Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China
· Delayed Price · Currency is CNY 25.23
+0.09 (0.36%)
Apr 29, 2026, 3:12 PM CST
SHE:300065 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 | 40.13 | 8.21 | -116.36 | -788.84 | 48.91 | Upgrade
|
| Depreciation & Amortization | 54.97 | 50.84 | 47.44 | 57.82 | 40.28 | Upgrade
|
| Other Amortization | 3.69 | 4.51 | 4.08 | 4.19 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.2 | -5.68 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 6.16 | 0.03 | 518.27 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.03 | -27.96 | 20.74 | -17.8 | -19.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -65.97 | 44.24 | 81.21 | 16.22 | Upgrade
|
| Other Operating Activities | -12.61 | 28.58 | 59.48 | 95.85 | 53.76 | Upgrade
|
| Change in Accounts Receivable | -36.2 | 76.52 | -28.81 | 100.39 | -311.21 | Upgrade
|
| Change in Inventory | 202.13 | -204.6 | 122.63 | -117.8 | 11.07 | Upgrade
|
| Change in Accounts Payable | -104.89 | 215.41 | -17.22 | 91.03 | 116.27 | Upgrade
|
| Change in Other Net Operating Assets | 8.89 | 2.15 | - | -5.35 | 3.27 | Upgrade
|
| Operating Cash Flow | 128.48 | 93.96 | 120.44 | 11.36 | -38.75 | Upgrade
|
| Operating Cash Flow Growth | 36.74% | -21.98% | 959.86% | - | - | Upgrade
|
| Capital Expenditures | -158.99 | -65.3 | -112.28 | -226.7 | -91.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 0.47 | 0.17 | 0.97 | - | Upgrade
|
| Cash Acquisitions | - | -21 | -17 | -17 | -31 | Upgrade
|
| Divestitures | - | 84.97 | 3.81 | -43.55 | - | Upgrade
|
| Investment in Securities | 111.94 | -26.74 | -246 | 229.53 | -490.37 | Upgrade
|
| Other Investing Activities | 23.83 | 7.17 | 0.19 | 5.67 | - | Upgrade
|
| Investing Cash Flow | -21.17 | -20.44 | -371.12 | -51.08 | -612.81 | Upgrade
|
| Long-Term Debt Issued | 30.5 | 108 | 165.78 | 185.92 | 95.25 | Upgrade
|
| Long-Term Debt Repaid | -73.8 | -212.64 | -148.12 | -185.55 | -155.04 | Upgrade
|
| Net Debt Issued (Repaid) | -43.3 | -104.64 | 17.66 | 0.36 | -59.79 | Upgrade
|
| Issuance of Common Stock | 3.27 | - | - | 295 | 4.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.83 | -33.66 | - | - | Upgrade
|
| Common Dividends Paid | -1.13 | -3.99 | -6.97 | -5.56 | -7.95 | Upgrade
|
| Other Financing Activities | -1.84 | - | - | 24.15 | -11.4 | Upgrade
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| Financing Cash Flow | -43.01 | -109.46 | -22.98 | 313.95 | -75.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | -0.47 | 5.1 | -5.28 | 2.84 | Upgrade
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| Net Cash Flow | 66.54 | -36.4 | -268.56 | 268.96 | -723.86 | Upgrade
|
| Free Cash Flow | -30.51 | 28.66 | 8.16 | -215.34 | -130.2 | Upgrade
|
| Free Cash Flow Growth | - | 251.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.26% | 7.46% | 1.08% | -29.73% | -14.43% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.04 | 0.01 | -0.33 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 4.7 | 28.14 | 20.69 | 38.1 | 28.87 | Upgrade
|
| Levered Free Cash Flow | 11.31 | -7.21 | 65.07 | -135.9 | -143.81 | Upgrade
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| Unlevered Free Cash Flow | 11.31 | -4.69 | 67.79 | -118.06 | -113.9 | Upgrade
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| Change in Working Capital | 62.77 | 89.81 | 66.48 | 60.67 | -182.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.