Beijing Shengtong Printing Co., Ltd (SHE:002599)
China
· Delayed Price · Currency is CNY 6.85
+0.14 (2.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002599 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.64 | -192.24 | 4.12 | 5.02 | 67.61 | Upgrade
|
| Depreciation & Amortization | 142.39 | 147.25 | 164.64 | 154.02 | 150.93 | Upgrade
|
| Other Amortization | 15.13 | 19.73 | 21.89 | 35.48 | 6.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -2.97 | -0.15 | -0.91 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.27 | 148.5 | 0.37 | 0.39 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.14 | 1.42 | 2.71 | -1.41 | -3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.19 | 4.57 | 1.3 | 4.67 | Upgrade
|
| Other Operating Activities | 0.72 | 18.69 | 6.48 | 9.25 | 22.46 | Upgrade
|
| Change in Accounts Receivable | -65.27 | 111.49 | 98.03 | -60.16 | 23.63 | Upgrade
|
| Change in Inventory | 34.61 | 42.85 | 29.42 | -40.97 | -41.37 | Upgrade
|
| Change in Accounts Payable | 95.95 | -238.36 | -127.9 | 151.26 | -131.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 13.96 | Upgrade
|
| Operating Cash Flow | 233.85 | 81.2 | 195.64 | 248.6 | 105.48 | Upgrade
|
| Operating Cash Flow Growth | 188.00% | -58.50% | -21.30% | 135.69% | -66.02% | Upgrade
|
| Capital Expenditures | -145.32 | -58.87 | -73.99 | -78.36 | -187.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.35 | 1.03 | 13.92 | 6.86 | 2 | Upgrade
|
| Investment in Securities | -67.5 | 0.2 | - | 18.06 | -5 | Upgrade
|
| Other Investing Activities | 4.41 | 4.09 | 2.29 | 20.81 | - | Upgrade
|
| Investing Cash Flow | -204.06 | -53.54 | -57.77 | -32.63 | -190.18 | Upgrade
|
| Long-Term Debt Issued | 21.39 | 68.62 | 52.88 | 66.51 | 167.07 | Upgrade
|
| Long-Term Debt Repaid | -38.63 | -139.04 | -148.86 | -250.06 | -209.88 | Upgrade
|
| Net Debt Issued (Repaid) | -17.24 | -70.42 | -95.98 | -183.54 | -42.81 | Upgrade
|
| Issuance of Common Stock | - | 9.09 | - | 70.9 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30.01 | -58.1 | Upgrade
|
| Common Dividends Paid | -12.58 | -12.38 | -2.47 | -5.9 | -8.3 | Upgrade
|
| Other Financing Activities | -75.84 | 31.44 | -2.63 | -35.98 | 85.12 | Upgrade
|
| Financing Cash Flow | -105.66 | -42.26 | -101.07 | -184.54 | -24.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | 0.57 | 0.59 | 2.85 | -1.41 | Upgrade
|
| Net Cash Flow | -76.72 | -14.04 | 37.39 | 34.28 | -110.21 | Upgrade
|
| Free Cash Flow | 88.53 | 22.33 | 121.66 | 170.24 | -81.71 | Upgrade
|
| Free Cash Flow Growth | 296.42% | -81.64% | -28.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.34% | 1.09% | 5.08% | 7.60% | -3.40% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.04 | 0.30 | 0.34 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 60.38 | 56.01 | 73.54 | 81.29 | 93.37 | Upgrade
|
| Levered Free Cash Flow | 76.29 | 43.03 | 138.5 | 202.19 | -122.4 | Upgrade
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| Unlevered Free Cash Flow | 76.29 | 46.82 | 142.57 | 209.95 | -112.54 | Upgrade
|
| Change in Working Capital | 67.75 | -62.36 | -8.99 | 45.46 | -143.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.