Beijing Interact Technology Co.,Ltd. (SHE:300419)
China
· Delayed Price · Currency is CNY 6.99
+0.31 (4.64%)
Apr 29, 2026, 4:00 PM EDT
SHE:300419 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 | -108.72 | -104.7 | -3.21 | -161.8 | 39.89 | -26.55 | Upgrade
|
| Depreciation & Amortization | 16.81 | 16.81 | 10.48 | 12.55 | 10.97 | 9.46 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 3.5 | 0.42 | 0.16 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 1.68 | - | -7.54 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.83 | 50.83 | 1.26 | 0.08 | 0.4 | 8.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.25 | 17.25 | 8.63 | -8.21 | -2.15 | -13.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.28 | 1.9 | 2.32 | 6.02 | Upgrade
|
| Other Operating Activities | 86.19 | 1.42 | 5.38 | 169.87 | 5.82 | -5.73 | Upgrade
|
| Change in Accounts Receivable | 13.99 | 13.99 | -74.5 | 40.02 | -160.29 | -158.16 | Upgrade
|
| Change in Inventory | 15.66 | 15.66 | 36.33 | 37.28 | 354.81 | -6.25 | Upgrade
|
| Change in Accounts Payable | -37.82 | -37.82 | -4.91 | -18.94 | -397.08 | 45.7 | Upgrade
|
| Operating Cash Flow | 57.6 | -23.16 | -12.72 | 79.17 | -155.53 | -142.12 | Upgrade
|
| Capital Expenditures | -0.74 | -1.43 | -0.34 | -2.58 | -3.55 | -7.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.17 | 0 | 20.26 | 0.19 | Upgrade
|
| Divestitures | - | - | - | - | - | 14.88 | Upgrade
|
| Investment in Securities | -0.25 | -0.45 | -14.2 | 11.22 | 97.71 | 267 | Upgrade
|
| Other Investing Activities | -1.36 | -1.36 | 3.1 | 16.15 | 7.86 | 79.75 | Upgrade
|
| Investing Cash Flow | -2.04 | -2.93 | -11.27 | 24.79 | 122.28 | 354.4 | Upgrade
|
| Long-Term Debt Issued | - | 47.5 | 62.01 | 120.98 | 97.73 | - | Upgrade
|
| Total Debt Issued | 49.69 | 47.5 | 62.01 | 120.98 | 97.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -56.03 | -80.34 | -123.67 | -77.1 | - | Upgrade
|
| Total Debt Repaid | -66.74 | -56.03 | -80.34 | -123.67 | -77.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -17.05 | -8.53 | -18.33 | -2.69 | 20.63 | - | Upgrade
|
| Issuance of Common Stock | 1.6 | 1.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.67 | -3.8 | -4.98 | -5.47 | -9.78 | -0.51 | Upgrade
|
| Other Financing Activities | -56.7 | -47.91 | -43 | -34 | -198.08 | -19.09 | Upgrade
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| Financing Cash Flow | -75.82 | -58.64 | -66.31 | -42.16 | -187.23 | -19.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.03 | 0 | 0.02 | -0.03 | Upgrade
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| Net Cash Flow | -20.3 | -84.76 | -90.26 | 61.81 | -220.45 | 192.65 | Upgrade
|
| Free Cash Flow | 56.86 | -24.59 | -13.06 | 76.59 | -159.08 | -149.53 | Upgrade
|
| Free Cash Flow Margin | 25.95% | -10.25% | -3.07% | 14.01% | -15.02% | -23.49% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.07 | -0.04 | 0.21 | -0.44 | -0.39 | Upgrade
|
| Cash Income Tax Paid | 11.6 | 14.29 | 15.83 | 20.45 | 20.12 | 14.1 | Upgrade
|
| Levered Free Cash Flow | 10.11 | -64.44 | -47.74 | 186.36 | 29.92 | -211.47 | Upgrade
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| Unlevered Free Cash Flow | 10.11 | -64.44 | -44.38 | 190.12 | 34.48 | -211.14 | Upgrade
|
| Change in Working Capital | -5.89 | -5.89 | -43.71 | 64.37 | -205.39 | -120.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.