Shenzhen Bsc Technology Co.,Ltd. (SHE:300951)
China · Delayed Price · Currency is CNY 38.07
+0.19 (0.50%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Bsc Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 193.69 | 211.4 | 255.79 | 305.73 | 236.74 | 163.98 |
Depreciation & Amortization | 61.66 | 61.66 | 54.8 | 39.42 | 23.84 | 6.46 |
Other Amortization | 15.65 | 15.65 | 11.16 | 6.89 | 3.2 | 2.11 |
Loss (Gain) From Sale of Assets | -3.42 | -3.42 | -3.55 | -0.84 | -0.01 | 0.19 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.17 | 0.96 | 2.41 | 15.81 |
Loss (Gain) From Sale of Investments | -16.58 | -16.58 | -17.38 | -24.19 | -25.78 | -2.2 |
Provision & Write-off of Bad Debts | -7.51 | -7.51 | 8.31 | 15.45 | - | - |
Other Operating Activities | -52.34 | 6.22 | 8.63 | 11.91 | 13.87 | 7.86 |
Change in Accounts Receivable | 203.66 | 203.66 | -164.42 | -342.45 | 50.61 | -213.86 |
Change in Inventory | -31.6 | -31.6 | -32.31 | -23.89 | -12.84 | -8.7 |
Change in Accounts Payable | -165.78 | -165.78 | 314.29 | 183.8 | -6.4 | 45.26 |
Change in Other Net Operating Assets | -6.33 | -6.33 | 11.17 | 7.51 | - | - |
Operating Cash Flow | 189.71 | 265.98 | 451 | 181.41 | 293.84 | 14.76 |
Operating Cash Flow Growth | -66.64% | -41.02% | 148.60% | -38.26% | 1891.46% | -85.17% |
Capital Expenditures | -132.65 | -200.9 | -148.54 | -166.93 | -77.07 | -19.03 |
Sale of Property, Plant & Equipment | 4.41 | 4.5 | 2.84 | 0 | 0.01 | 0.54 |
Cash Acquisitions | -6 | -6 | - | - | - | - |
Divestitures | 5.99 | 5.99 | - | - | - | - |
Investment in Securities | 152.44 | -100 | -1.3 | 1.3 | -720 | 52.21 |
Other Investing Activities | 16.98 | 31.67 | 9.63 | 27.82 | 8.44 | - |
Investing Cash Flow | 41.18 | -264.74 | -137.36 | -137.81 | -788.63 | 33.72 |
Short-Term Debt Issued | - | - | 80 | - | - | 30 |
Total Debt Issued | - | - | 80 | - | - | 30 |
Short-Term Debt Repaid | - | -80 | - | - | -30 | - |
Long-Term Debt Repaid | - | -28.39 | -31.97 | -19.04 | -12.81 | - |
Total Debt Repaid | -48.39 | -108.39 | -31.97 | -19.04 | -42.81 | - |
Net Debt Issued (Repaid) | -48.39 | -108.39 | 48.03 | -19.04 | -42.81 | 30 |
Issuance of Common Stock | 37.11 | 24.06 | - | 15.69 | 1,413 | - |
Repurchase of Common Stock | -1.29 | -1.29 | - | - | - | - |
Common Dividends Paid | -100.28 | -122.69 | -150.24 | -120 | -101.14 | -60.04 |
Other Financing Activities | -35.34 | - | - | -2 | -18.08 | -4.85 |
Financing Cash Flow | -148.19 | -208.31 | -102.2 | -125.35 | 1,251 | -34.89 |
Foreign Exchange Rate Adjustments | 6.58 | 8.77 | 0.1 | 3.25 | -2.31 | -0.33 |
Net Cash Flow | 89.28 | -198.3 | 211.53 | -78.5 | 753.52 | 13.26 |
Free Cash Flow | 57.06 | 65.08 | 302.46 | 14.48 | 216.77 | -4.27 |
Free Cash Flow Growth | -85.20% | -78.48% | 1988.83% | -93.32% | - | - |
Free Cash Flow Margin | 4.27% | 4.98% | 17.93% | 1.24% | 25.93% | -0.62% |
Free Cash Flow Per Share | 0.34 | 0.39 | 1.80 | 0.09 | 1.35 | -0.03 |
Cash Income Tax Paid | 65.75 | 46.65 | 94.6 | 94.93 | 91.18 | 64.42 |
Levered Free Cash Flow | 13.49 | 13.82 | 225.95 | -70.1 | 137.05 | -55.72 |
Unlevered Free Cash Flow | 15.91 | 16.66 | 229.26 | -68.28 | 139.05 | -55.6 |
Change in Working Capital | -1.87 | -1.87 | 133.06 | -173.92 | 39.57 | -179.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.