BizConf Telecom Co.,Ltd. (SHE:300578)
China · Delayed Price · Currency is CNY 15.79
-0.12 (-0.75%)
Sep 10, 2026, 3:04 PM CST
BizConf Telecom 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 | Jun '26 Jun 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 | -52.4 | -13.87 | 29.48 | -501.19 | 16.89 | -235.47 |
Depreciation & Amortization | 20.54 | 20.7 | 24.07 | 31.42 | 38.92 | 42.85 |
Other Amortization | 2.11 | 2.91 | 1.13 | 3.93 | 3.11 | 3.75 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.02 | -0.68 | -0.03 | 5.24 |
Asset Writedown & Restructuring Costs | 0.17 | - | -5.07 | 396.06 | 18.91 | 322.83 |
Loss (Gain) From Sale of Investments | -1.61 | -3.28 | -18.99 | 87.96 | -9.81 | -81.87 |
Provision & Write-off of Bad Debts | -0.64 | 1.37 | 3.96 | 7.45 | 3.83 | 10.56 |
Other Operating Activities | 13.35 | 12.6 | 7.51 | 8.72 | 4.2 | 5.8 |
Change in Accounts Receivable | 0.9 | -22.66 | 16.67 | 44.44 | -17.16 | 31.41 |
Change in Inventory | -9.04 | -7.27 | 7.28 | 22.3 | 14.03 | -1.13 |
Change in Accounts Payable | 13.9 | 32.17 | -4.8 | -38.46 | -13.29 | -28.39 |
Change in Other Net Operating Assets | - | - | -0.56 | 0.19 | 1.72 | -11.79 |
Operating Cash Flow | -12.95 | 21.94 | 60.62 | 50.18 | 59.87 | 86.44 |
Operating Cash Flow Growth | - | -63.81% | 20.79% | -16.18% | -30.74% | -66.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.53 | -3.23 | -4.99 | -46.03 | -242.72 | -37.61 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 14.24 | 0.51 | 0.22 |
Cash Acquisitions | - | - | - | - | -1.3 | -6.45 |
Divestitures | - | - | 11.98 | 35.93 | 3.72 | 1.59 |
Investment in Securities | -240.25 | 0.13 | -22.82 | -24.5 | -24.93 | -61.91 |
Other Investing Activities | -101.02 | -81.48 | 6.18 | 0.64 | 9.87 | 5.92 |
Investing Cash Flow | -344.01 | -84.58 | -9.62 | -19.72 | -254.84 | -98.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20 | 1.25 | 42.34 | 111 | 50 |
Total Debt Issued | 31 | 20 | 1.25 | 42.34 | 111 | 50 |
Short-Term Debt Repaid | - | - | -40 | -80.49 | -31 | -178.55 |
Long-Term Debt Repaid | - | -5.83 | -5.27 | -9.35 | -13.77 | -12.95 |
Lease Payments | -2.72 | -5.83 | -5.27 | -9.35 | -13.77 | -12.95 |
Total Debt Repaid | -22.72 | -5.83 | -45.27 | -89.84 | -44.77 | -191.5 |
Net Debt Issued (Repaid) | 8.28 | 14.17 | -44.02 | -47.5 | 66.23 | -141.5 |
Issuance of Common Stock | - | - | - | - | 17.72 | 593.06 |
Repurchase of Common Stock | - | - | -8.35 | -9.69 | -19.24 | -6.8 |
Common Dividends Paid | -0.51 | -0.36 | -0.7 | -2.02 | -1.89 | -21.28 |
Dividends Paid | -0.51 | -0.36 | -0.7 | -2.02 | -1.89 | -21.28 |
Other Financing Activities | -2.19 | - | - | -0.05 | -1.61 | -1.46 |
Financing Cash Flow | 5.58 | 13.81 | -53.07 | -59.26 | 61.22 | 422.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.43 | -2.44 | 1.14 | 0.03 | 0.44 | -0.36 |
Net Cash Flow | -355.81 | -51.28 | -0.92 | -28.76 | -133.32 | 409.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -17.48 | 18.71 | 55.63 | 4.15 | -182.85 | 48.84 |
Free Cash Flow Growth | - | -66.37% | 1239.48% | - | - | -76.53% |
Free Cash Flow Margin | -4.12% | 4.07% | 12.28% | 0.91% | -27.30% | 7.20% |
Free Cash Flow Per Share | -0.09 | 0.09 | 0.28 | 0.02 | -0.92 | 0.27 |
Levered Free Cash Flow | -2.73 | 21.24 | 35.95 | 9.74 | -201.58 | 10.29 |
Unlevered Free Cash Flow | -2.52 | 21.62 | 36.62 | 11.47 | -199.75 | 13.13 |
Free Cash Flow After Leases | -20.21 | 12.88 | 50.35 | -5.2 | -196.61 | 35.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.97 | 5.52 | 3.38 | 17.83 | 5.02 |
Change in Working Capital | 5.4 | 1.38 | 18.5 | 16.52 | -16.14 | 12.75 |