Shenzhen Bsc Technology Co.,Ltd. (SHE:300951)
China · Delayed Price · Currency is CNY 85.02
-3.86 (-4.34%)
Sep 11, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 14.67 | 143.95 | 211.4 | 255.79 | 305.73 | 236.74 |
Depreciation & Amortization | 66.92 | 60.75 | 63.05 | 54.8 | 39.42 | 23.84 |
Other Amortization | 17.55 | 17.27 | 14.25 | 11.16 | 6.89 | 3.2 |
Loss (Gain) From Sale of Assets | -6.3 | -0.13 | -3.42 | -3.55 | -0.84 | -0.01 |
Asset Writedown & Restructuring Costs | 0.33 | 0.1 | 0.44 | 0.17 | 0.96 | 2.41 |
Loss (Gain) From Sale of Investments | -3.25 | -9.84 | -16.58 | -17.38 | -24.19 | -25.78 |
Provision & Write-off of Bad Debts | 13.84 | 3.67 | -7.51 | 8.31 | 15.45 | - |
Other Operating Activities | 50.95 | 40.46 | 6.22 | 8.63 | 11.91 | 13.87 |
Change in Accounts Receivable | -195.78 | -31.49 | 203.66 | -164.42 | -342.45 | 50.61 |
Change in Inventory | -84.41 | -36.29 | -31.6 | -32.31 | -23.89 | -12.84 |
Change in Accounts Payable | 313.97 | 12.67 | -165.78 | 314.29 | 183.8 | -6.4 |
Change in Other Net Operating Assets | 7.29 | 3.64 | -6.33 | 11.17 | 7.51 | - |
Operating Cash Flow | 185.97 | 204.44 | 265.98 | 451 | 181.41 | 293.84 |
Operating Cash Flow Growth | 4.14% | -23.14% | -41.02% | 148.60% | -38.26% | 1891.46% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -192.1 | -136.04 | -200.9 | -148.54 | -166.93 | -77.07 |
Sale of Property, Plant & Equipment | 6.94 | 2.18 | 4.5 | 2.84 | 0 | 0.01 |
Cash Acquisitions | - | - | -6 | - | - | - |
Divestitures | - | - | 5.99 | - | - | - |
Investment in Securities | -530.23 | -129.6 | -100 | -1.3 | 1.3 | -720 |
Other Investing Activities | 12.08 | 15.57 | 31.67 | 9.63 | 27.82 | 8.44 |
Investing Cash Flow | -703.31 | -247.89 | -264.74 | -137.36 | -137.81 | -788.63 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 80 | - | - |
Total Debt Issued | - | - | - | 80 | - | - |
Short-Term Debt Repaid | - | - | -80 | - | - | -30 |
Long-Term Debt Repaid | - | -27.53 | -28.39 | -31.97 | -19.04 | -12.81 |
Lease Payments | -28.99 | -27.53 | -28.39 | -31.97 | -19.04 | -12.81 |
Total Debt Repaid | -28.99 | -27.53 | -108.39 | -31.97 | -19.04 | -42.81 |
Net Debt Issued (Repaid) | -28.99 | -27.53 | -108.39 | 48.03 | -19.04 | -42.81 |
Issuance of Common Stock | 40.17 | 36.25 | 24.06 | - | 15.69 | 1,413 |
Repurchase of Common Stock | -65.7 | -65.7 | -1.29 | - | - | - |
Common Dividends Paid | -101.74 | -100.65 | -122.69 | -150.24 | -120 | -101.14 |
Other Financing Activities | 38.08 | - | - | - | -2 | -18.08 |
Financing Cash Flow | -118.18 | -157.63 | -208.31 | -102.2 | -125.35 | 1,251 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -37.37 | -26.8 | 8.77 | 0.1 | 3.25 | -2.31 |
Net Cash Flow | -672.89 | -227.88 | -198.3 | 211.53 | -78.5 | 753.52 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.13 | 68.4 | 65.08 | 302.46 | 14.48 | 216.77 |
Free Cash Flow Growth | - | 5.11% | -78.48% | 1988.83% | -93.32% | - |
Free Cash Flow Margin | -0.40% | 4.88% | 4.98% | 17.93% | 1.24% | 25.93% |
Free Cash Flow Per Share | -0.04 | 0.41 | 0.39 | 1.80 | 0.09 | 1.35 |
Levered Free Cash Flow | -16.49 | -19.08 | 14.38 | 225.95 | -70.1 | 137.05 |
Unlevered Free Cash Flow | -15.22 | -17.44 | 17.21 | 229.26 | -68.28 | 139.05 |
Free Cash Flow After Leases | -35.12 | 40.87 | 36.68 | 270.49 | -4.56 | 203.96 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 36.87 | 58.49 | 46.65 | 94.6 | 94.93 | 91.18 |
Change in Working Capital | 31.27 | -51.79 | -1.87 | 133.06 | -173.92 | 39.57 |