Beilong Precision Technology Co., Ltd. (SHE:301567)
China · Delayed Price · Currency is CNY 44.33
+0.19 (0.43%)
At close: Jun 2, 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 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 | -11.5 | -7.56 | 37.9 | 58.09 | 60.56 | 55.89 |
Depreciation & Amortization | 65.51 | 65.51 | 59.82 | 47.28 | 42.98 | 32.98 |
Other Amortization | 4.79 | 4.79 | 3.58 | 4.58 | 4.44 | 4 |
Loss (Gain) From Sale of Assets | - | - | -0.45 | -0.48 | -0.5 | 0.09 |
Asset Writedown & Restructuring Costs | 2.45 | 2.45 | 0.03 | -0.11 | 2.2 | 0.01 |
Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -0.81 | 0.19 | - | - |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | -0.39 | 3.61 | 2.19 | -1.42 |
Other Operating Activities | 10.97 | 6.57 | 3.58 | 7.65 | 6.11 | 7.78 |
Change in Accounts Receivable | -42.51 | -42.51 | -4.89 | -117.92 | -51.28 | -10.67 |
Change in Inventory | -4.93 | -4.93 | -23.32 | -6.8 | -17.23 | -16.18 |
Change in Accounts Payable | 26.37 | 26.37 | -4.81 | 47.31 | 3.56 | 28.3 |
Change in Other Net Operating Assets | - | - | - | - | - | 6.67 |
Operating Cash Flow | 44.8 | 44.34 | 69.79 | 39.78 | 54.73 | 109.18 |
Operating Cash Flow Growth | 4.72% | -36.46% | 75.41% | -27.31% | -49.87% | 44.86% |
Capital Expenditures | -34.63 | -25.7 | -60.11 | -58.16 | -126.98 | -171.29 |
Sale of Property, Plant & Equipment | - | - | 0.6 | 1.65 | 1.58 | 0.13 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.68 |
Investment in Securities | 20 | -10 | -30 | - | - | - |
Other Investing Activities | 0.76 | 0.74 | 0.72 | 0.39 | 0.29 | - |
Investing Cash Flow | -13.87 | -34.96 | -88.79 | -56.12 | -125.11 | -171.84 |
Short-Term Debt Issued | - | 152.74 | 47.7 | 2.8 | - | - |
Long-Term Debt Issued | - | - | - | 246.58 | 305.5 | 247.65 |
Total Debt Issued | 127.74 | 152.74 | 47.7 | 249.38 | 305.5 | 247.65 |
Short-Term Debt Repaid | - | -149.7 | -300.5 | - | - | - |
Long-Term Debt Repaid | - | - | - | -226.08 | -224.98 | -164.5 |
Total Debt Repaid | -142.7 | -149.7 | -300.5 | -226.08 | -224.98 | -164.5 |
Net Debt Issued (Repaid) | -14.96 | 3.04 | -252.8 | 23.3 | 80.52 | 83.15 |
Issuance of Common Stock | - | - | 349 | - | - | - |
Common Dividends Paid | -13.72 | -13.74 | -22.61 | -9.4 | -8.87 | -21.66 |
Other Financing Activities | 0.45 | - | -24.03 | - | -0.57 | -2.39 |
Financing Cash Flow | -28.23 | -10.69 | 49.56 | 13.9 | 71.08 | 59.1 |
Foreign Exchange Rate Adjustments | -0.03 | 0.28 | 0.51 | 0.14 | 0.11 | -0 |
Net Cash Flow | 2.68 | -1.03 | 31.07 | -2.3 | 0.81 | -3.57 |
Free Cash Flow | 10.17 | 18.65 | 9.67 | -18.38 | -72.25 | -62.11 |
Free Cash Flow Growth | - | 92.72% | - | - | - | - |
Free Cash Flow Margin | 2.50% | 4.70% | 2.41% | -4.83% | -20.65% | -18.53% |
Free Cash Flow Per Share | 0.15 | 0.27 | 0.14 | -0.34 | -1.34 | -1.15 |
Cash Income Tax Paid | 24.62 | 23.86 | 27 | 22.6 | 24.86 | 18.99 |
Levered Free Cash Flow | 37.27 | 36.9 | 21.91 | -21.23 | -166.58 | 7.47 |
Unlevered Free Cash Flow | 37.76 | 37.4 | 23.19 | -17.97 | -162.53 | 11.75 |
Change in Working Capital | -26.51 | -26.51 | -33.47 | -81.02 | -63.26 | 9.84 |