Beken Corporation (SHA:603068)
China
· Delayed Price · Currency is CNY 35.42
+1.21 (3.54%)
Apr 30, 2026, 1:55 PM CST
Beken Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16.89 | -24.72 | -94.03 | -238.06 | 58.46 | Upgrade
|
| Depreciation & Amortization | 62.33 | 12.6 | 63.89 | 55.64 | 44.81 | Upgrade
|
| Other Amortization | - | 50.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.03 | 5.56 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.63 | 21.76 | -19.85 | - | -4.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.61 | 0.81 | -14.96 | -6.48 | -6.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.46 | 2.56 | -1 | -0.62 | Upgrade
|
| Other Operating Activities | 2.8 | 1.12 | -7.14 | 144.64 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 10.61 | -12.8 | -39.83 | 0.75 | 59.16 | Upgrade
|
| Change in Inventory | 11.56 | -136.38 | 121.92 | -149.16 | -17.64 | Upgrade
|
| Change in Accounts Payable | 18.89 | -31.96 | 26.36 | -45.8 | 29.75 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | 3.95 | 0.05 | 44.44 | 9.91 | Upgrade
|
| Operating Cash Flow | 114.29 | -105.57 | 41.05 | -201.77 | 166.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 164.40% | Upgrade
|
| Capital Expenditures | -23.79 | -46.33 | -44.14 | -35.93 | -46.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.15 | 4.6 | - | 0 | - | Upgrade
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| Cash Acquisitions | - | -20.27 | -8.91 | -8.42 | -8.63 | Upgrade
|
| Investment in Securities | -80 | -3 | 4.29 | -97.93 | -47.44 | Upgrade
|
| Other Investing Activities | 4.61 | 0.03 | 1.39 | 1.36 | 6.37 | Upgrade
|
| Investing Cash Flow | -69.03 | -64.97 | -47.36 | -140.92 | -96.43 | Upgrade
|
| Short-Term Debt Issued | - | 320 | 81.09 | 185.61 | 63.76 | Upgrade
|
| Long-Term Debt Issued | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | 200 | 320 | 81.09 | 185.61 | 63.76 | Upgrade
|
| Short-Term Debt Repaid | - | -250 | -66.07 | -223.39 | - | Upgrade
|
| Long-Term Debt Repaid | -211 | -0.06 | -1.13 | -1.48 | -0.32 | Upgrade
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| Total Debt Repaid | -211 | -250.06 | -67.2 | -224.87 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -11 | 69.94 | 13.89 | -39.26 | 63.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.81 | Upgrade
|
| Repurchase of Common Stock | - | - | -30.46 | -0.17 | - | Upgrade
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| Common Dividends Paid | -1.95 | -10.5 | -0.94 | -31.32 | -30.23 | Upgrade
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| Other Financing Activities | -0.28 | - | - | 0.98 | - | Upgrade
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| Financing Cash Flow | -13.22 | 59.44 | -17.51 | -69.78 | 64.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | -2.88 | 4.83 | 12.82 | -3.87 | Upgrade
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| Net Cash Flow | 32.37 | -113.97 | -18.98 | -399.65 | 130.51 | Upgrade
|
| Free Cash Flow | 90.5 | -151.9 | -3.09 | -237.7 | 120.08 | Upgrade
|
| Free Cash Flow Margin | 9.86% | -18.35% | -0.44% | -33.33% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -0.98 | -0.02 | -1.58 | 0.80 | Upgrade
|
| Cash Income Tax Paid | -9.66 | -3.96 | -3.07 | -5.72 | -8.04 | Upgrade
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| Levered Free Cash Flow | 96.77 | -175.22 | -43.16 | -175.59 | 110.92 | Upgrade
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| Unlevered Free Cash Flow | 96.77 | -173.36 | -42.47 | -174.81 | 111.13 | Upgrade
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| Change in Working Capital | 45.3 | -173.11 | 110.58 | -153.2 | 74.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.