Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
China · Delayed Price · Currency is CNY 61.00
+2.49 (4.26%)
At close: Feb 13, 2026
SHE:300895 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 | -121.02 | -126.71 | -119.46 | -65.36 | 48.58 | 55.53 |
Depreciation & Amortization | 52.14 | 52.14 | 56.65 | 44.93 | 38.86 | 30.42 |
Other Amortization | 14.11 | 14.11 | 9.51 | 6.96 | 5.36 | 3.96 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.03 | 0.02 | -0 | 0.03 |
Asset Writedown & Restructuring Costs | 54.43 | 54.43 | - | - | 4.7 | 1.35 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.57 | -2.35 | -0.44 | -0.09 |
Provision & Write-off of Bad Debts | 10.92 | 10.92 | 0.7 | 22.86 | - | - |
Other Operating Activities | -16.74 | -10.84 | 106.41 | 63.41 | -3.95 | 0.4 |
Change in Accounts Receivable | -12.37 | -12.37 | -31.01 | 86.16 | -116.17 | -148.99 |
Change in Inventory | 7.99 | 7.99 | 84.71 | 19.19 | -149.34 | 2.24 |
Change in Accounts Payable | 21.63 | 21.63 | -48.5 | -188.12 | 118.67 | 130.28 |
Change in Other Net Operating Assets | - | - | 0 | - | - | - |
Operating Cash Flow | 2.86 | 3.06 | 40.75 | -25.53 | -54.23 | 74.84 |
Operating Cash Flow Growth | -78.10% | -92.48% | - | - | - | 42.34% |
Capital Expenditures | -12.06 | -44.87 | -36.19 | -64.54 | -127.13 | -78.98 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.04 | - |
Divestitures | - | - | -3.06 | 1.7 | - | - |
Investment in Securities | - | - | - | - | 130 | -130 |
Other Investing Activities | - | 0.01 | 0.55 | 0.23 | 3.53 | 0.09 |
Investing Cash Flow | -12.06 | -44.86 | -38.7 | -62.6 | 6.43 | -208.89 |
Short-Term Debt Issued | - | 6.3 | 7.2 | 31.03 | - | - |
Total Debt Issued | 9.5 | 6.3 | 7.2 | 31.03 | - | - |
Short-Term Debt Repaid | - | -8 | - | -31.03 | - | - |
Long-Term Debt Repaid | - | -2.99 | -2.62 | -2.66 | -2.46 | - |
Total Debt Repaid | -11.69 | -10.99 | -2.62 | -33.69 | -2.46 | - |
Net Debt Issued (Repaid) | -2.19 | -4.69 | 4.58 | -2.66 | -2.46 | - |
Issuance of Common Stock | - | - | - | - | 3.42 | 277 |
Common Dividends Paid | -0.17 | - | -0 | -5.95 | -9.76 | - |
Dividends Paid | -0.17 | - | -0 | -5.95 | -9.76 | - |
Other Financing Activities | -1.57 | -0.29 | 7.31 | 11.07 | - | -10.68 |
Financing Cash Flow | -3.93 | -4.98 | 11.89 | 2.46 | -8.8 | 266.32 |
Foreign Exchange Rate Adjustments | -0.02 | 0.03 | 0.25 | 0.55 | -0.14 | -0.76 |
Net Cash Flow | -13.15 | -46.74 | 14.19 | -85.11 | -56.74 | 131.51 |
Free Cash Flow | -9.2 | -41.8 | 4.56 | -90.06 | -181.37 | -4.14 |
Free Cash Flow Margin | -3.49% | -15.04% | 1.64% | -20.41% | -60.55% | -1.34% |
Free Cash Flow Per Share | -0.07 | -0.30 | 0.03 | -0.64 | -1.29 | -0.04 |
Cash Interest Paid | 0.07 | 0.29 | - | - | - | - |
Cash Income Tax Paid | 4.73 | 4.96 | 4.03 | 7.59 | -0.57 | -0.69 |
Levered Free Cash Flow | 19.74 | -14.59 | 121.37 | -75.52 | -217.77 | -32 |
Unlevered Free Cash Flow | 19.9 | -14.41 | 121.56 | -74.99 | -216.3 | -32 |
Change in Working Capital | 9.07 | 9.07 | -12.46 | -96 | -147.34 | -16.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.