Beijing Labtech Instruments Co., Ltd. (SHA:688056)
China
· Delayed Price · Currency is CNY 36.59
-0.06 (-0.16%)
Apr 30, 2026, 9:45 AM CST
SHA:688056 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 | 40.4 | 39.15 | 27.56 | 44.62 | 69.41 | Upgrade
|
| Depreciation & Amortization | 15.92 | 15.7 | 13.92 | 8.74 | 6.64 | Upgrade
|
| Other Amortization | 1.42 | 1.34 | 0.83 | 0.84 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.67 | 8.53 | 5.14 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.33 | -4.86 | -3.67 | -5.27 | -7.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.61 | 0.99 | 1.23 | 0.65 | Upgrade
|
| Other Operating Activities | -2.93 | 4.04 | 1.34 | 1.74 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 5.23 | 6.33 | -5.68 | -12.29 | -4.88 | Upgrade
|
| Change in Inventory | -7.77 | -4.15 | -12.39 | -55.64 | -14.15 | Upgrade
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| Change in Accounts Payable | -9.78 | -18.7 | 10.77 | 21.61 | -8.44 | Upgrade
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| Change in Other Net Operating Assets | -5.03 | 5.76 | 6.1 | -0.24 | 3.35 | Upgrade
|
| Operating Cash Flow | 38.03 | 55.15 | 42.6 | 7.59 | 49.08 | Upgrade
|
| Operating Cash Flow Growth | -31.05% | 29.47% | 460.95% | -84.53% | -41.25% | Upgrade
|
| Capital Expenditures | -4.72 | -4.97 | -26.37 | -27.45 | -77.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | 0.04 | Upgrade
|
| Investment in Securities | -22.5 | -159.5 | 85 | -95 | 89.43 | Upgrade
|
| Other Investing Activities | 4.42 | 4.1 | 4.13 | 4.92 | 7.55 | Upgrade
|
| Investing Cash Flow | -22.79 | -160.37 | 62.77 | -117.53 | 19.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -0.77 | -0.89 | -0.81 | Upgrade
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| Total Debt Repaid | - | -0.89 | -0.77 | -0.89 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.89 | -0.77 | -0.89 | -0.81 | Upgrade
|
| Issuance of Common Stock | - | 4.61 | - | 4.53 | - | Upgrade
|
| Repurchase of Common Stock | - | -17.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -40.07 | -61.25 | -13.45 | -23.52 | -20.1 | Upgrade
|
| Other Financing Activities | -1.05 | - | - | -2.93 | - | Upgrade
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| Financing Cash Flow | -41.12 | -74.54 | -14.22 | -22.82 | -20.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.08 | 1.61 | 2.08 | 9.71 | -3.51 | Upgrade
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| Net Cash Flow | -27.96 | -178.15 | 93.23 | -123.04 | 44.2 | Upgrade
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| Free Cash Flow | 33.31 | 50.18 | 16.22 | -19.86 | -28.4 | Upgrade
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| Free Cash Flow Growth | -33.63% | 209.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.30% | 11.83% | 3.90% | -5.59% | -7.70% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.76 | 0.24 | -0.30 | -0.43 | Upgrade
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| Cash Income Tax Paid | 22.27 | 20.03 | 22.63 | 13.41 | 27.1 | Upgrade
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| Levered Free Cash Flow | 23.86 | 27.63 | 11.38 | -26.31 | -56.7 | Upgrade
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| Unlevered Free Cash Flow | 23.86 | 27.69 | 11.42 | -26.27 | -56.7 | Upgrade
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| Change in Working Capital | -16.14 | -10.37 | -3.51 | -44.31 | -21.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.