Beijing Topnew Info & Tech Co., Ltd. (SHE:300895)
China · Delayed Price · Currency is CNY 52.90
-0.91 (-1.69%)
At close: Aug 28, 2026
SHE:300895 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 | Jun '26 Jun 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 | -81.85 | -78.17 | -126.71 | -119.46 | -65.36 | 48.58 |
Depreciation & Amortization | 53.62 | 53.34 | 55.81 | 56.65 | 44.93 | 38.86 |
Other Amortization | 8.02 | 10.06 | 10.44 | 9.51 | 6.96 | 5.36 |
Loss (Gain) From Sale of Assets | 0.03 | 0.05 | -0.05 | -0.03 | 0.02 | -0 |
Asset Writedown & Restructuring Costs | 4.22 | 0.12 | 54.43 | - | - | 4.7 |
Loss (Gain) From Sale of Investments | 3.91 | 4.01 | -0.01 | -0.57 | -2.35 | -0.44 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 10.92 | 0.7 | 22.86 | - |
Other Operating Activities | -2.83 | -2.71 | -10.84 | 106.41 | 63.41 | -3.95 |
Change in Accounts Receivable | 12.3 | 6.68 | -12.37 | -31.01 | 86.16 | -116.17 |
Change in Inventory | 2.34 | 14.46 | 7.99 | 84.71 | 19.19 | -149.34 |
Change in Accounts Payable | 37.83 | 24.58 | 21.63 | -48.5 | -188.12 | 118.67 |
Change in Other Net Operating Assets | - | - | - | 0 | - | - |
Operating Cash Flow | 41.18 | 35.77 | 3.06 | 40.75 | -25.53 | -54.23 |
Operating Cash Flow Growth | - | 1067.52% | -92.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.02 | -7.62 | -44.87 | -36.19 | -64.54 | -127.13 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | - | 0.04 |
Divestitures | - | - | - | -3.06 | 1.7 | - |
Investment in Securities | - | - | - | - | - | 130 |
Other Investing Activities | 0.1 | - | 0.01 | 0.55 | 0.23 | 3.53 |
Investing Cash Flow | -2.91 | -7.62 | -44.86 | -38.7 | -62.6 | 6.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 8 | 6.3 | 7.2 | 31.03 | - |
Total Debt Issued | 8 | 8 | 6.3 | 7.2 | 31.03 | - |
Short-Term Debt Repaid | - | -5.5 | -8 | - | -31.03 | - |
Long-Term Debt Repaid | - | -5.73 | -2.99 | -2.62 | -2.66 | -2.46 |
Total Debt Repaid | -10.73 | -11.23 | -10.99 | -2.62 | -33.69 | -2.46 |
Net Debt Issued (Repaid) | -2.73 | -3.23 | -4.69 | 4.58 | -2.66 | -2.46 |
Issuance of Common Stock | - | - | - | - | - | 3.42 |
Common Dividends Paid | -0.21 | -0.23 | - | -0 | -5.95 | -9.76 |
Dividends Paid | -0.21 | -0.23 | - | -0 | -5.95 | -9.76 |
Other Financing Activities | 0.64 | - | -0.29 | 7.31 | 11.07 | - |
Financing Cash Flow | -2.3 | -3.46 | -4.98 | 11.89 | 2.46 | -8.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.1 | 0.03 | 0.25 | 0.55 | -0.14 |
Net Cash Flow | 35.76 | 24.59 | -46.74 | 14.19 | -85.11 | -56.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 38.16 | 28.14 | -41.8 | 4.56 | -90.06 | -181.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.47% | 10.82% | -15.04% | 1.64% | -20.41% | -60.55% |
Free Cash Flow Per Share | 0.27 | 0.20 | -0.30 | 0.03 | -0.64 | -1.29 |
Levered Free Cash Flow | 68.7 | 52.22 | -14.57 | 121.37 | -75.52 | -217.77 |
Unlevered Free Cash Flow | 69.02 | 52.55 | -14.39 | 121.56 | -74.99 | -216.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | 0.29 | - | - | - |
Cash Income Tax Paid | 6.35 | 4.92 | 4.96 | 4.03 | 7.59 | -0.57 |
Change in Working Capital | 53.95 | 46.95 | 9.07 | -12.46 | -96 | -147.34 |