Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)
China · Delayed Price · Currency is CNY 27.94
+0.82 (3.02%)
At close: May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 302.88 | 501.45 | -247.21 | 273.25 | 128.86 | -63.07 |
Depreciation & Amortization | 23.96 | 23.96 | 28.87 | 26.58 | 16.75 | 12.42 |
Other Amortization | 5.04 | 5.04 | 7.73 | 7.07 | 13.79 | 5.88 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -1.55 | -0.28 | -0.41 | -0.21 |
Asset Writedown & Restructuring Costs | -17.85 | -17.85 | 20.44 | 7.12 | 0.14 | 0.06 |
Loss (Gain) From Sale of Investments | -35.75 | -35.75 | -52.01 | -21.34 | -23.35 | -51.25 |
Provision & Write-off of Bad Debts | - | - | 4.51 | 0.35 | 10.46 | 4.16 |
Other Operating Activities | -12.29 | 0.9 | 28.44 | 16.59 | -55.62 | 4.46 |
Change in Accounts Receivable | 39.69 | 39.69 | -38.55 | -9.21 | -174.26 | 9.93 |
Change in Accounts Payable | 153.12 | 153.12 | 94.67 | -52.67 | 529.6 | 235.67 |
Change in Other Net Operating Assets | 1.75 | 1.75 | -0.44 | 7.19 | 17.77 | 23.49 |
Operating Cash Flow | 463.56 | 675.33 | -159.45 | 274.46 | 450.43 | 181.66 |
Operating Cash Flow Growth | 190.36% | - | - | -39.07% | 147.96% | 193.25% |
Capital Expenditures | -31.18 | -23.42 | -18.43 | -28.73 | -39.3 | -21.21 |
Sale of Property, Plant & Equipment | 0.27 | 1 | 0.15 | 0.07 | 0.2 | 0.15 |
Divestitures | - | - | 0.02 | - | - | - |
Investment in Securities | -588.32 | -661.99 | 140.58 | 84.96 | -211.32 | -117.55 |
Other Investing Activities | 51.52 | 47.41 | 33.4 | 43.71 | 49.21 | 29.89 |
Investing Cash Flow | -567.71 | -637.01 | 155.72 | 100.01 | -201.21 | -108.72 |
Long-Term Debt Repaid | - | - | -23.35 | -20.4 | -16.19 | -10.38 |
Net Debt Issued (Repaid) | - | - | -23.35 | -20.4 | -16.19 | -10.38 |
Issuance of Common Stock | 0.84 | 0.84 | 15.67 | 17.94 | 19.24 | - |
Repurchase of Common Stock | - | - | - | - | - | -2.67 |
Common Dividends Paid | -234.46 | -234.46 | -115.66 | -466.87 | - | -37.71 |
Other Financing Activities | -19.5 | -19.95 | - | 1.8 | 3 | -4.8 |
Financing Cash Flow | -253.13 | -253.58 | -123.34 | -467.53 | 6.06 | -55.55 |
Foreign Exchange Rate Adjustments | -6.04 | -3.85 | 1.62 | 3.12 | 10.82 | -2.81 |
Net Cash Flow | -363.32 | -219.11 | -125.45 | -89.94 | 266.1 | 14.58 |
Free Cash Flow | 432.38 | 651.9 | -177.88 | 245.73 | 411.14 | 160.45 |
Free Cash Flow Growth | 203.86% | - | - | -40.23% | 156.25% | 238.18% |
Free Cash Flow Margin | 17.15% | 25.53% | -6.38% | 8.83% | 20.09% | 31.66% |
Free Cash Flow Per Share | 1.82 | 2.78 | -0.76 | 1.05 | 1.79 | 0.71 |
Cash Income Tax Paid | 39.67 | 45.42 | 53.83 | 42.42 | 98.25 | -8.51 |
Levered Free Cash Flow | 319.76 | 431.94 | -91.96 | 118.54 | 369.24 | 164.66 |
Unlevered Free Cash Flow | 319.76 | 431.94 | -90.04 | 120.82 | 370.05 | 165.31 |
Change in Working Capital | 198.21 | 198.21 | 51.32 | -34.87 | 359.8 | 269.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.