Beijing Centergate Technologies (holding) Co., Ltd. (SHE:000931)
China
· Delayed Price · Currency is CNY 4.740
+0.060 (1.28%)
Apr 29, 2026, 3:04 PM CST
SHE:000931 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 15.87 | 47.89 | 53.59 | 48.57 | -39.58 | -113.93 | Upgrade
|
| Depreciation & Amortization | 157.31 | 157.31 | 199.53 | 174.35 | 138.68 | 123.33 | Upgrade
|
| Other Amortization | 39.3 | 39.3 | 46.45 | 45.72 | 32.27 | 29.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -6.3 | -1.19 | 0.03 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 0.9 | 0.4 | 0.94 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.6 | 2.6 | 3.21 | 10.58 | 0.49 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.39 | 6.39 | 17.82 | 25.36 | 37.05 | - | Upgrade
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| Other Operating Activities | 111.07 | 71.39 | 102.26 | 73.53 | 100.44 | 102.29 | Upgrade
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| Change in Accounts Receivable | 76.39 | 76.39 | -18.36 | -191.01 | 41.54 | 80.07 | Upgrade
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| Change in Inventory | 23.52 | 23.52 | 63.46 | -30.68 | -19.88 | 262.55 | Upgrade
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| Change in Accounts Payable | -389.58 | -389.58 | -338.1 | 64.84 | -100.98 | -220.96 | Upgrade
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| Operating Cash Flow | 49.24 | 41.57 | 127.6 | 218.3 | 183.74 | 263.41 | Upgrade
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| Operating Cash Flow Growth | -58.16% | -67.42% | -41.55% | 18.81% | -30.25% | 31.57% | Upgrade
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| Capital Expenditures | -102.01 | -99.89 | -113.42 | -67.32 | -64.29 | -68.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.73 | 4.19 | 0.44 | 0.47 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | -17.6 | -50.64 | -2.94 | -21.06 | Upgrade
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| Divestitures | - | - | - | 0.05 | -0 | -0.09 | Upgrade
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| Investment in Securities | 1.98 | 1.98 | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | 0.67 | 0.59 | Upgrade
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| Investing Cash Flow | -99.8 | -97.18 | -126.82 | -117.47 | -66.09 | -88.77 | Upgrade
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| Long-Term Debt Issued | - | 551.1 | 467 | 427 | 448 | 404.5 | Upgrade
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| Long-Term Debt Repaid | - | -468.25 | -471.99 | -422.41 | -504.76 | -570.25 | Upgrade
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| Net Debt Issued (Repaid) | 128.54 | 82.85 | -4.99 | 4.59 | -56.76 | -165.75 | Upgrade
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| Common Dividends Paid | -7.39 | -4.91 | -28.85 | -32.82 | -40.59 | -35.99 | Upgrade
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| Other Financing Activities | -32.73 | -27.81 | -14.04 | -6.46 | -66.29 | -9.23 | Upgrade
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| Financing Cash Flow | 88.39 | 50.14 | -47.88 | -34.69 | -163.64 | -210.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 37.83 | -5.47 | -47.09 | 66.14 | -45.99 | -36.34 | Upgrade
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| Free Cash Flow | -52.77 | -58.32 | 14.18 | 150.98 | 119.46 | 194.88 | Upgrade
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| Free Cash Flow Growth | - | - | -90.61% | 26.39% | -38.70% | 214.88% | Upgrade
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| Free Cash Flow Margin | -2.30% | -2.39% | 0.56% | 6.63% | 5.80% | 9.96% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | 0.02 | 0.20 | 0.16 | 0.26 | Upgrade
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| Cash Interest Paid | 2.15 | 2.15 | 2.02 | 1.47 | 1.94 | 1.2 | Upgrade
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| Cash Income Tax Paid | 269.08 | 278.22 | 274.63 | 265.31 | 220.19 | 230.03 | Upgrade
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| Levered Free Cash Flow | 80.07 | 38.43 | 181.15 | 120.99 | 222.23 | 375.23 | Upgrade
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| Unlevered Free Cash Flow | 110.71 | 69.08 | 214.79 | 157.74 | 263.31 | 416.49 | Upgrade
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| Change in Working Capital | -286 | -286 | -289.86 | -159.03 | -86.58 | 121.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.