Beijing Certificate Authority Co.,Ltd. (SHE:300579)
China · Delayed Price · Currency is CNY 30.72
+0.10 (0.33%)
At close: Feb 6, 2026
SHE:300579 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 | -74.69 | 12.59 | -47.2 | 101.44 | 116.03 | 102.98 |
Depreciation & Amortization | 37.9 | 37.9 | 44.14 | 36.5 | 30.43 | 9.84 |
Other Amortization | 5.59 | 5.59 | 0.01 | - | 0.19 | 0.65 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.06 | -0.11 | 0.03 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -15.2 | -15.2 | -11.19 | -5.38 | -7.85 | -6.92 |
Provision & Write-off of Bad Debts | 23.93 | 23.93 | 24.78 | 42.03 | 22.9 | 14.33 |
Other Operating Activities | 148.05 | 0.8 | -1.29 | 2.98 | 2.22 | 2.43 |
Change in Accounts Receivable | -70.72 | -70.72 | 34.93 | -172.83 | -71.89 | -98.02 |
Change in Inventory | 11.62 | 11.62 | 25.32 | 86.05 | -52.91 | -29.29 |
Change in Accounts Payable | 56.07 | 56.07 | -19.81 | -111.57 | -32.87 | 87.48 |
Change in Other Net Operating Assets | -13.53 | -13.53 | 8.52 | 12.4 | -3.66 | -2.68 |
Operating Cash Flow | 104.72 | 44.76 | 24.24 | -18.66 | 2.59 | 83.67 |
Operating Cash Flow Growth | 75.48% | 84.66% | - | - | -96.90% | 11.88% |
Capital Expenditures | -10.17 | -31.66 | -31.78 | -29.69 | -70.1 | -15.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | - |
Investment in Securities | 150 | -44 | 50 | 14.75 | -169 | -3.2 |
Other Investing Activities | 34.72 | 7.7 | 3.71 | 2.96 | 4.96 | 5.7 |
Investing Cash Flow | 174.56 | -67.95 | 21.96 | -11.96 | -234.12 | -13.06 |
Short-Term Debt Issued | - | 10 | 10 | 10 | 10 | 5 |
Total Debt Issued | - | 10 | 10 | 10 | 10 | 5 |
Short-Term Debt Repaid | - | -10 | -10 | -10 | -5 | - |
Long-Term Debt Repaid | - | -23.47 | -26.57 | -22.8 | -21.26 | - |
Total Debt Repaid | -33.47 | -33.47 | -36.57 | -32.8 | -26.26 | - |
Net Debt Issued (Repaid) | -33.47 | -23.47 | -26.57 | -22.8 | -16.26 | 5 |
Common Dividends Paid | -8.36 | -0.35 | -9.74 | -18.31 | -18.36 | -18.09 |
Other Financing Activities | 2.38 | -0.37 | 9.95 | 2.44 | -0.37 | -0.29 |
Financing Cash Flow | -39.45 | -24.19 | -26.36 | -38.66 | -34.98 | -13.39 |
Net Cash Flow | 239.83 | -47.38 | 19.84 | -69.28 | -266.5 | 57.22 |
Free Cash Flow | 94.56 | 13.1 | -7.54 | -48.34 | -67.51 | 68.11 |
Free Cash Flow Growth | 293.59% | - | - | - | - | - |
Free Cash Flow Margin | 9.91% | 1.17% | -0.78% | -4.40% | -6.58% | 7.94% |
Free Cash Flow Per Share | 0.35 | 0.05 | -0.03 | -0.18 | -0.25 | 0.25 |
Cash Income Tax Paid | 71.04 | 62.64 | 67.87 | 53.08 | 55.98 | 51.77 |
Levered Free Cash Flow | 184.33 | 11.79 | 17.73 | -95.97 | -111.39 | 45.31 |
Unlevered Free Cash Flow | 185.28 | 12.91 | 19.22 | -94.33 | -109.56 | 45.37 |
Change in Working Capital | -20.88 | -20.88 | 15 | -196.13 | -161.35 | -39.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.