Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)
China · Delayed Price · Currency is CNY 19.62
-1.37 (-6.53%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -32.08 | -44.11 | -26.14 | -156.92 | 12.67 | 11.45 |
Depreciation & Amortization | 12.83 | 13.45 | 13.72 | 11.39 | 9.71 | 8.87 |
Other Amortization | 1.75 | 1.14 | 0.14 | 0.1 | 1.82 | 3.18 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0.04 | -0.13 | -0.06 | 0.01 |
Asset Writedown & Restructuring Costs | -6.41 | -5.95 | 3.15 | 4.44 | 1.42 | 6.08 |
Loss (Gain) From Sale of Investments | -1.31 | -1.76 | -0.3 | -2.34 | -3.31 | -3.88 |
Provision & Write-off of Bad Debts | 21.5 | 21.5 | 16.48 | 72.66 | 37.65 | 37.83 |
Other Operating Activities | 62.15 | 26.3 | 13.18 | 16.05 | 4.14 | 1.61 |
Change in Accounts Receivable | -102.19 | -102.19 | 56.24 | -42.75 | -113.05 | -99.22 |
Change in Inventory | -69.56 | -69.56 | -110.68 | -53.79 | -12.53 | -23.68 |
Change in Accounts Payable | 85.19 | 85.19 | 66.53 | 109.45 | 29.8 | -30.51 |
Operating Cash Flow | -32.56 | -80.44 | 24.95 | -70.45 | -37.37 | -93.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3.25 | -3.13 | -7.02 | -19.3 | -69.04 | -10.34 |
Sale of Property, Plant & Equipment | 2.06 | 2.05 | 0.01 | 13.52 | - | 0 |
Investment in Securities | 41.05 | 40 | -80 | 40 | -2 | 195 |
Other Investing Activities | 1.43 | 2.66 | 1.7 | 3.02 | 3.55 | 11.33 |
Investing Cash Flow | 41.29 | 41.58 | -85.31 | 37.25 | -67.49 | 195.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 76.8 | 20 | - |
Long-Term Debt Issued | - | 129.84 | 153.11 | - | - | - |
Total Debt Issued | 100.99 | 129.84 | 153.11 | 76.8 | 20 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -87.42 | -151.51 | -4.73 | -4.66 | -5.83 |
Lease Payments | -3.45 | -3.45 | -3.9 | -4.73 | -4.66 | -5.83 |
Total Debt Repaid | -140.2 | -87.42 | -151.51 | -24.73 | -4.66 | -5.83 |
Net Debt Issued (Repaid) | -39.22 | 42.42 | 1.6 | 52.07 | 15.34 | -5.83 |
Issuance of Common Stock | 5.35 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Common Dividends Paid | -5.08 | -4.58 | -5.52 | -3.27 | -2.54 | -3.94 |
Other Financing Activities | -1.63 | -1.11 | - | 1.5 | -2.68 | 0.56 |
Financing Cash Flow | -40.57 | 36.73 | -23.92 | 50.3 | 10.12 | -9.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -31.84 | -2.13 | -84.27 | 17.1 | -94.74 | 93.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -35.81 | -83.57 | 17.94 | -89.74 | -106.42 | -103.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.13% | -26.47% | 7.48% | -54.53% | -48.80% | -51.36% |
Free Cash Flow Per Share | -0.31 | -0.72 | 0.15 | -0.76 | -0.90 | -0.87 |
Levered Free Cash Flow | -32.99 | -89.19 | 35.58 | -14.89 | -112.96 | -78.9 |
Unlevered Free Cash Flow | -32.3 | -87.57 | 37.68 | -14.05 | -112.72 | -78.9 |
Free Cash Flow After Leases | -39.26 | -87.02 | 14.04 | -94.47 | -111.08 | -109.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9.45 | 14.19 | -1.11 | 12.48 | 19.26 | 21.55 |
Change in Working Capital | -91.34 | -91.34 | 4.77 | -15.69 | -101.42 | -158.66 |