Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China
· Delayed Price · Currency is CNY 16.70
+0.16 (0.97%)
Mar 9, 2026, 4:00 PM EDT
SHA:688201 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -47.82 | 11.22 | 163.92 | 154.13 | Upgrade
|
| Depreciation & Amortization | - | 37.73 | 38.6 | 35 | 20.21 | Upgrade
|
| Other Amortization | - | 0.73 | 1.06 | 0.74 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 0.05 | 0.09 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.48 | 0.47 | -0.04 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.81 | -0.03 | -2.22 | -4.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.5 | 24.42 | 28.9 | 10.93 | Upgrade
|
| Other Operating Activities | - | 25.89 | 8.13 | 5.41 | -5.28 | Upgrade
|
| Change in Accounts Receivable | - | 11.66 | 260.66 | -175.24 | -50.88 | Upgrade
|
| Change in Inventory | - | -29.92 | 12.81 | -16.63 | 0.32 | Upgrade
|
| Change in Accounts Payable | - | 17.28 | -311.88 | 23.75 | -25.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.63 | 15.82 | 8.27 | -2.93 | Upgrade
|
| Operating Cash Flow | - | 11.77 | 40.17 | 72.87 | 93.94 | Upgrade
|
| Operating Cash Flow Growth | - | -70.69% | -44.88% | -22.43% | -7.35% | Upgrade
|
| Capital Expenditures | - | -2.79 | -9.52 | -73.04 | -449.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0 | - | 8.26 | Upgrade
|
| Cash Acquisitions | - | - | 7.09 | - | - | Upgrade
|
| Investment in Securities | - | -30.65 | 6.1 | 144.42 | -86.92 | Upgrade
|
| Other Investing Activities | - | 0.54 | 0.4 | 4.19 | - | Upgrade
|
| Investing Cash Flow | - | -32.88 | 4.07 | 75.57 | -575.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 14.93 | Upgrade
|
| Long-Term Debt Issued | - | 20.5 | 25.69 | 65.16 | - | Upgrade
|
| Total Debt Issued | - | 20.5 | 25.69 | 65.16 | 14.93 | Upgrade
|
| Short-Term Debt Repaid | - | -20.5 | -29.88 | -75.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.99 | -4.78 | -13.25 | -12.58 | Upgrade
|
| Total Debt Repaid | - | -26.49 | -34.66 | -89.16 | -12.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.99 | -8.97 | -24 | 2.35 | Upgrade
|
| Issuance of Common Stock | - | - | 14.72 | - | 579.09 | Upgrade
|
| Repurchase of Common Stock | - | -30.2 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -6.27 | -53.01 | -46.97 | -35.32 | Upgrade
|
| Other Financing Activities | - | - | -0.7 | - | -41.98 | Upgrade
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| Financing Cash Flow | - | -42.46 | -47.95 | -70.97 | 504.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | - | 0.03 | -0.01 | Upgrade
|
| Net Cash Flow | - | -63.56 | -3.72 | 77.51 | 22.9 | Upgrade
|
| Free Cash Flow | - | 8.98 | 30.65 | -0.17 | -355.57 | Upgrade
|
| Free Cash Flow Growth | - | -70.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.80% | 5.58% | -0.03% | -67.78% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.10 | -0.00 | -1.28 | Upgrade
|
| Cash Income Tax Paid | - | 35.47 | 33.87 | 38.88 | 31.94 | Upgrade
|
| Levered Free Cash Flow | - | 33.69 | -9.16 | -69.61 | -422.97 | Upgrade
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| Unlevered Free Cash Flow | - | 33.96 | -8.83 | -69.01 | -422.61 | Upgrade
|
| Change in Working Capital | - | -20.9 | -43.74 | -158.93 | -81.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.