Beijing Andawell Science & Technology Co., Ltd. (SHE:300719)
China · Delayed Price · Currency is CNY 18.59
-0.40 (-2.11%)
At close: Jan 23, 2026
SHE:300719 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 | 9.11 | 13.83 | 113.48 | -45.82 | 10.43 | 95.48 | Upgrade |
Depreciation & Amortization | 22.38 | 22.38 | 19.49 | 23.8 | 21.56 | 15.58 | Upgrade |
Other Amortization | 1.35 | 1.35 | 0.23 | 0.85 | 0.44 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | -4.94 | -4.94 | 0.21 | -0.48 | 0.04 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.09 | 4.71 | 3.37 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.01 | -0.06 | 1.2 | 0.76 | Upgrade |
Provision & Write-off of Bad Debts | 7.09 | 7.09 | 14.35 | 15.17 | -3.59 | 8.53 | Upgrade |
Other Operating Activities | 170.94 | 13.81 | 20.55 | 2.82 | 4.88 | 10.55 | Upgrade |
Change in Accounts Receivable | -165.99 | -165.99 | -305.64 | 12.06 | 149.43 | -128.21 | Upgrade |
Change in Inventory | -6.46 | -6.46 | -23.85 | -35.33 | -19.55 | -27.02 | Upgrade |
Change in Accounts Payable | -49.49 | -49.49 | 183.25 | 5.11 | -31.77 | 7.74 | Upgrade |
Change in Other Net Operating Assets | -3.38 | -3.38 | 1.14 | 8.59 | 4.49 | - | Upgrade |
Operating Cash Flow | -28.56 | -180.96 | 30.64 | -25.68 | 133.92 | -16.32 | Upgrade |
Capital Expenditures | -86.83 | -89.95 | -18.63 | -10.92 | -14.37 | -15.46 | Upgrade |
Sale of Property, Plant & Equipment | 14.85 | 15.41 | 0.5 | 0.71 | 0.55 | 0.11 | Upgrade |
Investment in Securities | 0.02 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.07 | - | 0.39 | Upgrade |
Investing Cash Flow | -71.95 | -74.55 | -18.13 | -10.14 | -13.82 | -14.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 83 | 144.1 | 188.16 | Upgrade |
Long-Term Debt Issued | - | 383.99 | 153 | - | - | - | Upgrade |
Total Debt Issued | 447.52 | 383.99 | 153 | 83 | 144.1 | 188.16 | Upgrade |
Short-Term Debt Repaid | - | -0.51 | - | -82 | -250.5 | -130 | Upgrade |
Long-Term Debt Repaid | - | -181.15 | -79.49 | -6.97 | -8.07 | - | Upgrade |
Total Debt Repaid | -286.26 | -181.66 | -79.49 | -88.97 | -258.56 | -130 | Upgrade |
Net Debt Issued (Repaid) | 161.27 | 202.33 | 73.51 | -5.97 | -114.46 | 58.16 | Upgrade |
Issuance of Common Stock | - | - | 5 | 9.98 | - | - | Upgrade |
Repurchase of Common Stock | -3.23 | -3.23 | -0.72 | -1.95 | -0.52 | -1.03 | Upgrade |
Common Dividends Paid | -22.1 | -57.6 | -4.15 | -7.68 | -56.03 | -30.91 | Upgrade |
Other Financing Activities | 0.71 | - | 0.03 | - | - | - | Upgrade |
Financing Cash Flow | 136.64 | 141.5 | 73.67 | -5.61 | -171.01 | 26.22 | Upgrade |
Net Cash Flow | 36.13 | -114.01 | 86.18 | -41.43 | -50.92 | -5.06 | Upgrade |
Free Cash Flow | -115.39 | -270.91 | 12.01 | -36.6 | 119.55 | -31.78 | Upgrade |
Free Cash Flow Margin | -16.16% | -42.81% | 1.41% | -8.87% | 25.14% | -5.21% | Upgrade |
Free Cash Flow Per Share | -0.45 | -1.06 | 0.05 | -0.14 | 0.47 | -0.13 | Upgrade |
Cash Income Tax Paid | 48.39 | 43.87 | 43.82 | 15.78 | 25.35 | 9.02 | Upgrade |
Levered Free Cash Flow | -102.15 | -270.05 | -35.72 | -8.9 | 115.4 | -83.97 | Upgrade |
Unlevered Free Cash Flow | -95.81 | -265.52 | -33.15 | -6.96 | 118.13 | -80.23 | Upgrade |
Change in Working Capital | -234.71 | -234.71 | -137.76 | -26.66 | 95.59 | -149.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.