BBK Test Systems Co., Ltd (SHE:301598)
China · Delayed Price · Currency is CNY 50.30
-0.53 (-1.04%)
At close: Oct 9, 2026
BBK Test Systems 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133.39 | 120.62 | 101.96 | 96.18 | 97.63 | 82.23 |
Depreciation & Amortization | 5.67 | 5.28 | 5.97 | 5.96 | 5.72 | 5.41 |
Other Amortization | 1.97 | 1.2 | 0.08 | 0.49 | 0.82 | 1.3 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.02 | 0.03 | 0.04 |
Loss (Gain) From Sale of Investments | -4.9 | -3.15 | - | - | 0.06 | 0.41 |
Provision & Write-off of Bad Debts | 1.23 | 4.75 | 8.35 | 5.47 | 0.1 | 3.8 |
Other Operating Activities | -0.31 | 7.54 | 3.27 | 9.41 | 7.63 | 2.28 |
Change in Accounts Receivable | -6.79 | 40.66 | -60.51 | -6.49 | -67.58 | -49.71 |
Change in Inventory | -154.58 | -189.21 | 5.05 | -106.03 | -103.51 | 20.14 |
Change in Accounts Payable | 117.13 | 209 | 37.23 | 132.99 | 234.31 | -72.74 |
Change in Other Net Operating Assets | 12.89 | 4.05 | - | - | - | 1.59 |
Operating Cash Flow | 106.55 | 201.17 | 106.02 | 146.79 | 184.93 | -7.84 |
Operating Cash Flow Growth | -7.02% | 89.74% | -27.77% | -20.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.82 | -33.69 | -2.99 | -13.82 | -2.19 | -1.44 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0 | - | - | - |
Investment in Securities | -50 | -280 | - | - | 0.37 | - |
Other Investing Activities | 4.8 | 2.75 | - | - | - | -0.04 |
Investing Cash Flow | -94.92 | -310.9 | -2.99 | -13.82 | -1.82 | -1.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.58 | -1.91 | - | - | - |
Lease Payments | -2.09 | -2.58 | -1.91 | - | - | - |
Net Debt Issued (Repaid) | -2.09 | -2.58 | -1.91 | - | - | - |
Issuance of Common Stock | - | - | 498.37 | - | - | 50 |
Common Dividends Paid | -100.13 | -117.79 | - | - | -30.92 | -29.8 |
Dividends Paid | -100.13 | -117.79 | - | - | -30.92 | -29.8 |
Other Financing Activities | -0.04 | -14.92 | -10.58 | -5.31 | -10.44 | -8.26 |
Financing Cash Flow | -102.25 | -135.3 | 485.89 | -5.31 | -41.36 | 11.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.23 | -4.14 | 1.93 | 4.98 | 2.12 | -1.78 |
Net Cash Flow | -109.86 | -249.17 | 590.85 | 132.63 | 143.88 | 0.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56.73 | 167.48 | 103.03 | 132.97 | 182.74 | -9.27 |
Free Cash Flow Growth | -47.18% | 62.56% | -22.52% | -27.24% | - | - |
Free Cash Flow Margin | 9.70% | 29.77% | 19.99% | 28.34% | 39.83% | -2.29% |
Free Cash Flow Per Share | 0.96 | 2.84 | 2.27 | 3.01 | 4.14 | -0.21 |
Levered Free Cash Flow | 92.52 | 94.58 | 77.59 | 53.71 | 160.59 | -34.18 |
Unlevered Free Cash Flow | 92.56 | 94.64 | 77.68 | 53.84 | 160.8 | -34.01 |
Free Cash Flow After Leases | 54.64 | 164.9 | 101.12 | 132.97 | 182.74 | -9.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 41.09 | 25.26 | 28.83 | 27.56 | 5.15 | 13.21 |
Change in Working Capital | -30.5 | 64.93 | -13.63 | 29.26 | 72.94 | -103.3 |