Beilong Precision Technology Co., Ltd. (SHE:301567)
China · Delayed Price · Currency is CNY 48.80
+0.05 (0.10%)
At close: Feb 13, 2026
SHE:301567 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 29.52 | 37.9 | 58.09 | 60.56 | 55.89 | 51.91 |
Depreciation & Amortization | 57.54 | 57.54 | 47.28 | 42.98 | 32.98 | 24.1 |
Other Amortization | 5.86 | 5.86 | 4.58 | 4.44 | 4 | 3.56 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.48 | -0.5 | 0.09 | -0.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.11 | 2.2 | 0.01 | 0.22 |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | 0.19 | - | - | - |
Provision & Write-off of Bad Debts | -0.39 | -0.39 | 3.61 | 2.19 | -1.42 | -0.41 |
Other Operating Activities | -13.41 | 3.58 | 7.65 | 6.11 | 7.78 | 5.65 |
Change in Accounts Receivable | -4.89 | -4.89 | -117.92 | -51.28 | -10.67 | -34.57 |
Change in Inventory | -23.32 | -23.32 | -6.8 | -17.23 | -16.18 | -1.47 |
Change in Accounts Payable | -4.81 | -4.81 | 47.31 | 3.56 | 28.3 | 23.68 |
Change in Other Net Operating Assets | - | - | - | - | 6.67 | 1.65 |
Operating Cash Flow | 44.41 | 69.79 | 39.78 | 54.73 | 109.18 | 75.37 |
Operating Cash Flow Growth | -43.84% | 75.41% | -27.31% | -49.87% | 44.86% | 1550.17% |
Capital Expenditures | -37.95 | -60.11 | -58.16 | -126.98 | -171.29 | -47.43 |
Sale of Property, Plant & Equipment | 0.06 | 0.6 | 1.65 | 1.58 | 0.13 | 0.15 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.68 | - |
Investment in Securities | -10 | -30 | - | - | - | - |
Other Investing Activities | 1.18 | 0.72 | 0.39 | 0.29 | - | - |
Investing Cash Flow | -46.72 | -88.79 | -56.12 | -125.11 | -171.84 | -47.28 |
Short-Term Debt Issued | - | 14.23 | 2.8 | - | - | - |
Long-Term Debt Issued | - | 33.47 | 246.58 | 305.5 | 247.65 | 141.5 |
Total Debt Issued | 153.93 | 47.7 | 249.38 | 305.5 | 247.65 | 141.5 |
Long-Term Debt Repaid | - | -300.5 | -226.08 | -224.98 | -164.5 | -158.5 |
Net Debt Issued (Repaid) | 49.25 | -252.8 | 23.3 | 80.52 | 83.15 | -17 |
Issuance of Common Stock | - | 349 | - | - | - | - |
Common Dividends Paid | -13.38 | -22.61 | -9.4 | -8.87 | -21.66 | -19.5 |
Other Financing Activities | -12.18 | -24.03 | - | -0.57 | -2.39 | 5.66 |
Financing Cash Flow | 23.69 | 49.56 | 13.9 | 71.08 | 59.1 | -30.84 |
Foreign Exchange Rate Adjustments | 0.49 | 0.51 | 0.14 | 0.11 | -0 | -0 |
Net Cash Flow | 21.88 | 31.07 | -2.3 | 0.81 | -3.57 | -2.75 |
Free Cash Flow | 6.46 | 9.67 | -18.38 | -72.25 | -62.11 | 27.94 |
Free Cash Flow Margin | 1.61% | 2.41% | -4.83% | -20.65% | -18.53% | 11.06% |
Free Cash Flow Per Share | 0.09 | 0.14 | -0.34 | -1.34 | -1.15 | 0.52 |
Cash Income Tax Paid | 22.09 | 27 | 22.6 | 24.86 | 18.99 | 12.17 |
Levered Free Cash Flow | -14.72 | 21.9 | -21.23 | -166.58 | 7.47 | 3.08 |
Unlevered Free Cash Flow | -14.21 | 23.17 | -17.97 | -162.53 | 11.75 | 6.09 |
Change in Working Capital | -33.47 | -33.47 | -81.02 | -63.26 | 9.84 | -9.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.