Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China
· Delayed Price · Currency is CNY 9.09
-2.27 (-19.98%)
At close: Apr 29, 2026
SHA:688201 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 40.36 | 29.81 | -47.82 | 11.22 | 163.92 | 154.13 | Upgrade
|
| Depreciation & Amortization | 37.33 | 37.33 | 37.73 | 38.6 | 35 | 20.21 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.73 | 1.06 | 0.74 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | 0.05 | 0.09 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.91 | 11.91 | 0.48 | 0.47 | -0.04 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.38 | -1.38 | -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 | 1.47 | 25.07 | 25.89 | 8.13 | 5.41 | -5.28 | Upgrade
|
| Change in Accounts Receivable | -103.4 | -103.4 | 11.66 | 260.66 | -175.24 | -50.88 | Upgrade
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| Change in Inventory | -16.84 | -16.84 | -29.92 | 12.81 | -16.63 | 0.32 | Upgrade
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| Change in Accounts Payable | 56.74 | 56.74 | 17.28 | -311.88 | 23.75 | -25.99 | Upgrade
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| Change in Other Net Operating Assets | 8.44 | 8.44 | -12.63 | 15.82 | 8.27 | -2.93 | Upgrade
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| Operating Cash Flow | 21.85 | 34.9 | 11.77 | 40.17 | 72.87 | 93.94 | Upgrade
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| Operating Cash Flow Growth | 574.28% | 196.47% | -70.69% | -44.88% | -22.43% | -7.35% | Upgrade
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| Capital Expenditures | -8.62 | -7.77 | -2.79 | -9.52 | -73.04 | -449.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0 | - | 8.26 | Upgrade
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| Cash Acquisitions | - | - | - | 7.09 | - | - | Upgrade
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| Investment in Securities | -1.79 | 2.21 | -30.65 | 6.1 | 144.42 | -86.92 | Upgrade
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| Other Investing Activities | 0.52 | 0.99 | 0.54 | 0.4 | 4.19 | - | Upgrade
|
| Investing Cash Flow | -9.89 | -4.57 | -32.88 | 4.07 | 75.57 | -575.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 14.93 | Upgrade
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| Long-Term Debt Issued | - | 30.23 | 20.5 | 25.69 | 65.16 | - | Upgrade
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| Total Debt Issued | 30.23 | 30.23 | 20.5 | 25.69 | 65.16 | 14.93 | Upgrade
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| Short-Term Debt Repaid | - | - | -20.5 | -29.88 | -75.9 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -5.99 | -4.78 | -13.25 | -12.58 | Upgrade
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| Total Debt Repaid | -1.5 | - | -26.49 | -34.66 | -89.16 | -12.58 | Upgrade
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| Net Debt Issued (Repaid) | 28.73 | 30.23 | -5.99 | -8.97 | -24 | 2.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 14.72 | - | 579.09 | Upgrade
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| Repurchase of Common Stock | - | - | -30.2 | - | - | - | Upgrade
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| Common Dividends Paid | -0.7 | -0.7 | -6.27 | -53.01 | -46.97 | -35.32 | Upgrade
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| Other Financing Activities | -10.18 | -9.6 | - | -0.7 | - | -41.98 | Upgrade
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| Financing Cash Flow | 17.85 | 19.93 | -42.46 | -47.95 | -70.97 | 504.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | - | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | 29.8 | 50.24 | -63.56 | -3.72 | 77.51 | 22.9 | Upgrade
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| Free Cash Flow | 13.23 | 27.13 | 8.98 | 30.65 | -0.17 | -355.57 | Upgrade
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| Free Cash Flow Growth | 4524.24% | 202.01% | -70.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.39% | 5.01% | 1.80% | 5.58% | -0.03% | -67.78% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.09 | 0.03 | 0.10 | -0.00 | -1.28 | Upgrade
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| Cash Income Tax Paid | 44.82 | 49.06 | 35.47 | 33.87 | 38.88 | 31.94 | Upgrade
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| Levered Free Cash Flow | 24.8 | 39.77 | 33.69 | -9.16 | -69.61 | -422.97 | Upgrade
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| Unlevered Free Cash Flow | 24.8 | 39.77 | 33.96 | -8.83 | -69.01 | -422.61 | Upgrade
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| Change in Working Capital | -68.52 | -68.52 | -20.9 | -43.74 | -158.93 | -81.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.