Beingmate Co., Ltd. (SHE:002570)
China
· Delayed Price · Currency is CNY 5.88
+0.02 (0.34%)
Mar 10, 2026, 9:35 AM CST
Beingmate Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 137.45 | 102.94 | 47.45 | -175.96 | 73.31 | -324.28 | Upgrade
|
| Depreciation & Amortization | 104.01 | 104.01 | 113.83 | 114.53 | 117.5 | 126.28 | Upgrade
|
| Other Amortization | 11.22 | 11.22 | 3.78 | 3.37 | 1.81 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -1.97 | 0.18 | 2.5 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.55 | 21.55 | 10.2 | 0.01 | 5.8 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.68 | -2.68 | 4.73 | 28.42 | -12.9 | -67.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | -0.32 | 44.14 | 95.18 | 22.35 | 96.09 | Upgrade
|
| Other Operating Activities | -180.26 | 79.67 | 68.22 | 121.41 | 102.97 | 173.96 | Upgrade
|
| Change in Accounts Receivable | 194.23 | 194.23 | 146.94 | -5.85 | -52.52 | 99.78 | Upgrade
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| Change in Inventory | 48.27 | 48.27 | -33 | 41.4 | 27.88 | -97.67 | Upgrade
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| Change in Accounts Payable | -76.79 | -76.79 | 13.12 | 158.07 | -42.83 | 10.95 | Upgrade
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| Change in Other Net Operating Assets | 7.65 | 7.65 | - | - | - | 17.78 | Upgrade
|
| Operating Cash Flow | 272 | 497.42 | 413.55 | 377.42 | 246.74 | 30.34 | Upgrade
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| Operating Cash Flow Growth | -38.74% | 20.28% | 9.57% | 52.96% | 713.34% | - | Upgrade
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| Capital Expenditures | -63.92 | -48.87 | -80.64 | -132.31 | -165.14 | -127.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 1.19 | 11.24 | 0.18 | 0.23 | 1.36 | Upgrade
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| Divestitures | - | - | - | -0.17 | -0 | 45.28 | Upgrade
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| Investment in Securities | -2.34 | -3.4 | -0 | -2.78 | 11.31 | 113.8 | Upgrade
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| Other Investing Activities | 6.33 | 0 | 28.06 | 18.64 | 0.07 | 7.7 | Upgrade
|
| Investing Cash Flow | -57.76 | -51.09 | -41.34 | -116.44 | -153.54 | 40.99 | Upgrade
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| Long-Term Debt Issued | - | 1,217 | 1,025 | 1,420 | 1,340 | 1,614 | Upgrade
|
| Total Debt Issued | 1,913 | 1,217 | 1,025 | 1,420 | 1,340 | 1,614 | Upgrade
|
| Long-Term Debt Repaid | - | -1,420 | -1,310 | -1,412 | -1,673 | -1,674 | Upgrade
|
| Total Debt Repaid | -1,948 | -1,420 | -1,310 | -1,412 | -1,673 | -1,674 | Upgrade
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| Net Debt Issued (Repaid) | -34.68 | -202.88 | -285.98 | 7.95 | -332.58 | -60 | Upgrade
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| Issuance of Common Stock | - | - | 18.27 | - | 263.46 | 27.04 | Upgrade
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| Repurchase of Common Stock | -150 | -150 | -18.77 | -84.98 | - | -4 | Upgrade
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| Common Dividends Paid | -36.05 | -36.95 | -42.24 | -53.87 | -64.16 | -68.68 | Upgrade
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| Other Financing Activities | 432.64 | 198.28 | 185.28 | -165.93 | 324.67 | 85.06 | Upgrade
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| Financing Cash Flow | 211.91 | -191.55 | -143.45 | -296.84 | 191.4 | -20.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.99 | -1.79 | -7.75 | 2.17 | 5.84 | 1.41 | Upgrade
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| Net Cash Flow | 430.14 | 252.99 | 221.01 | -33.7 | 290.44 | 52.17 | Upgrade
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| Free Cash Flow | 208.08 | 448.54 | 332.91 | 245.11 | 81.6 | -96.81 | Upgrade
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| Free Cash Flow Growth | -44.81% | 34.73% | 35.82% | 200.37% | - | - | Upgrade
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| Free Cash Flow Margin | 7.65% | 16.17% | 13.17% | 9.77% | 3.21% | -3.63% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.44 | 0.28 | 0.22 | 0.08 | -0.10 | Upgrade
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| Cash Income Tax Paid | 232.33 | 246.25 | 266.56 | 214.97 | 154.95 | 157.6 | Upgrade
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| Levered Free Cash Flow | 93.47 | 382.97 | 259.35 | 220.52 | -114.43 | -164.55 | Upgrade
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| Unlevered Free Cash Flow | 116 | 406.27 | 284.04 | 252.2 | -75.3 | -119.9 | Upgrade
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| Change in Working Capital | 180.75 | 180.75 | 123.18 | 190.28 | -66.6 | 24.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.