Beijing Beimo High-tech Frictional Material Co.,Ltd (SHE:002985)
China
· Delayed Price · Currency is CNY 35.60
+0.58 (1.66%)
Apr 29, 2026, 3:04 PM CST
SHE:002985 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 | 213.47 | 200.03 | 16.15 | 217.43 | 314.88 | 422.31 | Upgrade
|
| Depreciation & Amortization | 76.47 | 76.47 | 69.02 | 83.84 | 57.8 | 41.32 | Upgrade
|
| Other Amortization | 3.61 | 3.61 | 7.76 | 6.96 | 4.34 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.24 | -0.02 | -0.01 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 9.47 | 0.21 | 0.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.68 | -2.68 | -0.42 | -1.1 | -0.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | 51.57 | 51.57 | 121.36 | 130.86 | 26.29 | 52.46 | Upgrade
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| Other Operating Activities | -241.38 | -10.72 | 23.64 | 28.43 | 103.88 | 124.04 | Upgrade
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| Change in Accounts Receivable | 86.44 | 86.44 | 174.89 | -171.87 | -433.01 | -553.35 | Upgrade
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| Change in Inventory | -108.13 | -108.13 | -169.76 | -176.2 | -178.78 | -127.07 | Upgrade
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| Change in Accounts Payable | 83.49 | 83.49 | -46.5 | 103.19 | -43.79 | 192.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 9.05 | 3.71 | Upgrade
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| Operating Cash Flow | 161.22 | 378.43 | 184.52 | 200.62 | -144.85 | 147.24 | Upgrade
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| Operating Cash Flow Growth | -56.03% | 105.10% | -8.03% | - | - | 36.41% | Upgrade
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| Capital Expenditures | -83.94 | -66.66 | -80.7 | -121.72 | -163.82 | -122.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.55 | - | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -25.11 | Upgrade
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| Investment in Securities | -5 | -5 | -30 | -30.3 | - | -3.5 | Upgrade
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| Other Investing Activities | -0.09 | - | 0.42 | 1.1 | -16.81 | - | Upgrade
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| Investing Cash Flow | -89.02 | -71.65 | -109.73 | -150.93 | -179.95 | -151.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 83.02 | Upgrade
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| Long-Term Debt Issued | - | - | 309.98 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 309.98 | - | - | 83.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.68 | -30.37 | Upgrade
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| Long-Term Debt Repaid | - | -320.99 | -16.81 | -11.93 | -14 | -9.01 | Upgrade
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| Total Debt Repaid | -119.49 | -320.99 | -16.81 | -11.93 | -26.68 | -39.38 | Upgrade
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| Net Debt Issued (Repaid) | -119.49 | -320.99 | 293.17 | -11.93 | -26.68 | 43.64 | Upgrade
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| Issuance of Common Stock | 2 | 2 | - | 0.1 | - | - | Upgrade
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| Common Dividends Paid | -8.81 | -10.26 | -120.41 | - | -51.05 | -45.84 | Upgrade
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| Other Financing Activities | -21.16 | -4.11 | -595.04 | 8.61 | -35.54 | 428.3 | Upgrade
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| Financing Cash Flow | -147.46 | -333.36 | -422.28 | -3.22 | -113.28 | 426.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -75.28 | -26.59 | -347.5 | 46.47 | -438.08 | 421.98 | Upgrade
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| Free Cash Flow | 77.28 | 311.77 | 103.82 | 78.9 | -308.67 | 25.02 | Upgrade
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| Free Cash Flow Growth | -73.71% | 200.30% | 31.59% | - | - | -70.09% | Upgrade
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| Free Cash Flow Margin | 8.40% | 33.96% | 19.30% | 8.27% | -30.93% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.94 | 0.32 | 0.24 | -0.93 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -61.97 | -55.54 | 69.76 | 208.96 | 188.2 | Upgrade
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| Levered Free Cash Flow | -61.44 | 240.28 | 594.48 | 33.76 | -1,007 | 488.31 | Upgrade
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| Unlevered Free Cash Flow | -58.54 | 243.18 | 600.68 | 35.39 | -1,006 | 490.46 | Upgrade
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| Change in Working Capital | 59.59 | 59.59 | -62.72 | -266 | -652.55 | -495.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.