs
6.116.1120.447.120.140.06
Loss (Gain) From Sale of Investments
-59.71-59.71-52.01-21.34-23.35-51.25
Provision & Write-off of Bad Debts
-1.3-1.34.510.3510.464.16
Other Operating Activities
137.9619.3829.1916.59-55.624.46
Change in Accounts Receivable
39.6939.69-38.55-9.21-174.269.93
Change in Accounts Payable
153.12153.1294.67-52.67529.6235.67
Change in Other Net Operating Assets
1.751.75-0.447.1917.7723.49
Operating Cash Flow
139.17675.33-159.45274.46450.43181.66
Operating Cash Flow Growth
-78.59%---39.07%147.96%193.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-33.78-23.42-18.43-28.73-39.3-21.21
Sale of Property, Plant & Equipment
0.1610.150.070.20.15
Divestitures
--0.02---
Investment in Securities
136.63-661.99140.5884.96-211.32-117.55
Other Investing Activities
69.447.4133.443.7149.2129.89
Investing Cash Flow
172.41-637.01155.72100.01-201.21-108.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Repaid
--19.95-23.35-20.4-16.19-10.38
Lease Payments
-19.95-19.95-23.35-20.4-16.19-10.38
Net Debt Issued (Repaid)
-19.95-19.95-23.35-20.4-16.19-10.38
Issuance of Common Stock
-0.8415.6717.9419.24-
Repurchase of Common Stock
------2.67
Common Dividends Paid
-468.92-234.46-115.66-466.87--37.71
Other Financing Activities
0.22--1.83-4.8
Financing Cash Flow
-488.66-253.58-123.34-467.536.06-55.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-14.06-3.851.623.1210.82-2.81
Net Cash Flow
-191.14-219.11-125.45-89.94266.114.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
105.4651.9-177.88245.73411.14160.45
Free Cash Flow Growth
-83.25%---40.23%156.25%238.18%
Free Cash Flow Margin
4.14%25.53%-6.38%8.83%20.09%31.66%
Free Cash Flow Per Share
0.321.98-0.550.751.280.51
Levered Free Cash Flow
192.35458.99-94.15118.54369.24164.66
Unlevered Free Cash Flow
193.69460.09-92.24120.82370.05165.31
Free Cash Flow After Leases
85.45631.95-201.22225.33394.95150.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
15.3445.4253.8342.4298.25-8.51
Change in Working Capital
198.21198.2151.32-34.87359.8269.22