Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)
China · Delayed Price · Currency is CNY 29.14
+1.75 (6.39%)
At close: Jul 31, 2026
SHE:301159 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 | 22.68 | 8.39 | -187.81 | 7.56 | -45.73 | 55.19 |
Depreciation & Amortization | 17.07 | 17.07 | 19.87 | 20.07 | 15.23 | 11.68 |
Other Amortization | 2.25 | 2.25 | 2.62 | 2.77 | 1.03 | 1.21 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.34 | -0.42 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.06 | 0.01 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | -0.8 | -0.8 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.25 | 14.25 | 27.21 | 20.62 | 11.98 | 10.73 |
Other Operating Activities | -5.74 | 5.96 | 16.56 | 4.62 | 0.45 | -0.2 |
Change in Accounts Receivable | -5.65 | -5.65 | -52.15 | -18.83 | -25.97 | -84 |
Change in Inventory | -1.64 | -1.64 | 31.67 | -56.72 | -5.78 | -18.86 |
Change in Accounts Payable | -2.73 | -2.73 | 22.31 | -2.32 | 22.29 | -6.9 |
Change in Other Net Operating Assets | - | - | 4.29 | 2.28 | 1.44 | - |
Operating Cash Flow | 35.3 | 32.71 | -115.09 | -32.01 | -47.91 | -33.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.58 | -1.74 | -26.11 | -47.3 | -64.4 | -5.02 |
Sale of Property, Plant & Equipment | 0.22 | 0.05 | 0.08 | - | - | - |
Investment in Securities | -35.75 | -128 | - | - | - | - |
Other Investing Activities | 1.24 | 0.49 | - | - | - | - |
Investing Cash Flow | -36.88 | -129.2 | -26.02 | -47.3 | -64.4 | -5.02 |
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 |
Long-Term Debt Repaid | - | -13.51 | -13.42 | -15.82 | -14.61 | -10.45 |
Net Debt Issued (Repaid) | -13.51 | -13.51 | -13.42 | -15.82 | -14.61 | -10.45 |
Issuance of Common Stock | - | - | - | - | - | 537.33 |
Common Dividends Paid | - | - | -7.74 | - | -6.19 | - |
Other Financing Activities | -9.62 | 1.44 | - | - | 2.62 | 0.22 |
Financing Cash Flow | -23.13 | -12.07 | -21.16 | -15.82 | -18.18 | 527.1 |
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 | -0.04 | -0.02 | 0.04 | -0.14 | -0.04 | -0.03 |
Net Cash Flow | -24.75 | -108.58 | -162.23 | -95.27 | -130.52 | 488.94 |
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 | 32.72 | 30.98 | -141.2 | -79.31 | -112.31 | -38.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.48% | 8.08% | -42.38% | -23.70% | -39.01% | -11.92% |
Free Cash Flow Per Share | 0.43 | 0.41 | -1.83 | -1.05 | -1.45 | -0.66 |
Levered Free Cash Flow | 15.41 | 16.41 | -61.39 | -111.85 | -84.98 | -26.71 |
Unlevered Free Cash Flow | 15.85 | 16.83 | -60.56 | -110.78 | -84.21 | -26.25 |
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 | 19.98 | 18.82 | 15.67 | 11.37 | 19.54 | 20.22 |
Change in Working Capital | -14.07 | -14.07 | 6.74 | -87.23 | -30.87 | -111.75 |