Beijing CTJ Information Technology Co., Ltd. (SHE:301153)
China · Delayed Price · Currency is CNY 17.08
-0.70 (-3.94%)
Nov 12, 2026, 4:00 PM EST
SHE:301153 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 | Sep '26 Sep 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 | 155.16 | 100.87 | 104.44 | 299.59 | 258.44 | 156.05 |
Depreciation & Amortization | 10.02 | 10.02 | 11.12 | 8.69 | 5.66 | 4.47 |
Other Amortization | 1.51 | 1.51 | 1.24 | 1.34 | 1.1 | 0.54 |
Loss (Gain) From Sale of Assets | - | - | -0.47 | 0.13 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | 4.74 | 4.27 |
Loss (Gain) From Sale of Investments | -8 | -8 | 0.26 | -10.63 | -14.51 | -1.47 |
Provision & Write-off of Bad Debts | 53.55 | 53.55 | 40.97 | 20.74 | - | - |
Other Operating Activities | 1.09 | 5.32 | 9.4 | 5.59 | -6.07 | 1.31 |
Change in Accounts Receivable | -53.27 | -53.27 | -97.97 | -161.98 | 7.77 | -30.29 |
Change in Inventory | -0.49 | -0.49 | -6.37 | 14.19 | -22.81 | 9.46 |
Change in Accounts Payable | -3.13 | -3.13 | -3.19 | -105.75 | -2.17 | 69.69 |
Change in Other Net Operating Assets | 29.96 | 29.96 | 41.2 | 71.35 | -4.19 | - |
Operating Cash Flow | 179.7 | 129.64 | 89.28 | 128.93 | 225.41 | 214.34 |
Operating Cash Flow Growth | 31.10% | 45.21% | -30.75% | -42.80% | 5.17% | 2.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.01 | -1.11 | -1.51 | -5.59 | -4.63 | -5.36 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | - | - | - |
Cash Acquisitions | - | - | -29.06 | - | 12.88 | - |
Investment in Securities | 153.32 | -55 | 10.18 | 354.92 | -180.04 | -322.07 |
Other Investing Activities | 9.36 | 10.78 | 5.02 | 13.79 | 8.88 | 2.94 |
Investing Cash Flow | 161.67 | -45.33 | -15.36 | 363.12 | -162.9 | -324.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 0.67 | - | - | - | - |
Total Debt Issued | - | 0.67 | - | - | - | - |
Long-Term Debt Repaid | - | -6.18 | -7.52 | -8.25 | -5.6 | -4.34 |
Lease Payments | -6.18 | -6.18 | -7.52 | -8.25 | -5.6 | -4.34 |
Net Debt Issued (Repaid) | -6.85 | -5.51 | -7.52 | -8.25 | -5.6 | -4.34 |
Issuance of Common Stock | 29.72 | 31.47 | - | - | 909.36 | - |
Common Dividends Paid | -61.31 | -62.99 | -194.4 | -108 | -108 | - |
Other Financing Activities | -8.08 | -0 | - | -0.68 | -68.3 | - |
Financing Cash Flow | -46.53 | -37.03 | -201.92 | -116.93 | 727.47 | -4.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 294.84 | 47.29 | -128 | 375.12 | 789.97 | -114.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 178.69 | 128.52 | 87.76 | 123.33 | 220.78 | 208.98 |
Free Cash Flow Growth | 30.91% | 46.44% | -28.84% | -44.14% | 5.65% | -0.16% |
Free Cash Flow Margin | 20.94% | 15.53% | 10.64% | 10.21% | 24.19% | 28.31% |
Free Cash Flow Per Share | 0.54 | 0.37 | 0.25 | 0.35 | 0.70 | 0.80 |
Levered Free Cash Flow | 159.15 | 97.76 | 7.8 | -4.47 | 150.51 | 152.95 |
Unlevered Free Cash Flow | 159.25 | 97.87 | 8 | -4.21 | 150.72 | 153.31 |
Free Cash Flow After Leases | 172.51 | 122.34 | 80.24 | 115.08 | 215.19 | 204.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | - | - | - | - |
Cash Income Tax Paid | 45.32 | 36.73 | 49.99 | 58.02 | 54.44 | 31.41 |
Change in Working Capital | -33.63 | -33.63 | -77.68 | -196.52 | -23.96 | 49.16 |