Beijing Sys Science & Technology Co .,Ltd. (SHE:301372)
China
· Delayed Price · Currency is CNY 20.27
+0.02 (0.10%)
At close: May 14, 2025, 2:57 PM CST
SHE:301372 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -100.1 | -131.08 | 19.4 | 86.33 | 91.98 | 70.84 | Upgrade
|
| Depreciation & Amortization | 9.59 | 9.59 | 6.81 | 9.77 | 9.03 | 8.07 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.35 | 2.06 | 2.13 | 4.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.79 | 108.79 | 0.28 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | -0.32 | -0.13 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 47.49 | 27.68 | 21.94 | 6.1 | Upgrade
|
| Other Operating Activities | 9.14 | 6.2 | 10.34 | 6.46 | 7.41 | 5.07 | Upgrade
|
| Change in Accounts Receivable | -55.94 | -55.94 | -301.71 | -170.5 | -109.05 | -27.41 | Upgrade
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| Change in Inventory | -54.28 | -54.28 | -13.83 | 68.04 | 23.85 | -73.03 | Upgrade
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| Change in Accounts Payable | 18.96 | 18.96 | 59.97 | -38.03 | -40 | 71.1 | Upgrade
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| Operating Cash Flow | -88.86 | -122.78 | -184.12 | -25.2 | 5.16 | 63.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.88% | 98.84% | Upgrade
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| Capital Expenditures | -128.33 | -133.16 | -126.94 | -18.27 | -4.3 | -19.18 | Upgrade
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| Sale of Property, Plant & Equipment | 11.88 | 11.88 | - | 0 | - | - | Upgrade
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| Investment in Securities | 20 | - | 0.13 | - | - | - | Upgrade
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| Other Investing Activities | 0.28 | 0.32 | - | - | - | - | Upgrade
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| Investing Cash Flow | -96.17 | -120.96 | -126.81 | -18.27 | -4.3 | -19.18 | Upgrade
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| Long-Term Debt Issued | - | 237.3 | 263.95 | 206.93 | 214.31 | 113.86 | Upgrade
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| Long-Term Debt Repaid | - | -182 | -210.37 | -132.21 | -169.52 | -159.82 | Upgrade
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| Net Debt Issued (Repaid) | 1.3 | 55.3 | 53.58 | 74.72 | 44.79 | -45.95 | Upgrade
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| Issuance of Common Stock | - | - | 658.8 | - | - | 30 | Upgrade
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| Common Dividends Paid | -25.1 | -24.93 | -12.17 | -6.41 | -6.77 | -8.79 | Upgrade
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| Dividends Paid | -25.1 | -24.93 | -12.17 | -6.41 | -6.77 | -8.79 | Upgrade
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| Other Financing Activities | -2.35 | -0.57 | -27.02 | -17.56 | -36.73 | -16.18 | Upgrade
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| Financing Cash Flow | -26.15 | 29.81 | 673.19 | 50.75 | 1.29 | -40.93 | Upgrade
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| Net Cash Flow | -211.17 | -213.93 | 362.26 | 7.28 | 2.15 | 3.51 | Upgrade
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| Free Cash Flow | -217.18 | -255.93 | -311.06 | -43.47 | 0.87 | 44.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.05% | 312.23% | Upgrade
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| Free Cash Flow Margin | -96.30% | -133.80% | -103.07% | -9.89% | 0.18% | 13.84% | Upgrade
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| Free Cash Flow Per Share | -3.14 | -3.73 | -5.45 | -0.85 | 0.02 | 0.87 | Upgrade
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| Cash Income Tax Paid | - | - | 34.39 | 3.24 | 26.44 | 58.82 | Upgrade
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| Levered Free Cash Flow | -33.28 | -187.62 | -280.07 | -28.74 | -21.81 | 19.11 | Upgrade
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| Unlevered Free Cash Flow | -29.11 | -183.63 | -274.04 | -24.78 | -17.37 | 23.18 | Upgrade
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| Change in Net Working Capital | -162.42 | -28.15 | 159.3 | 84.08 | 97.6 | 27.07 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.