Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)

SHE:301085 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-111.7	-142.4	27.5	77.86	80.53	70.63
Depreciation & Amortization	43.8	38.89	8.47	5.91	6.98	5.96
Other Amortization	1.26	1.58	1.25	1.06	0.69	0.62
Loss (Gain) From Sale of Assets	-	-	-	-	0.04	-0
Asset Writedown & Restructuring Costs	-77.7	-64.16	0.04	0.01	0.03	0.01
Loss (Gain) From Sale of Investments	0.37	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	190.01	189.9	51.12	16.35	2.91	3.88
Change in Accounts Receivable	114.74	137.42	245.24	-685.58	-54.98	47.85
Change in Inventory	199.52	145.57	-18.41	-242.98	-48.27	-0.82
Change in Accounts Payable	-35.63	-188.49	-115.99	260.83	57.55	-217.81
Change in Other Net Operating Assets	4.07	1.3	-1.21	-2.27	-8.03	1.61
Operating Cash Flow	327.64	108.96	199	-555.66	41.05	-87.31
Operating Cash Flow Growth	52.99%	-45.25%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-53.2	-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	-0.01	-12.9	-9.2	-18.03	210.01	-212
Other Investing Activities	0.01	-	-	-	1.79	0.04
Investing Cash Flow	-53.18	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	500.78	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
Lease Payments	-2.25	-2.25	-1.81	-2.94	-5.16	-2.89
Total Debt Repaid	-458.72	-563.93	-498.6	-171.54	-197.29	-227.61
Net Debt Issued (Repaid)	42.07	-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	-15.52	-27.4	-37.3	-14.63	-102.28	-3.55
Other Financing Activities	-2.58	-2.23	-6.58	-3.39	-1.72	-14.78
Financing Cash Flow	23.96	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-4.07	-1.3	1.21	2.27	8.03	-1.61
Net Cash Flow	294.35	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	274.44	59.11	31.16	-556.09	33.6	-88.85
Free Cash Flow Growth	509.24%	89.73%	-	-	-	-
Free Cash Flow Margin	17.54%	4.41%	2.26%	-36.29%	2.30%	-7.56%
Free Cash Flow Per Share	3.15	0.69	0.36	-6.86	0.42	-1.41
Levered Free Cash Flow	248.67	296.12	17.71	-598.25	32.69	-112.88
Unlevered Free Cash Flow	259.3	306.75	28.78	-589.46	34.39	-110.68
Free Cash Flow After Leases	272.18	56.86	29.35	-559.04	28.44	-91.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	42.68	30.38	43.82	45.06	41.11	38.04
Change in Working Capital	260.69	63.94	97.88	-674.13	-54.96	-169.55

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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