Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
China · Delayed Price · Currency is CNY 61.51
+10.25 (20.00%)
At close: Jul 27, 2026
SHE:301085 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 | Mar '26 Mar 31, 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 | -135.79 | -142.4 | 27.5 | 77.86 | 80.53 | 70.63 |
Depreciation & Amortization | 38.89 | 38.89 | 8.47 | 5.91 | 6.98 | 5.96 |
Other Amortization | 1.58 | 1.58 | 1.25 | 1.06 | 0.69 | 0.62 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | -0 |
Asset Writedown & Restructuring Costs | -64.16 | -64.16 | 0.04 | 0.01 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | 0.3 | 0.3 | -0.61 | -1.97 | -1.6 | -0.23 |
Provision & Write-off of Bad Debts | 20.9 | 20.9 | 13.34 | 19.26 | 6.42 | 1.38 |
Other Operating Activities | 418.94 | 189.9 | 51.12 | 16.35 | 2.91 | 3.88 |
Change in Accounts Receivable | 137.42 | 137.42 | 245.24 | -685.58 | -54.98 | 47.85 |
Change in Inventory | 145.57 | 145.57 | -18.41 | -242.98 | -48.27 | -0.82 |
Change in Accounts Payable | -188.49 | -188.49 | -115.99 | 260.83 | 57.55 | -217.81 |
Change in Other Net Operating Assets | 1.3 | 1.3 | -1.21 | -2.27 | -8.03 | 1.61 |
Operating Cash Flow | 344.6 | 108.96 | 199 | -555.66 | 41.05 | -87.31 |
Operating Cash Flow Growth | - | -45.25% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -49.51 | -49.84 | -167.84 | -0.44 | -7.45 | -1.54 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.04 | 0.1 | 0 |
Investment in Securities | -0.7 | -12.9 | -9.2 | -18.03 | 210.01 | -212 |
Other Investing Activities | - | - | - | - | 1.79 | 0.04 |
Investing Cash Flow | -50.18 | -62.72 | -177.04 | -18.43 | 204.45 | -213.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 561.88 | 569.8 | 587.22 | 165.72 | 189.86 |
Long-Term Debt Issued | - | - | - | 254.82 | - | - |
Total Debt Issued | 354.58 | 561.88 | 569.8 | 842.04 | 165.72 | 189.86 |
Short-Term Debt Repaid | - | -561.67 | -496.79 | -168.6 | -192.13 | -224.72 |
Long-Term Debt Repaid | - | -2.25 | -1.81 | -2.94 | -5.16 | -2.89 |
Total Debt Repaid | -411.03 | -563.93 | -498.6 | -171.54 | -197.29 | -227.61 |
Net Debt Issued (Repaid) | -56.45 | -2.05 | 71.2 | 670.5 | -31.56 | -37.74 |
Issuance of Common Stock | - | - | - | - | - | 389.8 |
Repurchase of Common Stock | - | - | -30.55 | - | - | - |
Common Dividends Paid | -26.41 | -27.4 | -37.3 | -14.63 | -102.28 | -3.55 |
Other Financing Activities | -2.46 | -2.23 | -6.58 | -3.39 | -1.72 | -14.78 |
Financing Cash Flow | -85.33 | -31.69 | -3.24 | 652.48 | -135.56 | 333.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.35 | -1.3 | 1.21 | 2.27 | 8.03 | -1.61 |
Net Cash Flow | 205.74 | 13.25 | 19.93 | 80.67 | 117.98 | 31.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 295.09 | 59.11 | 31.16 | -556.09 | 33.6 | -88.85 |
Free Cash Flow Growth | - | 89.73% | - | - | - | - |
Free Cash Flow Margin | 20.81% | 4.41% | 2.26% | -36.29% | 2.30% | -7.56% |
Free Cash Flow Per Share | 3.43 | 0.69 | 0.36 | -6.86 | 0.42 | -1.41 |
Levered Free Cash Flow | 360.24 | 296.12 | 17.71 | -598.25 | 32.69 | -112.88 |
Unlevered Free Cash Flow | 370.31 | 306.75 | 28.78 | -589.46 | 34.39 | -110.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 34.52 | 30.38 | 43.82 | 45.06 | 41.11 | 38.04 |
Change in Working Capital | 63.94 | 63.94 | 97.88 | -674.13 | -54.96 | -169.55 |