Beijing Beetech Inc. (SHE:300667)
China
· Delayed Price · Currency is CNY 14.74
-0.39 (-2.58%)
Jun 13, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | -153.13 | -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
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| 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 | -4.6 | 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
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| Change in Inventory | -6.39 | -6.39 | 34.57 | -21.01 | -64.73 | -39.83 | Upgrade
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| Change in Accounts Payable | -74.42 | -74.42 | -61.94 | -119.51 | -18.27 | 38.08 | Upgrade
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| Change in Other Net Operating Assets | 8.93 | 8.93 | 16.71 | 13.3 | 0.43 | 13.27 | Upgrade
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| Operating Cash Flow | 42.77 | 74.82 | 96.27 | 101.9 | 99.92 | 73.09 | Upgrade
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| Operating Cash Flow Growth | -43.83% | -22.28% | -5.52% | 1.98% | 36.70% | 25.63% | Upgrade
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| Capital Expenditures | -40.2 | -21.17 | -15.91 | -9.21 | -41.02 | -32.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 7.1 | 3.81 | 0.54 | 0.02 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | -17 | -42.8 | -16.3 | -11.75 | 48.65 | -236 | Upgrade
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| Other Investing Activities | 0.08 | 0.08 | - | - | 2.38 | 1.29 | Upgrade
|
| Investing Cash Flow | -56.74 | -56.78 | -28.4 | -20.41 | 10.03 | -266.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 20 | 25 | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 20 | 20 | 20 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -25 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -21.82 | -72.15 | -6.48 | -7.62 | - | Upgrade
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| Total Debt Repaid | -16.82 | -21.82 | -72.15 | -26.48 | -32.62 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -16.82 | -21.82 | -52.15 | -6.48 | -12.62 | 5 | Upgrade
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| Issuance of Common Stock | 13.23 | 13.23 | 13.8 | - | - | 250 | Upgrade
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| Common Dividends Paid | -20.28 | -20.55 | -24.82 | -43.09 | -21.55 | -18.41 | Upgrade
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| Other Financing Activities | 0.45 | - | 1.15 | -1.09 | -0.51 | -21.89 | Upgrade
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| Financing Cash Flow | -23.43 | -29.14 | -62.03 | -50.66 | -34.68 | 214.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.29 | 0.69 | 3.44 | -1.21 | -2.11 | Upgrade
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| Net Cash Flow | -37.6 | -11.4 | 6.53 | 34.26 | 74.05 | 18.73 | Upgrade
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| Free Cash Flow | 2.57 | 53.65 | 80.36 | 92.69 | 58.89 | 40.54 | Upgrade
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| Free Cash Flow Growth | -95.62% | -33.23% | -13.30% | 57.38% | 45.29% | - | Upgrade
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| Free Cash Flow Margin | 0.36% | 6.99% | 8.99% | 12.90% | 6.97% | 5.26% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.27 | 0.38 | 0.45 | 0.30 | 0.22 | Upgrade
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| Cash Income Tax Paid | 33.37 | 42.34 | 33.72 | 29.64 | 35.8 | 28.75 | Upgrade
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| Levered Free Cash Flow | 16.33 | 56.29 | 47.62 | 81.67 | 31.32 | -196.89 | Upgrade
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| Unlevered Free Cash Flow | 16.71 | 56.74 | 49.11 | 83.11 | 33.54 | -193.03 | Upgrade
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| Change in Net Working Capital | -36.07 | -49.85 | 17.8 | -38 | 14.76 | 235.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.