Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)
China · Delayed Price · Currency is CNY 39.51
-1.10 (-2.71%)
Jan 26, 2026, 3:04 PM CST
SHE:300810 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 | -11.19 | -26.14 | -156.92 | 12.67 | 11.45 | 21.21 | Upgrade |
Depreciation & Amortization | 12.59 | 12.59 | 11.39 | 9.71 | 8.87 | 5.22 | Upgrade |
Other Amortization | 1.27 | 1.27 | 0.1 | 1.82 | 3.18 | 1.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.13 | -0.06 | 0.01 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 3.15 | 3.15 | 4.44 | 1.42 | 6.08 | 1.73 | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -2.34 | -3.31 | -3.88 | -11.05 | Upgrade |
Provision & Write-off of Bad Debts | 16.48 | 16.48 | 72.66 | 37.65 | 37.83 | 17.02 | Upgrade |
Other Operating Activities | -64.46 | 13.18 | 16.05 | 4.14 | 1.61 | -0.63 | Upgrade |
Change in Accounts Receivable | 56.24 | 56.24 | -42.75 | -113.05 | -99.22 | -64.67 | Upgrade |
Change in Inventory | -110.68 | -110.68 | -53.79 | -12.53 | -23.68 | -45.74 | Upgrade |
Change in Accounts Payable | 66.53 | 66.53 | 109.45 | 29.8 | -30.51 | 20.72 | Upgrade |
Operating Cash Flow | -37.73 | 24.95 | -70.45 | -37.37 | -93.52 | -59.51 | Upgrade |
Capital Expenditures | -5.22 | -7.02 | -19.3 | -69.04 | -10.34 | -43.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 13.52 | - | 0 | 0.17 | Upgrade |
Investment in Securities | 20 | -80 | 40 | -2 | 195 | -241.53 | Upgrade |
Other Investing Activities | 1.7 | 1.7 | 3.02 | 3.55 | 11.33 | 10.24 | Upgrade |
Investing Cash Flow | 16.5 | -85.31 | 37.25 | -67.49 | 195.99 | -274.59 | Upgrade |
Short-Term Debt Issued | - | 153.11 | 76.8 | 20 | - | - | Upgrade |
Total Debt Issued | 140.47 | 153.11 | 76.8 | 20 | - | - | Upgrade |
Short-Term Debt Repaid | - | -147.61 | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.9 | -4.73 | -4.66 | -5.83 | - | Upgrade |
Total Debt Repaid | -157.97 | -151.51 | -24.73 | -4.66 | -5.83 | - | Upgrade |
Net Debt Issued (Repaid) | -17.5 | 1.6 | 52.07 | 15.34 | -5.83 | - | Upgrade |
Repurchase of Common Stock | -20 | -20 | - | - | - | - | Upgrade |
Common Dividends Paid | -4.84 | -5.52 | -3.27 | -2.54 | -3.94 | -7.4 | Upgrade |
Other Financing Activities | 20.13 | - | 1.5 | -2.68 | 0.56 | -2.15 | Upgrade |
Financing Cash Flow | -22.21 | -23.92 | 50.3 | 10.12 | -9.21 | -9.55 | Upgrade |
Net Cash Flow | -43.44 | -84.27 | 17.1 | -94.74 | 93.27 | -343.65 | Upgrade |
Free Cash Flow | -42.95 | 17.94 | -89.74 | -106.42 | -103.86 | -102.99 | Upgrade |
Free Cash Flow Margin | -17.96% | 7.48% | -54.53% | -48.80% | -51.36% | -82.29% | Upgrade |
Free Cash Flow Per Share | -0.37 | 0.15 | -0.76 | -0.90 | -0.87 | -0.87 | Upgrade |
Cash Income Tax Paid | - | -1.11 | 12.48 | 19.26 | 21.55 | -9.16 | Upgrade |
Levered Free Cash Flow | -43.69 | 35.58 | -14.89 | -112.96 | -78.9 | -113.29 | Upgrade |
Unlevered Free Cash Flow | -42.24 | 37.68 | -14.05 | -112.72 | -78.9 | -113.29 | Upgrade |
Change in Working Capital | 4.77 | 4.77 | -15.69 | -101.42 | -158.66 | -94.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.