Beijing Sys Science & Technology Co .,Ltd. (SHE:301372)
China · Delayed Price · Currency is CNY 34.08
-1.24 (-3.51%)
At close: Jun 2, 2026
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 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 | Dec '21 Dec 31, 2021 |
Net Income | -43.2 | -37.7 | -131.08 | 19.4 | 86.33 | 91.98 |
Depreciation & Amortization | 10.35 | 10.35 | 9.59 | 6.84 | 9.77 | 9.03 |
Other Amortization | 0.1 | 0.1 | 0.11 | 0.32 | 2.06 | 2.13 |
Asset Writedown & Restructuring Costs | 8.54 | 8.54 | 0 | 0.28 | 0.06 | - |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | -0.32 | -0.13 | - | - |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 13.13 | 47.49 | 27.68 | 21.94 |
Other Operating Activities | 1.58 | 7.03 | 6.31 | 10.34 | 6.46 | 7.41 |
Change in Accounts Receivable | 42.2 | 42.2 | -55.94 | -301.71 | -170.5 | -109.05 |
Change in Inventory | -20.34 | -20.34 | -54.28 | -13.83 | 68.04 | 23.85 |
Change in Accounts Payable | 38.44 | 38.44 | 18.96 | 59.97 | -38.03 | -40 |
Change in Other Net Operating Assets | 17.2 | 17.2 | 95.54 | - | - | - |
Operating Cash Flow | 47.32 | 58.27 | -122.78 | -184.12 | -25.2 | 5.16 |
Operating Cash Flow Growth | - | - | - | - | - | -91.88% |
Capital Expenditures | -79.61 | -76.93 | -133.16 | -126.94 | -18.27 | -4.3 |
Sale of Property, Plant & Equipment | - | - | 11.88 | - | 0 | - |
Investment in Securities | -5 | - | - | 0.13 | - | - |
Other Investing Activities | 0.02 | 0.02 | 0.32 | - | - | - |
Investing Cash Flow | -84.59 | -76.91 | -120.96 | -126.81 | -18.27 | -4.3 |
Short-Term Debt Issued | - | 114.7 | - | 23.95 | - | - |
Long-Term Debt Issued | - | 148.8 | 237.3 | 240 | 206.93 | 214.31 |
Total Debt Issued | 287.6 | 263.5 | 237.3 | 263.95 | 206.93 | 214.31 |
Short-Term Debt Repaid | - | -87.7 | - | -24.09 | - | - |
Long-Term Debt Repaid | - | -289.63 | -182.57 | -186.28 | -132.21 | -169.52 |
Total Debt Repaid | -332.33 | -377.33 | -182.57 | -210.37 | -132.21 | -169.52 |
Net Debt Issued (Repaid) | -44.73 | -113.83 | 54.73 | 53.58 | 74.72 | 44.79 |
Issuance of Common Stock | - | - | - | 658.8 | - | - |
Common Dividends Paid | -6.22 | -6.07 | -24.93 | -12.17 | -6.41 | -6.77 |
Dividends Paid | -6.22 | -6.07 | -24.93 | -12.17 | -6.41 | -6.77 |
Other Financing Activities | 25.65 | -1 | - | -27.02 | -17.56 | -36.73 |
Financing Cash Flow | -25.3 | -120.89 | 29.81 | 673.19 | 50.75 | 1.29 |
Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - |
Net Cash Flow | -62.57 | -139.53 | -213.93 | 362.26 | 7.28 | 2.15 |
Free Cash Flow | -32.29 | -18.66 | -255.93 | -311.06 | -43.47 | 0.87 |
Free Cash Flow Growth | - | - | - | - | - | -98.05% |
Free Cash Flow Margin | -11.47% | -6.75% | -133.80% | -103.07% | -9.89% | 0.18% |
Free Cash Flow Per Share | -0.47 | -0.27 | -3.73 | -5.45 | -0.85 | 0.02 |
Cash Income Tax Paid | 9.31 | 8.7 | 10.34 | 34.39 | 3.24 | 26.44 |
Levered Free Cash Flow | -2.17 | -21 | -200.02 | -280.08 | -28.74 | -21.81 |
Unlevered Free Cash Flow | 1.78 | -17.25 | -196.03 | -274.06 | -24.78 | -17.37 |
Change in Working Capital | 70.23 | 70.23 | -20.52 | -268.68 | -157.56 | -127.34 |