Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China · Delayed Price · Currency is CNY 12.98
+0.04 (0.31%)
Feb 13, 2026, 3:04 PM CST
SHE:300608 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 | -72.98 | -51.11 | 22.02 | 17.26 | 61.9 | 70.69 |
Depreciation & Amortization | 34.73 | 34.73 | 34.53 | 31.18 | 31.17 | 13.83 |
Other Amortization | 48.82 | 48.82 | 42.41 | 27.72 | 16.22 | 7.53 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0.15 | -0.01 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 3.54 | 0.59 | - | 2.51 |
Loss (Gain) From Sale of Investments | 19.25 | 19.25 | 3.97 | 5.17 | -8.48 | 1.68 |
Provision & Write-off of Bad Debts | 23.92 | 23.92 | 14.59 | 6.26 | 2.26 | -1.27 |
Other Operating Activities | 141.45 | 37.28 | 43.39 | 48.72 | 39.86 | 38.35 |
Change in Accounts Receivable | -228.46 | -228.46 | -144.78 | -107.98 | 3.15 | 42.02 |
Change in Inventory | 59.19 | 59.19 | -42.43 | -30.75 | -5.57 | -103.54 |
Change in Accounts Payable | -64.21 | -64.21 | 11.25 | 23.22 | -34.51 | 30.7 |
Change in Other Net Operating Assets | - | - | 2.78 | 2.58 | -0.24 | 0.24 |
Operating Cash Flow | -42.03 | -124.34 | -9.57 | 21.01 | 104.91 | 103.27 |
Operating Cash Flow Growth | - | - | - | -79.97% | 1.59% | 19.88% |
Capital Expenditures | -88.15 | -117.61 | -130.05 | -93.92 | -65 | -90.08 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.1 | 0.02 | 0.18 | 0 |
Investment in Securities | -10.35 | -3 | -21.38 | -6.1 | -1.2 | -50.2 |
Other Investing Activities | 2.66 | -2.82 | 5.61 | -5.61 | - | - |
Investing Cash Flow | -95.83 | -123.43 | -145.72 | -105.62 | -66.02 | -140.28 |
Long-Term Debt Issued | - | 526.19 | 495.45 | 465.18 | 496.05 | 639.84 |
Total Debt Issued | 517.38 | 526.19 | 495.45 | 465.18 | 496.05 | 639.84 |
Long-Term Debt Repaid | - | -534.64 | -579.51 | -386.19 | -460.64 | -571.27 |
Total Debt Repaid | -584.86 | -534.64 | -579.51 | -386.19 | -460.64 | -571.27 |
Net Debt Issued (Repaid) | -67.48 | -8.45 | -84.06 | 78.99 | 35.41 | 68.57 |
Issuance of Common Stock | - | - | - | 596.13 | - | - |
Repurchase of Common Stock | -30 | -30 | - | - | - | - |
Common Dividends Paid | -21.14 | -24.83 | -27.37 | -41.32 | -39.36 | -46.77 |
Other Financing Activities | 63.16 | - | -2.48 | -0.41 | -0.41 | -0.12 |
Financing Cash Flow | -55.46 | -63.28 | -113.91 | 633.39 | -4.36 | 21.68 |
Foreign Exchange Rate Adjustments | 0.3 | 0.44 | -0.11 | 0.29 | -0.04 | -0 |
Net Cash Flow | -193.02 | -310.6 | -269.3 | 549.08 | 34.49 | -15.34 |
Free Cash Flow | -130.19 | -241.95 | -139.61 | -72.91 | 39.91 | 13.19 |
Free Cash Flow Growth | - | - | - | - | 202.58% | - |
Free Cash Flow Margin | -16.49% | -27.76% | -16.04% | -8.74% | 4.41% | 1.79% |
Free Cash Flow Per Share | -0.38 | -0.71 | -0.44 | -0.30 | 0.16 | 0.05 |
Cash Income Tax Paid | 44.88 | 44.2 | 37.58 | 34.02 | 30.46 | 34.72 |
Levered Free Cash Flow | -149.59 | -280.51 | -195.44 | -119.51 | -23.52 | -62.05 |
Unlevered Free Cash Flow | -130.22 | -260.8 | -172.11 | -97.68 | -1.34 | -39.72 |
Change in Working Capital | -237.67 | -237.67 | -174.17 | -115.88 | -38.04 | -30.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.