Beijing Beetech Inc. (SHE:300667)

Beijing Beetech Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-92.37	-109.9	-141.97	36.29	4.15	75.61
Depreciation & Amortization	36.79	38.58	43.39	43.61	43.05	38.51
Other Amortization	3.04	2.96	2.96	3.03	2.84	2.24
Loss (Gain) From Sale of Assets	-0.58	-0.34	-0.2	-1.42	0.03	-0.34
Asset Writedown & Restructuring Costs	30.42	29.48	117.73	4.53	12.06	7.25
Loss (Gain) From Sale of Investments	2.19	12.34	-2.76	-2.88	-0.86	-2.35
Provision & Write-off of Bad Debts	22.27	22.27	19.59	5.23	-	-
Other Operating Activities	60.83	60.59	16.29	12.16	5.94	1.49
Change in Accounts Receivable	85.5	151.9	82.6	9.07	168.24	59.34
Change in Inventory	-45.47	-4.29	-6.39	34.57	-21.01	-64.73
Change in Accounts Payable	-34.16	-131.66	-74.42	-61.94	-119.51	-18.27
Change in Other Net Operating Assets	2.63	3.9	8.93	16.71	13.3	0.43
Operating Cash Flow	66.92	72.1	74.82	96.27	101.9	99.92
Operating Cash Flow Growth	72.11%	-3.63%	-22.28%	-5.52%	1.98%	36.70%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-32.8	-38.64	-21.17	-15.91	-9.21	-41.02
Sale of Property, Plant & Equipment	0.13	0.15	7.1	3.81	0.54	0.02
Investment in Securities	6.6	20	-42.8	-16.3	-11.75	48.65
Other Investing Activities	13.03	2.56	0.08	-	-	2.38
Investing Cash Flow	-13.04	-15.93	-56.78	-28.4	-20.41	10.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	20	20
Long-Term Debt Issued	-	-	-	20	-	-
Total Debt Issued	-	-	-	20	20	20
Short-Term Debt Repaid	-	-	-	-	-20	-25
Long-Term Debt Repaid	-	-7.76	-21.82	-72.15	-6.48	-7.62
Total Debt Repaid	-7.76	-7.76	-21.82	-72.15	-26.48	-32.62
Net Debt Issued (Repaid)	-7.76	-7.76	-21.82	-52.15	-6.48	-12.62
Issuance of Common Stock	-	-	13.23	13.8	-	-
Common Dividends Paid	-	-	-20.4	-24.82	-43.09	-21.55
Other Financing Activities	-2.17	-2.64	-0.15	1.15	-1.09	-0.51
Financing Cash Flow	-9.93	-10.39	-29.14	-62.03	-50.66	-34.68

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-4.32	-2.13	-0.29	0.69	3.44	-1.21
Net Cash Flow	39.62	43.65	-11.4	6.53	34.26	74.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	34.12	33.47	53.65	80.36	92.69	58.89
Free Cash Flow Growth	-	-37.63%	-33.23%	-13.30%	57.38%	45.29%
Free Cash Flow Margin	4.35%	4.41%	6.99%	8.99%	12.90%	6.97%
Free Cash Flow Per Share	0.15	0.16	0.27	0.38	0.45	0.30
Levered Free Cash Flow	39.58	41.03	56.18	48.9	81.67	31.32
Unlevered Free Cash Flow	39.89	41.34	56.64	50.4	83.11	33.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	36.4	25.06	42.34	33.72	29.64	35.8
Change in Working Capital	4.32	16.11	19.8	-4.28	34.69	-22.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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