BIWIN Storage Technology Co., Ltd. (SHA:688525)
China
· Delayed Price · Currency is CNY 216.65
+7.32 (3.50%)
At close: Mar 9, 2026
BIWIN Storage Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 161.23 | -624.36 | 71.22 | 116.57 | Upgrade
|
| Depreciation & Amortization | - | 99.83 | 62.54 | 46.12 | 27.1 | Upgrade
|
| Other Amortization | - | 24.31 | 11.39 | 6.07 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.68 | -0.02 | -1.04 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.37 | 0.09 | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -95.77 | -10.68 | 6.84 | -3.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.96 | 1.84 | 5.58 | -1.42 | Upgrade
|
| Other Operating Activities | - | 163.59 | 258.24 | 43.22 | 72.73 | Upgrade
|
| Change in Accounts Receivable | - | -358.21 | -495.91 | -387.09 | 17.31 | Upgrade
|
| Change in Inventory | - | -46.27 | -1,737 | -386.93 | -892.26 | Upgrade
|
| Change in Accounts Payable | - | 211.84 | 548.06 | -97.4 | 174.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 338.05 | 130.87 | 7.05 | 6.69 | Upgrade
|
| Operating Cash Flow | - | 531.8 | -1,966 | -692.59 | -488.2 | Upgrade
|
| Capital Expenditures | - | -968.45 | -416.34 | -266.8 | -303.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.87 | 0.08 | 2.4 | 2.25 | Upgrade
|
| Investment in Securities | - | -46.03 | -41.52 | -10 | - | Upgrade
|
| Other Investing Activities | - | -0.09 | 3.9 | -7.11 | 3.43 | Upgrade
|
| Investing Cash Flow | - | -1,014 | -453.88 | -281.52 | -297.8 | Upgrade
|
| Long-Term Debt Issued | - | 5,255 | 4,149 | 2,241 | 933.45 | Upgrade
|
| Total Debt Issued | - | 5,255 | 4,149 | 2,241 | 933.45 | Upgrade
|
| Long-Term Debt Repaid | - | -4,347 | -2,008 | -1,216 | -715.92 | Upgrade
|
| Total Debt Repaid | - | -4,347 | -2,008 | -1,216 | -715.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | 908.41 | 2,141 | 1,026 | 217.53 | Upgrade
|
| Issuance of Common Stock | - | 59.54 | - | 552.06 | 600 | Upgrade
|
| Repurchase of Common Stock | - | -20 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -145.59 | -112.17 | -31.34 | -13.85 | Upgrade
|
| Other Financing Activities | - | -57.51 | -170.46 | -53.45 | -1.7 | Upgrade
|
| Financing Cash Flow | - | 744.85 | 1,859 | 1,493 | 801.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 16.04 | 3.85 | -32.72 | -7.22 | Upgrade
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| Net Cash Flow | - | 279 | -557.94 | 485.97 | 8.76 | Upgrade
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| Free Cash Flow | - | -436.65 | -2,383 | -959.39 | -791.69 | Upgrade
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| Free Cash Flow Margin | - | -6.52% | -66.36% | -32.13% | -30.34% | Upgrade
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| Free Cash Flow Per Share | - | -1.00 | -5.53 | -2.42 | -2.17 | Upgrade
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| Cash Income Tax Paid | - | -201.02 | -162.76 | -131.67 | -193.12 | Upgrade
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| Levered Free Cash Flow | - | -523.92 | -2,056 | -1,013 | -935.71 | Upgrade
|
| Unlevered Free Cash Flow | - | -432.64 | -1,985 | -994.37 | -927.72 | Upgrade
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| Change in Working Capital | - | 173.96 | -1,665 | -870.6 | -701.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.