Shanghai Beite Technology group Co., Ltd. (SHA:603009)
China
· Delayed Price · Currency is CNY 45.46
+0.04 (0.09%)
Apr 29, 2026, 3:00 PM CST
SHA:603009 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 | 123.67 | 119.55 | 71.44 | 50.87 | 45.94 | 65.09 | Upgrade
|
| Depreciation & Amortization | 169.2 | 169.2 | 162.25 | 161.65 | 153.31 | 145.16 | Upgrade
|
| Other Amortization | 26.44 | 26.44 | 13.05 | 11.77 | 14.67 | 16.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.27 | 0.04 | -0.74 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.57 | 18.57 | 25.64 | 11.52 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.17 | 1.17 | 1.7 | 3.04 | -0.15 | -0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.09 | 3.09 | 0.67 | -21.33 | 8.17 | 4.39 | Upgrade
|
| Other Operating Activities | 57.82 | 46.15 | 44.27 | 41.26 | 41.74 | 41.55 | Upgrade
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| Change in Accounts Receivable | -347.4 | -347.4 | 4.81 | -125.69 | 58.29 | 63.55 | Upgrade
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| Change in Inventory | -64.11 | -64.11 | -55.77 | 19.36 | -78.08 | -78.24 | Upgrade
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| Change in Accounts Payable | 219.91 | 219.91 | -21.97 | 84.38 | -52.63 | -179.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | -3.23 | 0.08 | 3.14 | - | Upgrade
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| Operating Cash Flow | 204.41 | 188.63 | 243.36 | 237.9 | 191.75 | 75.41 | Upgrade
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| Operating Cash Flow Growth | -19.43% | -22.49% | 2.29% | 24.07% | 154.27% | 7.49% | Upgrade
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| Capital Expenditures | -208.89 | -158.52 | -228.95 | -159.55 | -134.71 | -141.37 | Upgrade
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| Sale of Property, Plant & Equipment | 2.31 | 2.54 | 1.07 | 8.58 | 8.41 | 6.6 | Upgrade
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| Cash Acquisitions | - | - | - | -42.18 | - | - | Upgrade
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| Investment in Securities | -1.9 | -5.4 | -0.09 | 0.01 | 4.58 | 25.59 | Upgrade
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| Other Investing Activities | -0.77 | -0.77 | 5.64 | 0.43 | 0.73 | 0.6 | Upgrade
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| Investing Cash Flow | -209.26 | -162.15 | -222.33 | -192.72 | -120.98 | -108.57 | Upgrade
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| Short-Term Debt Issued | - | 1,206 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 389.23 | 1,201 | 1,179 | 776.02 | 768.64 | Upgrade
|
| Total Debt Issued | 1,475 | 1,596 | 1,201 | 1,179 | 776.02 | 768.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1,095 | -897.1 | -1,158 | -706.67 | -727.81 | Upgrade
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| Total Debt Repaid | -1,085 | -1,095 | -897.1 | -1,158 | -706.67 | -727.81 | Upgrade
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| Net Debt Issued (Repaid) | 389.74 | 501.08 | 304.17 | 20.42 | 69.35 | 40.84 | Upgrade
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| Issuance of Common Stock | 295.8 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -57.49 | -56.69 | -55.85 | -54.84 | -62.69 | -38.42 | Upgrade
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| Other Financing Activities | -420.45 | -274.44 | -327.65 | - | - | - | Upgrade
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| Financing Cash Flow | 207.61 | 169.95 | -79.33 | -34.41 | 6.66 | 2.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.81 | 4.67 | 0.73 | 2.61 | 0.03 | -2.39 | Upgrade
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| Net Cash Flow | 197.95 | 201.1 | -57.58 | 13.39 | 77.46 | -33.13 | Upgrade
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| Free Cash Flow | -4.48 | 30.11 | 14.4 | 78.35 | 57.05 | -65.95 | Upgrade
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| Free Cash Flow Growth | - | 109.07% | -81.62% | 37.34% | - | - | Upgrade
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| Free Cash Flow Margin | -0.19% | 1.30% | 0.71% | 4.17% | 3.35% | -3.79% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.09 | 0.04 | 0.22 | 0.16 | -0.18 | Upgrade
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| Cash Income Tax Paid | 93.03 | 86.91 | 62.57 | 70.44 | 10.62 | 57.61 | Upgrade
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| Levered Free Cash Flow | -58.59 | 92.77 | -58.71 | 100.78 | 89.25 | -42.89 | Upgrade
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| Unlevered Free Cash Flow | -40.74 | 110.62 | -39.32 | 125.5 | 113.87 | -18.42 | Upgrade
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| Change in Working Capital | -195.24 | -195.24 | -75.4 | -22.81 | -71.28 | -196.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.