Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China
· Delayed Price · Currency is CNY 7.27
+0.04 (0.55%)
Apr 29, 2026, 3:04 PM CST
SHE:002376 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 | - | - | 48.54 | 19.26 | -25.67 | 145.82 | Upgrade
|
| Depreciation & Amortization | - | - | 154.69 | 151.65 | 140.15 | 124.09 | Upgrade
|
| Other Amortization | - | - | 25.27 | 22.48 | 24.34 | 23.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.19 | 0.63 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.41 | 5.89 | 17.98 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -128.16 | -123.91 | -103.32 | -145.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 21.53 | 12.27 | 6.63 | 32.45 | Upgrade
|
| Other Operating Activities | - | - | 120.47 | 89.8 | 99.73 | 105.68 | Upgrade
|
| Change in Accounts Receivable | - | - | -73.66 | 106.98 | 241.24 | -225.72 | Upgrade
|
| Change in Inventory | - | - | -1.2 | 103.27 | 145.25 | -344 | Upgrade
|
| Change in Accounts Payable | - | - | 32.09 | 8.32 | -454.66 | 144.36 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.87 | -2.24 | 1.87 | 1.53 | Upgrade
|
| Operating Cash Flow | - | - | 200.02 | 389.28 | 91.43 | -145.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.62% | 325.78% | - | - | Upgrade
|
| Capital Expenditures | - | - | -64.22 | -56.29 | -155.28 | -124.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.33 | 0.35 | 0.38 | 0.11 | Upgrade
|
| Investment in Securities | - | - | 9.99 | 37.33 | 242.61 | 113.17 | Upgrade
|
| Other Investing Activities | - | - | 45.08 | 17.98 | 35.76 | 31.37 | Upgrade
|
| Investing Cash Flow | - | - | -8.83 | -0.63 | 123.47 | 20.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 675.24 | 454.79 | 840.3 | 661.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | -621.51 | -848.48 | -727.58 | -333.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 53.73 | -393.69 | 112.72 | 328.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -94.99 | -52.53 | -63.68 | -17.01 | Upgrade
|
| Common Dividends Paid | - | - | -112.35 | -129.12 | -178.2 | -192.17 | Upgrade
|
| Other Financing Activities | - | - | -46.19 | -46.5 | -44.1 | -46.5 | Upgrade
|
| Financing Cash Flow | - | - | -199.8 | -621.84 | -173.26 | 72.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 9.99 | 14.93 | 15.01 | -11.87 | Upgrade
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| Net Cash Flow | - | - | 1.39 | -218.27 | 56.64 | -64.48 | Upgrade
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| Free Cash Flow | - | - | 135.8 | 332.99 | -63.86 | -269.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -59.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 5.71% | 15.21% | -2.80% | -10.20% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.21 | 0.51 | -0.10 | -0.41 | Upgrade
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| Cash Income Tax Paid | - | - | -30.68 | 19.68 | -2.24 | 21.56 | Upgrade
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| Levered Free Cash Flow | - | - | 153.61 | 372.69 | -140.6 | -257.13 | Upgrade
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| Unlevered Free Cash Flow | - | - | 184.41 | 410.49 | -96.61 | -220.74 | Upgrade
|
| Change in Working Capital | - | - | -42.82 | 212.02 | -69.04 | -433.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.