Beijing Hanbang Technology Corp. (SHE:300449)
China
· Delayed Price · Currency is CNY 7.39
+0.15 (2.07%)
Apr 29, 2026, 3:04 PM CST
SHE:300449 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 | -78.08 | -79.09 | -62.15 | -127.35 | -122.09 | -754.1 | Upgrade
|
| Depreciation & Amortization | 9.52 | 9.52 | 14.9 | 27.01 | 27.58 | 28.33 | Upgrade
|
| Other Amortization | - | - | 1.07 | 0.05 | 0.11 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 19.4 | 0.15 | -1.11 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.7 | 8.7 | 2 | 22.5 | -0.13 | 519.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.27 | 2.47 | 2.84 | 3.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -29.4 | 70.34 | 69.24 | 172.53 | Upgrade
|
| Other Operating Activities | 25.15 | 12.51 | 5.05 | 16.6 | 20.83 | 18.31 | Upgrade
|
| Change in Accounts Receivable | 12.93 | 12.93 | 9.87 | 14.29 | 4.95 | 132.6 | Upgrade
|
| Change in Inventory | -24.32 | -24.32 | 7.33 | 14.11 | 2.71 | 4.5 | Upgrade
|
| Change in Accounts Payable | 3.7 | 3.7 | -71.69 | 1.65 | 1.72 | -83.78 | Upgrade
|
| Operating Cash Flow | -45.41 | -59.05 | -94.89 | -3.34 | -0.25 | 20.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -86.84% | Upgrade
|
| Capital Expenditures | -5.34 | -5.12 | -13.64 | -0 | -2.14 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.47 | 2.47 | 51.56 | 0.39 | 2.53 | 16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -57.75 | Upgrade
|
| Divestitures | - | - | -19.36 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -2 | Upgrade
|
| Investing Cash Flow | -2.87 | -2.65 | 18.56 | 0.39 | 0.39 | -43.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 116.08 | 44.08 | 54.21 | 282.3 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 1.57 | 3 | 27.5 | Upgrade
|
| Total Debt Issued | 50 | 50 | 116.08 | 45.65 | 57.21 | 309.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -276.4 | -36.29 | -75.65 | -273.87 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -8.39 | -4.08 | -12.16 | -23.56 | Upgrade
|
| Total Debt Repaid | -50 | -50 | -284.79 | -40.37 | -87.81 | -297.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -168.72 | 5.27 | -30.6 | 12.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 509.06 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.4 | Upgrade
|
| Common Dividends Paid | - | -1.32 | -5.33 | -3.08 | -9.63 | -14.6 | Upgrade
|
| Other Financing Activities | -10.73 | -37.35 | - | - | 0.29 | 57.01 | Upgrade
|
| Financing Cash Flow | -10.73 | -38.67 | -174.05 | 511.25 | -39.94 | 54.38 | Upgrade
|
| Net Cash Flow | -59.01 | -100.37 | -250.38 | 508.29 | -39.8 | 30.75 | Upgrade
|
| Free Cash Flow | -50.75 | -64.17 | -108.53 | -3.35 | -2.4 | 20.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -82.22% | Upgrade
|
| Free Cash Flow Margin | -33.27% | -39.47% | -73.42% | -2.52% | -1.93% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.16 | -0.28 | -0.01 | -0.01 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 3.21 | 3.64 | 3.66 | 0.34 | 2.46 | 8.22 | Upgrade
|
| Levered Free Cash Flow | -7.61 | -22.13 | -159.87 | 91.52 | 56.69 | 18.08 | Upgrade
|
| Unlevered Free Cash Flow | -7.61 | -22.13 | -156.03 | 100.91 | 68.87 | 28.73 | Upgrade
|
| Change in Working Capital | -10.67 | -10.67 | -47.02 | -15.11 | 2.48 | 31.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.