Guangxi Beitou Technology Company Limited (SHA:600936)
China
· Delayed Price · Currency is CNY 4.090
+0.110 (2.76%)
Apr 29, 2026, 3:00 PM CST
SHA:600936 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -83.18 | -258.44 | -882.85 | -698.08 | -1,037 | -349.72 | Upgrade
|
| Depreciation & Amortization | 347.46 | 347.46 | 465.52 | 500.55 | 539.9 | 515.96 | Upgrade
|
| Other Amortization | 83.47 | 83.47 | 143.28 | 127.47 | 289.91 | 181.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.34 | 0.4 | -0.54 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.73 | -10.73 | 0.29 | 21.61 | 185.13 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.27 | 7.27 | 24.44 | 8.34 | -11.46 | -16.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 175.41 | 159.93 | 176.44 | 43.93 | Upgrade
|
| Other Operating Activities | -226.14 | 188.94 | 181.71 | 103.93 | 118.38 | 130.73 | Upgrade
|
| Change in Accounts Receivable | 2,992 | 2,992 | 50.9 | 19.34 | -148.81 | 56.19 | Upgrade
|
| Change in Inventory | 106.08 | 106.08 | 84.26 | -8.41 | 240.41 | -96.84 | Upgrade
|
| Change in Accounts Payable | -3,394 | -3,394 | -66.22 | 103.34 | -72.89 | 112.87 | Upgrade
|
| Operating Cash Flow | -175.25 | 64.57 | 175.73 | 337.51 | 279.17 | 578.16 | Upgrade
|
| Operating Cash Flow Growth | - | -63.26% | -47.93% | 20.90% | -51.71% | 100.62% | Upgrade
|
| Capital Expenditures | -92.05 | -131.47 | -226.45 | -190.61 | -423.91 | -941.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.18 | 0.35 | 0.69 | 0.79 | Upgrade
|
| Investment in Securities | 4.23 | 5.56 | - | -0.94 | -1.4 | -0.45 | Upgrade
|
| Other Investing Activities | -47.24 | -47.24 | 74.2 | 1.9 | - | -2.37 | Upgrade
|
| Investing Cash Flow | -134.83 | -172.92 | -152.07 | -189.29 | -424.62 | -943.74 | Upgrade
|
| Long-Term Debt Issued | - | 3,799 | 1,126 | 1,002 | 776.7 | 1,700 | Upgrade
|
| Long-Term Debt Repaid | - | -3,353 | -1,099 | -1,335 | -1,011 | -934.75 | Upgrade
|
| Net Debt Issued (Repaid) | 43.65 | 445.96 | 26.27 | -332.84 | -234.68 | 765.25 | Upgrade
|
| Common Dividends Paid | -980.08 | -1,018 | -157.82 | -169.22 | -189.95 | -192.08 | Upgrade
|
| Other Financing Activities | -31.56 | -76.33 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -967.99 | -647.95 | -131.55 | -502.06 | -424.62 | 573.17 | Upgrade
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| Net Cash Flow | -1,278 | -756.3 | -107.89 | -353.84 | -570.08 | 207.6 | Upgrade
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| Free Cash Flow | -267.31 | -66.9 | -50.72 | 146.9 | -144.74 | -363.54 | Upgrade
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| Free Cash Flow Margin | -7.39% | -1.86% | -3.73% | 10.46% | -8.61% | -19.66% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.04 | -0.03 | 0.09 | -0.09 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 555.12 | 572.83 | 23.21 | 9.74 | -9.08 | 8.65 | Upgrade
|
| Levered Free Cash Flow | 87.18 | 58.62 | -43.39 | 356.78 | -195.18 | -782.14 | Upgrade
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| Unlevered Free Cash Flow | 87.18 | 58.62 | 67.87 | 415.27 | -124.35 | -705.54 | Upgrade
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| Change in Working Capital | -293.36 | -293.36 | 68.27 | 113.34 | 18.36 | 72.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.