Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China · Delayed Price · Currency is CNY 9.69
+0.68 (7.55%)
Jul 27, 2026, 3:05 PM CST
SHE:300608 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 | 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 | -181.62 | -180.06 | -51.11 | 22.02 | 17.26 | 61.9 |
Depreciation & Amortization | 37.62 | 37.62 | 34.73 | 34.53 | 31.18 | 31.17 |
Other Amortization | 70.18 | 70.18 | 48.82 | 42.41 | 27.72 | 16.22 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.25 | 0.15 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 9.94 | 9.94 | 0.7 | 3.54 | 0.59 | - |
Loss (Gain) From Sale of Investments | 4.59 | 4.59 | 19.25 | 3.97 | 5.17 | -8.48 |
Provision & Write-off of Bad Debts | 18.75 | 18.75 | 23.92 | 14.59 | 6.26 | 2.26 |
Other Operating Activities | 27.65 | 35.23 | 37.28 | 43.39 | 48.72 | 39.86 |
Change in Accounts Receivable | 195.22 | 195.22 | -228.46 | -144.78 | -107.98 | 3.15 |
Change in Inventory | -43.08 | -43.08 | 59.19 | -42.43 | -30.75 | -5.57 |
Change in Accounts Payable | 11.82 | 11.82 | -64.21 | 11.25 | 23.22 | -34.51 |
Change in Other Net Operating Assets | - | - | - | 2.78 | 2.58 | -0.24 |
Operating Cash Flow | 142.42 | 151.56 | -124.34 | -9.57 | 21.01 | 104.91 |
Operating Cash Flow Growth | - | - | - | - | -79.97% | 1.59% |
Investing Activities
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 |
Capital Expenditures | -102.3 | -103.21 | -117.61 | -130.05 | -93.92 | -65 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.1 | 0.02 | 0.18 |
Investment in Securities | -10.24 | -10.24 | -3 | -21.38 | -6.1 | -1.2 |
Other Investing Activities | 6.06 | 6.06 | -2.82 | 5.61 | -5.61 | - |
Investing Cash Flow | -106.46 | -107.37 | -123.43 | -145.72 | -105.62 | -66.02 |
Financing Activities
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 |
Long-Term Debt Issued | - | 506.06 | 526.19 | 495.45 | 465.18 | 496.05 |
Total Debt Issued | 392.06 | 506.06 | 526.19 | 495.45 | 465.18 | 496.05 |
Long-Term Debt Repaid | - | -544.52 | -534.64 | -579.51 | -386.19 | -460.64 |
Total Debt Repaid | -585.1 | -544.52 | -534.64 | -579.51 | -386.19 | -460.64 |
Net Debt Issued (Repaid) | -193.04 | -38.46 | -8.45 | -84.06 | 78.99 | 35.41 |
Issuance of Common Stock | - | - | - | - | 596.13 | - |
Repurchase of Common Stock | - | - | -30 | - | - | - |
Common Dividends Paid | -19.46 | -20.64 | -24.83 | -27.37 | -41.32 | -39.36 |
Other Financing Activities | 34.59 | -0.5 | - | -2.48 | -0.41 | -0.41 |
Financing Cash Flow | -177.91 | -59.59 | -63.28 | -113.91 | 633.39 | -4.36 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.3 | -0.62 | 0.44 | -0.11 | 0.29 | -0.04 |
Net Cash Flow | -142.25 | -16.03 | -310.6 | -269.3 | 549.08 | 34.49 |
Free Cash Flow
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 |
Free Cash Flow | 40.12 | 48.35 | -241.95 | -139.61 | -72.91 | 39.91 |
Free Cash Flow Growth | - | - | - | - | - | 202.58% |
Free Cash Flow Margin | 6.11% | 7.84% | -27.76% | -16.04% | -8.74% | 4.41% |
Free Cash Flow Per Share | 0.12 | 0.14 | -0.71 | -0.44 | -0.30 | 0.16 |
Levered Free Cash Flow | 96.02 | 99.46 | -280.51 | -195.44 | -119.51 | -23.52 |
Unlevered Free Cash Flow | 114.71 | 118.46 | -260.8 | -172.11 | -97.68 | -1.34 |
Additional Metrics
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 |
Cash Income Tax Paid | 37.67 | 40.51 | 44.2 | 37.58 | 34.02 | 30.46 |
Change in Working Capital | 155.51 | 155.51 | -237.67 | -174.17 | -115.88 | -38.04 |