Jiangsu Beiren Robot System Co., Ltd (SHA:688218)
China
· Delayed Price · Currency is CNY 21.67
+0.97 (4.69%)
Mar 10, 2026, 4:00 PM EDT
SHA:688218 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 | - | 45.2 | 81.81 | 31.84 | 21.77 | Upgrade
|
| Depreciation & Amortization | - | 26.94 | 23.69 | 12.73 | 7.5 | Upgrade
|
| Other Amortization | - | 4.06 | 1.14 | 1.12 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | 0.28 | -0.03 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.18 | -13.91 | -4.51 | -6.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.95 | 12.15 | 6.99 | 0.02 | Upgrade
|
| Other Operating Activities | - | 6.87 | 6.9 | 10.47 | 0.8 | Upgrade
|
| Change in Accounts Receivable | - | 62.51 | -110.91 | -6.42 | -6.94 | Upgrade
|
| Change in Inventory | - | -198.07 | 56.69 | -70.32 | -211.52 | Upgrade
|
| Change in Accounts Payable | - | 29.39 | -3.05 | 68.44 | 232.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.22 | 0.72 | 4 | 3.74 | Upgrade
|
| Operating Cash Flow | - | -13.43 | 51.51 | 55.01 | 58.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | -6.36% | -5.93% | 2.43% | Upgrade
|
| Capital Expenditures | - | -10.23 | -26.3 | -55.07 | -85.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.01 | 0.05 | 0.11 | Upgrade
|
| Divestitures | - | 2.47 | - | - | - | Upgrade
|
| Investment in Securities | - | -16.38 | 83.47 | -74 | -112.34 | Upgrade
|
| Other Investing Activities | - | 9.86 | 8.81 | - | - | Upgrade
|
| Investing Cash Flow | - | -14.16 | 66 | -129.02 | -197.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26.77 | Upgrade
|
| Long-Term Debt Issued | - | 223 | 192.07 | 117.07 | - | Upgrade
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| Total Debt Issued | - | 223 | 192.07 | 117.07 | 26.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -35.04 | Upgrade
|
| Long-Term Debt Repaid | - | -249.15 | -101.39 | -65.75 | -1.71 | Upgrade
|
| Total Debt Repaid | - | -249.15 | -101.39 | -65.75 | -36.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -26.15 | 90.68 | 51.32 | -9.99 | Upgrade
|
| Issuance of Common Stock | - | 2.85 | 2.88 | 3.36 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -32.16 | - | Upgrade
|
| Common Dividends Paid | - | -46.3 | -14.96 | -8.74 | -10.49 | Upgrade
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| Dividends Paid | - | -46.3 | -14.96 | -8.74 | -10.49 | Upgrade
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| Other Financing Activities | - | 16.95 | 2.54 | -0.34 | -0.69 | Upgrade
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| Financing Cash Flow | - | -52.65 | 81.15 | 13.43 | -21.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.17 | -0.08 | -1.03 | -0.12 | Upgrade
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| Net Cash Flow | - | -80.08 | 198.57 | -61.61 | -160.05 | Upgrade
|
| Free Cash Flow | - | -23.66 | 25.21 | -0.06 | -26.54 | Upgrade
|
| Free Cash Flow Margin | - | -3.38% | 2.95% | -0.01% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | - | -0.20 | 0.21 | - | -0.22 | Upgrade
|
| Cash Income Tax Paid | - | 34.79 | 72.69 | 22.5 | 15.84 | Upgrade
|
| Levered Free Cash Flow | - | -27.27 | 67.24 | 1.56 | -38.43 | Upgrade
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| Unlevered Free Cash Flow | - | -23.04 | 70.49 | 3.41 | -37.53 | Upgrade
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| Change in Working Capital | - | -105.73 | -60.56 | -3.61 | 13.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.