Beijing Andawell Science & Technology Co., Ltd. (SHE:300719)
China · Delayed Price · Currency is CNY 11.52
-0.02 (-0.17%)
Aug 4, 2026, 3:04 PM CST
SHE:300719 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -11.33 | -5.7 | 13.83 | 113.48 | -45.82 | 10.43 |
Depreciation & Amortization | 22.19 | 22.19 | 23.12 | 19.49 | 23.8 | 21.56 |
Other Amortization | 2.27 | 2.27 | 0.61 | 0.23 | 0.85 | 0.44 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -4.94 | 0.21 | -0.48 | 0.04 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.22 | 0.09 | 4.71 | 3.37 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0.01 | -0.06 | 1.2 |
Provision & Write-off of Bad Debts | 7.54 | 7.54 | 7.09 | 14.35 | 15.17 | -3.59 |
Other Operating Activities | -2.03 | 11.84 | 13.81 | 20.55 | 2.82 | 4.88 |
Change in Accounts Receivable | 13.44 | 13.44 | -165.99 | -305.64 | 12.06 | 149.43 |
Change in Inventory | 12.81 | 12.81 | -6.46 | -23.85 | -35.33 | -19.55 |
Change in Accounts Payable | 9.7 | 9.7 | -49.49 | 183.25 | 5.11 | -31.77 |
Change in Other Net Operating Assets | -6.15 | -6.15 | -3.38 | 1.14 | 8.59 | 4.49 |
Operating Cash Flow | 37.06 | 56.56 | -180.96 | 30.64 | -25.68 | 133.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -102.42 | -94.01 | -89.95 | -18.63 | -10.92 | -14.37 |
Sale of Property, Plant & Equipment | 0.02 | 0.38 | 15.41 | 0.5 | 0.71 | 0.55 |
Investment in Securities | - | 0.02 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.07 | - |
Investing Cash Flow | -102.39 | -93.61 | -74.55 | -18.13 | -10.14 | -13.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 83 | 144.1 |
Long-Term Debt Issued | - | 516.86 | 383.99 | 153 | - | - |
Total Debt Issued | 521.15 | 516.86 | 383.99 | 153 | 83 | 144.1 |
Short-Term Debt Repaid | - | -0.1 | -0.51 | - | -82 | -250.5 |
Long-Term Debt Repaid | - | -397.4 | -181.15 | -79.49 | -6.97 | -8.07 |
Total Debt Repaid | -439.59 | -397.5 | -181.66 | -79.49 | -88.97 | -258.56 |
Net Debt Issued (Repaid) | 81.56 | 119.36 | 202.33 | 73.51 | -5.97 | -114.46 |
Issuance of Common Stock | - | - | - | 5 | 9.98 | - |
Repurchase of Common Stock | -2.79 | -2.79 | -3.23 | -0.72 | -1.95 | -0.52 |
Common Dividends Paid | -22.24 | -22.11 | -57.6 | -4.15 | -7.68 | -56.03 |
Other Financing Activities | 1.2 | - | - | 0.03 | - | - |
Financing Cash Flow | 57.74 | 94.46 | 141.5 | 73.67 | -5.61 | -171.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -7.6 | 57.41 | -114.01 | 86.18 | -41.43 | -50.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -65.36 | -37.45 | -270.91 | 12.01 | -36.6 | 119.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.00% | -5.51% | -42.81% | 1.41% | -8.87% | 25.14% |
Free Cash Flow Per Share | -0.26 | -0.15 | -1.06 | 0.05 | -0.14 | 0.47 |
Levered Free Cash Flow | -67.77 | -46.93 | -271.23 | -35.89 | -8.9 | 115.4 |
Unlevered Free Cash Flow | -61.12 | -40.06 | -266.7 | -33.32 | -6.96 | 118.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 46.43 | 43.95 | 43.87 | 43.82 | 15.78 | 25.35 |
Change in Working Capital | 18.46 | 18.46 | -234.71 | -137.76 | -26.66 | 95.59 |