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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.