Shenzhen Bsc Technology Co.,Ltd. (SHE:300951)
China
· Delayed Price · Currency is CNY 38.70
+2.21 (6.06%)
At close: Mar 10, 2026
Shenzhen Bsc Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 193.69 | 211.4 | 255.79 | 305.73 | 236.74 | 163.98 | Upgrade
|
| Depreciation & Amortization | 61.66 | 61.66 | 54.8 | 39.42 | 23.84 | 6.46 | Upgrade
|
| Other Amortization | 15.65 | 15.65 | 11.16 | 6.89 | 3.2 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.42 | -3.42 | -3.55 | -0.84 | -0.01 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.17 | 0.96 | 2.41 | 15.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.58 | -16.58 | -17.38 | -24.19 | -25.78 | -2.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.51 | -7.51 | 8.31 | 15.45 | - | - | Upgrade
|
| Other Operating Activities | -52.34 | 6.22 | 8.63 | 11.91 | 13.87 | 7.86 | Upgrade
|
| Change in Accounts Receivable | 203.66 | 203.66 | -164.42 | -342.45 | 50.61 | -213.86 | Upgrade
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| Change in Inventory | -31.6 | -31.6 | -32.31 | -23.89 | -12.84 | -8.7 | Upgrade
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| Change in Accounts Payable | -165.78 | -165.78 | 314.29 | 183.8 | -6.4 | 45.26 | Upgrade
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| Change in Other Net Operating Assets | -6.33 | -6.33 | 11.17 | 7.51 | - | - | Upgrade
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| Operating Cash Flow | 189.71 | 265.98 | 451 | 181.41 | 293.84 | 14.76 | Upgrade
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| Operating Cash Flow Growth | -66.64% | -41.02% | 148.60% | -38.26% | 1891.46% | -85.17% | Upgrade
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| Capital Expenditures | -132.65 | -200.9 | -148.54 | -166.93 | -77.07 | -19.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.41 | 4.5 | 2.84 | 0 | 0.01 | 0.54 | Upgrade
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| Cash Acquisitions | -6 | -6 | - | - | - | - | Upgrade
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| Divestitures | 5.99 | 5.99 | - | - | - | - | Upgrade
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| Investment in Securities | 152.44 | -100 | -1.3 | 1.3 | -720 | 52.21 | Upgrade
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| Other Investing Activities | 16.98 | 31.67 | 9.63 | 27.82 | 8.44 | - | Upgrade
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| Investing Cash Flow | 41.18 | -264.74 | -137.36 | -137.81 | -788.63 | 33.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 80 | - | - | 30 | Upgrade
|
| Total Debt Issued | - | - | 80 | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -80 | - | - | -30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.39 | -31.97 | -19.04 | -12.81 | - | Upgrade
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| Total Debt Repaid | -48.39 | -108.39 | -31.97 | -19.04 | -42.81 | - | Upgrade
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| Net Debt Issued (Repaid) | -48.39 | -108.39 | 48.03 | -19.04 | -42.81 | 30 | Upgrade
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| Issuance of Common Stock | 37.11 | 24.06 | - | 15.69 | 1,413 | - | Upgrade
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| Repurchase of Common Stock | -1.29 | -1.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -100.28 | -122.69 | -150.24 | -120 | -101.14 | -60.04 | Upgrade
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| Other Financing Activities | -35.34 | - | - | -2 | -18.08 | -4.85 | Upgrade
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| Financing Cash Flow | -148.19 | -208.31 | -102.2 | -125.35 | 1,251 | -34.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.58 | 8.77 | 0.1 | 3.25 | -2.31 | -0.33 | Upgrade
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| Net Cash Flow | 89.28 | -198.3 | 211.53 | -78.5 | 753.52 | 13.26 | Upgrade
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| Free Cash Flow | 57.06 | 65.08 | 302.46 | 14.48 | 216.77 | -4.27 | Upgrade
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| Free Cash Flow Growth | -85.20% | -78.48% | 1988.83% | -93.32% | - | - | Upgrade
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| Free Cash Flow Margin | 4.27% | 4.98% | 17.93% | 1.24% | 25.93% | -0.62% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.39 | 1.80 | 0.09 | 1.35 | -0.03 | Upgrade
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| Cash Income Tax Paid | 65.75 | 46.65 | 94.6 | 94.93 | 91.18 | 64.42 | Upgrade
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| Levered Free Cash Flow | 13.49 | 13.82 | 225.95 | -70.1 | 137.05 | -55.72 | Upgrade
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| Unlevered Free Cash Flow | 15.91 | 16.66 | 229.26 | -68.28 | 139.05 | -55.6 | Upgrade
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| Change in Working Capital | -1.87 | -1.87 | 133.06 | -173.92 | 39.57 | -179.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.