Zhejiang Benli Technology Co., Ltd. (SHE:301065)
China · Delayed Price · Currency is CNY 19.31
-0.36 (-1.83%)
Sep 10, 2026, 4:00 PM EDT
Zhejiang Benli 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 | Jan '22 Jan 1, 2022 |
Net Income | 78.94 | 78.83 | 64.57 | 59.62 | 59.8 | 54.82 |
Depreciation & Amortization | 65.02 | 63.19 | 57.51 | 53.37 | 49.1 | 39.37 |
Other Amortization | 0.55 | 0.55 | 0.2 | 0.22 | 0.2 | 0.19 |
Loss (Gain) From Sale of Assets | 1.78 | 2.02 | 0.93 | 0.47 | 0.59 | -0.09 |
Asset Writedown & Restructuring Costs | 1.75 | 1.95 | - | - | - | 0.99 |
Loss (Gain) From Sale of Investments | -3.24 | -3.21 | -1.6 | - | - | - |
Provision & Write-off of Bad Debts | -2.31 | -2.31 | 1.81 | 2.94 | 0.25 | - |
Other Operating Activities | 1.25 | -5.81 | -2.39 | 0.31 | 1.74 | 1.89 |
Change in Accounts Receivable | -193.46 | -74.49 | 2.22 | -97.75 | -57.84 | -71.01 |
Change in Inventory | 11.87 | -15.56 | -19.87 | 13.24 | -4.66 | -18.03 |
Change in Accounts Payable | 127.49 | 96.58 | 131.88 | 61.03 | -10.76 | 26.27 |
Change in Other Net Operating Assets | 17.75 | 9.66 | 1.43 | 0.48 | 0.6 | - |
Operating Cash Flow | 104.61 | 152.79 | 236.06 | 91.92 | 42.58 | 36.02 |
Operating Cash Flow Growth | -25.35% | -35.27% | 156.81% | 115.89% | 18.22% | -63.39% |
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 | -184.49 | -111.81 | -105.23 | -64.02 | -130.77 | -49.96 |
Sale of Property, Plant & Equipment | 1.19 | 1.11 | 0.13 | 0.15 | 0.28 | 0.12 |
Investment in Securities | 30 | -30 | -110 | -0.5 | - | - |
Other Investing Activities | -165.1 | -186.4 | 0.59 | - | -6.39 | - |
Investing Cash Flow | -318.4 | -327.1 | -214.51 | -64.36 | -136.88 | -49.84 |
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 |
Long-Term Debt Issued | - | 10.67 | 21.1 | - | - | 23.7 |
Long-Term Debt Repaid | - | -21.47 | -11.76 | -0.49 | -0.36 | -73.48 |
Lease Payments | -0.8 | -0.8 | -0.66 | -0.49 | -0.36 | -4.78 |
Net Debt Issued (Repaid) | -21.47 | -10.8 | 9.34 | -0.49 | -0.36 | -49.78 |
Issuance of Common Stock | - | - | - | - | - | 702.32 |
Repurchase of Common Stock | - | - | -50.01 | - | - | - |
Common Dividends Paid | -30.91 | -20.69 | -10.32 | -10.6 | -24.74 | -1.95 |
Other Financing Activities | 0 | - | -0.06 | - | - | -15.29 |
Financing Cash Flow | -52.38 | -31.49 | -51.04 | -11.09 | -25.09 | 635.3 |
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 | -0.49 | 3.26 | 2.88 | 0.23 | - | - |
Net Cash Flow | -266.66 | -202.54 | -26.62 | 16.69 | -119.4 | 621.48 |
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 | -79.88 | 40.98 | 130.83 | 27.9 | -88.19 | -13.95 |
Free Cash Flow Growth | - | -68.68% | 368.90% | - | - | - |
Free Cash Flow Margin | -11.99% | 6.42% | 18.46% | 4.00% | -11.62% | -2.25% |
Free Cash Flow Per Share | -0.77 | 0.40 | 1.26 | 0.26 | -0.83 | -0.16 |
Levered Free Cash Flow | -134.31 | 5.02 | 100.3 | 5.98 | -74.47 | 0.48 |
Unlevered Free Cash Flow | -134.11 | 5.22 | 100.35 | 6.52 | -74.35 | 1.66 |
Free Cash Flow After Leases | -80.68 | 40.18 | 130.18 | 27.41 | -88.55 | -18.72 |
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 | - | - | 0.06 | - | - | - |
Cash Income Tax Paid | 29.84 | 20.93 | 9.88 | 16.63 | 30.38 | 21.21 |
Change in Working Capital | -39.12 | 17.57 | 115.02 | -25.01 | -69.11 | -61.16 |