BGT Group Co., Ltd. (SHE:300774)
China · Delayed Price · Currency is CNY 9.72
+0.27 (2.86%)
At close: Jul 31, 2026
BGT Group 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 | 35.15 | 81.35 | 133.28 | 104.03 | 32.95 | 174.42 |
Depreciation & Amortization | 43.38 | 43.38 | 39.89 | 24.29 | 18.94 | 18.94 |
Other Amortization | 26.34 | 26.34 | 8.67 | 1.09 | 1.08 | 1.12 |
Loss (Gain) From Sale of Assets | 4.8 | 4.8 | 27.03 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 4.38 | 4.38 | 0.05 | 19.87 | 182.19 | 9.42 |
Loss (Gain) From Sale of Investments | -7.24 | -7.24 | -12.76 | -7.5 | -11.39 | -8.88 |
Provision & Write-off of Bad Debts | 17.64 | 17.64 | 30.19 | 48.81 | - | - |
Other Operating Activities | 161.26 | -4.39 | -9.67 | -27.83 | -10.54 | 1.01 |
Change in Accounts Receivable | -177.22 | -177.22 | 6.96 | -138.73 | -483.99 | -430.11 |
Change in Inventory | 39.43 | 39.43 | 113.67 | -72.37 | -101.91 | 33.13 |
Change in Accounts Payable | -8.17 | -8.17 | -226.36 | 196.5 | 470.41 | 104.61 |
Change in Other Net Operating Assets | - | - | - | - | - | 5.2 |
Operating Cash Flow | 259.44 | 139.98 | 101.15 | 138.28 | 71.47 | -92.49 |
Operating Cash Flow Growth | - | 38.39% | -26.85% | 93.48% | - | - |
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 | -621.21 | -475.65 | -54.66 | -86.97 | -95.3 | -113.64 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 3.49 | 0.22 | - | - |
Cash Acquisitions | -179.84 | -67.36 | - | - | -23.15 | - |
Investment in Securities | -106.02 | 82.04 | 253.91 | 134.04 | -5.97 | -408.66 |
Other Investing Activities | -8.91 | -6.99 | 26.79 | 6.31 | 9.89 | 9.88 |
Investing Cash Flow | -915.98 | -467.96 | 229.52 | 53.59 | -114.53 | -512.42 |
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 | - | - | - | 214 | - | - |
Long-Term Debt Issued | - | 355.14 | 39.7 | - | - | - |
Total Debt Issued | 560.25 | 355.14 | 39.7 | 214 | - | - |
Long-Term Debt Repaid | - | -29.85 | -247.6 | -12.5 | - | - |
Total Debt Repaid | -17.87 | -29.85 | -247.6 | -12.5 | - | - |
Net Debt Issued (Repaid) | 542.38 | 325.29 | -207.9 | 201.5 | - | - |
Issuance of Common Stock | - | - | - | - | - | 146.96 |
Common Dividends Paid | -84.94 | -82.52 | -103.6 | -41.19 | -81.84 | - |
Other Financing Activities | -0.66 | 6.14 | 0.26 | -112.2 | 90.3 | - |
Financing Cash Flow | 456.77 | 248.9 | -311.23 | 48.11 | 8.46 | 146.96 |
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 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow | -199.76 | -79.07 | 19.44 | 239.98 | -34.6 | -457.95 |
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 | -361.77 | -335.67 | 46.49 | 51.3 | -23.83 | -206.13 |
Free Cash Flow Growth | - | - | -9.39% | - | - | - |
Free Cash Flow Margin | -38.34% | -33.17% | 4.47% | 7.86% | -2.84% | -28.92% |
Free Cash Flow Per Share | -0.89 | -0.82 | 0.12 | 0.12 | -0.06 | -0.53 |
Levered Free Cash Flow | -14.53 | -92.01 | -114.81 | 3.58 | -59.54 | -28.37 |
Unlevered Free Cash Flow | -13.02 | -90.85 | -113.55 | 4.12 | -59.25 | -28.37 |
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 | 59.38 | 47.95 | 83.55 | 47.25 | 58.6 | 42.37 |
Change in Working Capital | -26.27 | -26.27 | -115.53 | -24.46 | -141.76 | -288.52 |