Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China
· Delayed Price · Currency is CNY 5.89
+0.12 (2.08%)
Apr 29, 2026, 3:04 PM CST
SHE:000530 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 57.09 | 62.04 | 110.34 | 49.38 | 18.73 | -269.06 | Upgrade
|
| Depreciation & Amortization | 157.5 | 157.5 | 163.17 | 160.54 | 96.45 | 98.84 | Upgrade
|
| Other Amortization | 1.88 | 1.88 | 1.84 | 1.55 | 1.46 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -5.01 | 1.18 | -0.19 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.97 | 1.88 | 20.92 | 7 | 4.4 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.62 | -30.62 | -97.56 | -15.18 | -259.7 | -4.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 47.99 | -0.93 | 64.96 | 113.51 | 94.09 | Upgrade
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| Other Operating Activities | 95.73 | 49.51 | 66.95 | 60.36 | 59.93 | 59.15 | Upgrade
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| Change in Accounts Receivable | -81.26 | -81.26 | 45.12 | -500.97 | -1,052 | -45.57 | Upgrade
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| Change in Inventory | -40.97 | -40.97 | 243.07 | -257.41 | -412.97 | -324.48 | Upgrade
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| Change in Accounts Payable | -26.13 | -26.13 | -286.44 | 424.76 | 1,374 | 407.76 | Upgrade
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| Operating Cash Flow | 137.58 | 122.21 | 237.15 | -24.44 | -56.25 | 1.52 | Upgrade
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| Operating Cash Flow Growth | -34.18% | -48.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -186.6 | -193 | -78.72 | -89.32 | -50.71 | -30.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 0.56 | 32.62 | 1.67 | 0.67 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | - | -12.06 | -401.82 | - | Upgrade
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| Divestitures | - | - | - | - | 5.26 | 211.2 | Upgrade
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| Investment in Securities | -3.22 | -51.8 | 163.84 | -168 | 304.79 | -43.7 | Upgrade
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| Other Investing Activities | 31.61 | 31.85 | 252.46 | 44.34 | 109.22 | 110.7 | Upgrade
|
| Investing Cash Flow | -156.98 | -212.39 | 370.2 | -223.37 | -32.6 | 248.26 | Upgrade
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| Long-Term Debt Issued | - | 255.65 | 333.72 | 451.32 | 871.84 | 291.15 | Upgrade
|
| Long-Term Debt Repaid | - | -326.89 | -599.22 | -373.01 | -271.13 | -364.9 | Upgrade
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| Net Debt Issued (Repaid) | -108.6 | -71.24 | -265.5 | 78.31 | 600.71 | -73.75 | Upgrade
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| Common Dividends Paid | -60.5 | -62.74 | -57.07 | -41.77 | -30.64 | -24.74 | Upgrade
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| Other Financing Activities | -9.3 | -9.24 | -7.25 | -39.58 | - | -27.4 | Upgrade
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| Financing Cash Flow | -178.39 | -143.22 | -329.82 | -3.04 | 570.07 | -125.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.53 | 2.26 | 3.61 | -0.37 | 1.47 | 0.1 | Upgrade
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| Net Cash Flow | -199.33 | -231.14 | 281.14 | -251.22 | 482.69 | 123.99 | Upgrade
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| Free Cash Flow | -49.03 | -70.79 | 158.44 | -113.76 | -106.96 | -29.18 | Upgrade
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| Free Cash Flow Margin | -1.15% | -1.61% | 3.50% | -2.36% | -3.70% | -1.40% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | 0.19 | -0.14 | -0.11 | -0.04 | Upgrade
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| Cash Income Tax Paid | 120.06 | 122.67 | 151.22 | 162.38 | 57.64 | 46.87 | Upgrade
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| Levered Free Cash Flow | -37.41 | -121.63 | 91.48 | 96.9 | -361.83 | -12.72 | Upgrade
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| Unlevered Free Cash Flow | -37.41 | -107.49 | 112.12 | 120.6 | -350.21 | -2.27 | Upgrade
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| Change in Working Capital | -167.88 | -167.88 | -22.56 | -354.23 | -90.82 | 20.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.