Beijing Beetech Inc. (SHE:300667)
China · Delayed Price · Currency is CNY 19.76
+0.49 (2.54%)
At close: Jan 23, 2026
Beijing Beetech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -150.18 | -141.97 | 36.29 | 4.15 | 75.61 | 50.61 | Upgrade |
Depreciation & Amortization | 42.45 | 42.45 | 43.61 | 43.05 | 38.51 | 30.37 | Upgrade |
Other Amortization | 3.9 | 3.9 | 3.03 | 2.84 | 2.24 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -1.42 | 0.03 | -0.34 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 117.73 | 117.73 | 4.53 | 12.06 | 7.25 | 10.26 | Upgrade |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -2.88 | -0.86 | -2.35 | -1.26 | Upgrade |
Provision & Write-off of Bad Debts | 19.59 | 19.59 | 5.23 | - | - | - | Upgrade |
Other Operating Activities | 13.94 | 16.29 | 12.16 | 5.94 | 1.49 | 8.37 | Upgrade |
Change in Accounts Receivable | 82.6 | 82.6 | 9.07 | 168.24 | 59.34 | -31.27 | Upgrade |
Change in Inventory | -6.39 | -6.39 | 34.57 | -21.01 | -64.73 | -39.83 | Upgrade |
Change in Accounts Payable | -74.42 | -74.42 | -61.94 | -119.51 | -18.27 | 38.08 | Upgrade |
Change in Other Net Operating Assets | 8.93 | 8.93 | 16.71 | 13.3 | 0.43 | 13.27 | Upgrade |
Operating Cash Flow | 64.26 | 74.82 | 96.27 | 101.9 | 99.92 | 73.09 | Upgrade |
Operating Cash Flow Growth | -7.54% | -22.28% | -5.52% | 1.98% | 36.70% | 25.63% | Upgrade |
Capital Expenditures | -40.49 | -21.17 | -15.91 | -9.21 | -41.02 | -32.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 7.1 | 3.81 | 0.54 | 0.02 | 0.34 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.04 | Upgrade |
Investment in Securities | 9 | -42.8 | -16.3 | -11.75 | 48.65 | -236 | Upgrade |
Other Investing Activities | 2.56 | 0.08 | - | - | 2.38 | 1.29 | Upgrade |
Investing Cash Flow | -28.75 | -56.78 | -28.4 | -20.41 | 10.03 | -266.97 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 20 | 25 | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade |
Total Debt Issued | - | - | 20 | 20 | 20 | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | -25 | -20 | Upgrade |
Long-Term Debt Repaid | - | -21.82 | -72.15 | -6.48 | -7.62 | - | Upgrade |
Total Debt Repaid | -6.82 | -21.82 | -72.15 | -26.48 | -32.62 | -20 | Upgrade |
Net Debt Issued (Repaid) | -6.82 | -21.82 | -52.15 | -6.48 | -12.62 | 5 | Upgrade |
Issuance of Common Stock | - | 13.23 | 13.8 | - | - | 250 | Upgrade |
Common Dividends Paid | -0.15 | -20.55 | -24.82 | -43.09 | -21.55 | -18.41 | Upgrade |
Other Financing Activities | -2.11 | - | 1.15 | -1.09 | -0.51 | -21.89 | Upgrade |
Financing Cash Flow | -9.09 | -29.14 | -62.03 | -50.66 | -34.68 | 214.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | -0.29 | 0.69 | 3.44 | -1.21 | -2.11 | Upgrade |
Net Cash Flow | 27.12 | -11.4 | 6.53 | 34.26 | 74.05 | 18.73 | Upgrade |
Free Cash Flow | 23.77 | 53.65 | 80.36 | 92.69 | 58.89 | 40.54 | Upgrade |
Free Cash Flow Growth | -57.21% | -33.23% | -13.30% | 57.38% | 45.29% | - | Upgrade |
Free Cash Flow Margin | 3.30% | 6.99% | 8.99% | 12.90% | 6.97% | 5.26% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.27 | 0.38 | 0.45 | 0.30 | 0.22 | Upgrade |
Cash Income Tax Paid | 27.31 | 42.34 | 33.72 | 29.64 | 35.8 | 28.75 | Upgrade |
Levered Free Cash Flow | 36.24 | 56.29 | 47.62 | 81.67 | 31.32 | -196.89 | Upgrade |
Unlevered Free Cash Flow | 36.58 | 56.74 | 49.11 | 83.11 | 33.54 | -193.03 | Upgrade |
Change in Working Capital | 19.8 | 19.8 | -4.28 | 34.69 | -22.5 | -26.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.