Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
China · Delayed Price · Currency is CNY 69.20
-4.15 (-5.66%)
Feb 13, 2026, 4:00 PM EST
SHE:301085 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 | -26.98 | 27.41 | 77.86 | 80.53 | 70.63 | 99.1 |
Depreciation & Amortization | 8.19 | 8.19 | 5.91 | 6.98 | 5.96 | 2.81 |
Other Amortization | 1.53 | 1.53 | 1.06 | 0.69 | 0.62 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.01 | 0.03 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -1.97 | -1.6 | -0.23 | -0.28 |
Provision & Write-off of Bad Debts | 13.34 | 13.34 | 19.26 | 6.42 | 1.38 | -0.77 |
Other Operating Activities | 212.61 | 50.96 | 16.35 | 2.91 | 3.88 | 7.29 |
Change in Accounts Receivable | 245.24 | 245.24 | -685.58 | -54.98 | 47.85 | 86.11 |
Change in Inventory | -18.41 | -18.41 | -242.98 | -48.27 | -0.82 | 88.53 |
Change in Accounts Payable | -115.99 | -115.99 | 260.83 | 57.55 | -217.81 | -213.98 |
Change in Other Net Operating Assets | -1.21 | -1.21 | -2.27 | -8.03 | 1.61 | 4.89 |
Operating Cash Flow | 306.25 | 199 | -555.66 | 41.05 | -87.31 | 74.51 |
Operating Cash Flow Growth | - | - | - | - | - | 409.65% |
Capital Expenditures | -93.6 | -167.84 | -0.44 | -7.45 | -1.54 | -6.52 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.04 | 0.1 | 0 | 0.01 |
Investment in Securities | -13.5 | -9.2 | -18.03 | 210.01 | -212 | 30 |
Other Investing Activities | -0.31 | - | - | 1.79 | 0.04 | 1.22 |
Investing Cash Flow | -107.39 | -177.04 | -18.43 | 204.45 | -213.49 | 24.71 |
Short-Term Debt Issued | - | 569.8 | 587.22 | 165.72 | 189.86 | 247.89 |
Long-Term Debt Issued | - | - | 254.82 | - | - | - |
Total Debt Issued | 455.01 | 569.8 | 842.04 | 165.72 | 189.86 | 247.89 |
Short-Term Debt Repaid | - | -496.79 | -168.6 | -192.13 | -224.72 | -366.5 |
Long-Term Debt Repaid | - | -1.81 | -2.94 | -5.16 | -2.89 | - |
Total Debt Repaid | -594.18 | -498.6 | -171.54 | -197.29 | -227.61 | -366.5 |
Net Debt Issued (Repaid) | -139.17 | 71.2 | 670.5 | -31.56 | -37.74 | -118.61 |
Issuance of Common Stock | - | - | - | - | 389.8 | - |
Repurchase of Common Stock | -30.55 | -30.55 | - | - | - | - |
Common Dividends Paid | -26.25 | -37.3 | -14.63 | -102.28 | -3.55 | -23.15 |
Other Financing Activities | 24.2 | -6.58 | -3.39 | -1.72 | -14.78 | -5.17 |
Financing Cash Flow | -171.77 | -3.24 | 652.48 | -135.56 | 333.73 | -146.93 |
Foreign Exchange Rate Adjustments | 1.57 | 1.21 | 2.27 | 8.03 | -1.61 | -4.89 |
Net Cash Flow | 28.66 | 19.93 | 80.67 | 117.98 | 31.32 | -52.61 |
Free Cash Flow | 212.65 | 31.16 | -556.09 | 33.6 | -88.85 | 67.98 |
Free Cash Flow Growth | - | - | - | - | - | 545.07% |
Free Cash Flow Margin | 19.38% | 2.26% | -36.29% | 2.30% | -7.56% | 5.61% |
Free Cash Flow Per Share | 2.48 | 0.36 | -6.86 | 0.42 | -1.41 | 1.13 |
Cash Interest Paid | - | - | - | - | - | 0.32 |
Cash Income Tax Paid | 27.34 | 43.82 | 45.06 | 41.11 | 38.04 | 36.27 |
Levered Free Cash Flow | 231.39 | 63.65 | -598.25 | 32.69 | -112.88 | 59.09 |
Unlevered Free Cash Flow | 242.91 | 74.72 | -589.46 | 34.39 | -110.68 | 63.32 |
Change in Working Capital | 97.88 | 97.88 | -674.13 | -54.96 | -169.55 | -34.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.