BGT Group Co., Ltd. (SHE:300774)
China · Delayed Price · Currency is CNY 24.80
-1.85 (-6.94%)
At close: Jan 29, 2026
BGT Group 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 | 84.81 | 133.28 | 104.03 | 32.95 | 174.42 | 149.4 |
Depreciation & Amortization | 39.63 | 39.63 | 24.29 | 18.94 | 18.94 | 17.44 |
Other Amortization | 8.92 | 8.92 | 1.09 | 1.08 | 1.12 | 0.78 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | - | -0 |
Asset Writedown & Restructuring Costs | 27.08 | 27.08 | 19.87 | 182.19 | 9.42 | 14.42 |
Loss (Gain) From Sale of Investments | -12.76 | -12.76 | -7.5 | -11.39 | -8.88 | -14.4 |
Provision & Write-off of Bad Debts | 30.19 | 30.19 | 48.81 | - | - | - |
Other Operating Activities | -79.82 | -9.67 | -27.83 | -10.54 | 1.01 | 4.29 |
Change in Accounts Receivable | 6.96 | 6.96 | -138.73 | -483.99 | -430.11 | -190.73 |
Change in Inventory | 113.67 | 113.67 | -72.37 | -101.91 | 33.13 | -77.61 |
Change in Accounts Payable | -226.36 | -226.36 | 196.5 | 470.41 | 104.61 | 235.06 |
Change in Other Net Operating Assets | - | - | - | - | 5.2 | 2.47 |
Operating Cash Flow | -17.48 | 101.15 | 138.28 | 71.47 | -92.49 | 137.8 |
Operating Cash Flow Growth | - | -26.85% | 93.48% | - | - | -13.42% |
Capital Expenditures | -116.1 | -54.66 | -86.97 | -95.3 | -113.64 | -56.56 |
Sale of Property, Plant & Equipment | 3.49 | 3.49 | 0.22 | - | - | 0.01 |
Cash Acquisitions | - | - | - | -23.15 | - | - |
Investment in Securities | 204.86 | 253.91 | 134.04 | -5.97 | -408.66 | 150.81 |
Other Investing Activities | 12.76 | 26.79 | 6.31 | 9.89 | 9.88 | 14.4 |
Investing Cash Flow | 105.01 | 229.52 | 53.59 | -114.53 | -512.42 | 108.65 |
Short-Term Debt Issued | - | 39.7 | 214 | - | - | 13 |
Total Debt Issued | 112.47 | 39.7 | 214 | - | - | 13 |
Short-Term Debt Repaid | - | - | - | - | - | -13 |
Long-Term Debt Repaid | - | -247.6 | -12.5 | - | - | - |
Total Debt Repaid | -66.45 | -247.6 | -12.5 | - | - | -13 |
Net Debt Issued (Repaid) | 46.02 | -207.9 | 201.5 | - | - | - |
Issuance of Common Stock | 6.14 | - | - | - | 146.96 | - |
Common Dividends Paid | -82.23 | -103.6 | -41.19 | -81.84 | - | -40 |
Other Financing Activities | -11.77 | 0.26 | -112.2 | 90.3 | - | -0.1 |
Financing Cash Flow | -41.83 | -311.23 | 48.11 | 8.46 | 146.96 | -40.1 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 45.7 | 19.44 | 239.98 | -34.6 | -457.95 | 206.35 |
Free Cash Flow | -133.58 | 46.49 | 51.3 | -23.83 | -206.13 | 81.24 |
Free Cash Flow Growth | - | -9.39% | - | - | - | 6661.17% |
Free Cash Flow Margin | -11.98% | 4.47% | 7.86% | -2.84% | -28.92% | 13.99% |
Free Cash Flow Per Share | -0.33 | 0.12 | 0.12 | -0.06 | -0.53 | 0.22 |
Cash Interest Paid | - | - | - | - | - | 0.1 |
Cash Income Tax Paid | 52.2 | 83.55 | 47.25 | 58.6 | 42.37 | 33.61 |
Levered Free Cash Flow | -346 | -113.13 | 3.58 | -59.54 | -28.37 | 105.92 |
Unlevered Free Cash Flow | -344.91 | -111.87 | 4.12 | -59.25 | -28.37 | 105.98 |
Change in Working Capital | -115.53 | -115.53 | -24.46 | -141.76 | -288.52 | -34.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.