Beijing YJK Building Software Co.,Ltd. (SHE:300935)
China
· Delayed Price · Currency is CNY 34.40
-0.72 (-2.05%)
At close: Mar 9, 2026
SHE:300935 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -60.51 | -50.78 | -40.19 | -27.94 | 60.03 | 55.43 | Upgrade
|
| Depreciation & Amortization | 10.08 | 10.08 | 13.73 | 13.55 | 8.89 | 1.09 | Upgrade
|
| Other Amortization | 4.96 | 4.96 | 1.99 | 2.01 | 1.46 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.02 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.38 | -5.38 | -12.95 | -15.21 | -15.63 | -2.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.89 | 18.89 | 33.09 | 12.67 | 3.96 | 1.23 | Upgrade
|
| Other Operating Activities | -3.41 | 0.36 | 0.78 | 1.09 | 1.03 | - | Upgrade
|
| Change in Accounts Receivable | -1.03 | -1.03 | -12.77 | -12.1 | -83.3 | -14.98 | Upgrade
|
| Change in Inventory | -3.19 | -3.19 | -0.17 | -0.3 | -0.89 | - | Upgrade
|
| Change in Accounts Payable | 2.8 | 2.8 | 1.79 | -19.63 | 25.66 | -4.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | 1.3 | -3.78 | 2.81 | 8.32 | - | Upgrade
|
| Operating Cash Flow | -45.92 | -32.42 | -28.95 | -50.05 | 9.43 | 36.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.98% | -49.84% | Upgrade
|
| Capital Expenditures | -2.13 | -1.24 | -4.41 | -7.9 | -19.29 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | -70 | - | - | -6 | -17 | - | Upgrade
|
| Other Investing Activities | 8.98 | 13.83 | 15.34 | 17.26 | 16.7 | 2.57 | Upgrade
|
| Investing Cash Flow | -63.15 | 12.59 | 10.93 | 3.38 | -19.6 | 0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -8.69 | -12.89 | -13.66 | -8.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.69 | -8.69 | -12.89 | -13.66 | -8.17 | - | Upgrade
|
| Issuance of Common Stock | - | - | 8.62 | - | 758.07 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -45.2 | -45.2 | - | Upgrade
|
| Other Financing Activities | 0.49 | - | - | - | -19.24 | -1.87 | Upgrade
|
| Financing Cash Flow | -8.2 | -8.69 | -4.27 | -58.87 | 685.46 | -1.87 | Upgrade
|
| Net Cash Flow | -117.28 | -28.52 | -22.29 | -105.54 | 675.29 | 34.9 | Upgrade
|
| Free Cash Flow | -48.05 | -33.66 | -33.36 | -57.95 | -9.86 | 34.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -51.65% | Upgrade
|
| Free Cash Flow Margin | -36.53% | -25.15% | -20.53% | -34.63% | -4.27% | 22.76% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.42 | -0.42 | -0.73 | -0.13 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 6.18 | 7.92 | 7.84 | 15.69 | 11.88 | 12.29 | Upgrade
|
| Levered Free Cash Flow | -19.2 | -9.15 | -12.33 | -44.78 | -21.57 | 18.12 | Upgrade
|
| Unlevered Free Cash Flow | -18.73 | -8.88 | -11.99 | -44.14 | -20.92 | 18.12 | Upgrade
|
| Change in Working Capital | -10.59 | -10.59 | -25.42 | -36.23 | -50.39 | -19.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.