Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
China
· Delayed Price · Currency is CNY 71.45
+1.66 (2.38%)
At close: Apr 29, 2026
SHE:301085 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -143.37 | 27.41 | 77.86 | 80.53 | 70.63 | Upgrade
|
| Depreciation & Amortization | 39.07 | 8.19 | 5.91 | 6.98 | 5.96 | Upgrade
|
| Other Amortization | 1.4 | 1.53 | 1.06 | 0.69 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.98 | 0.29 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | -0.61 | -1.97 | -1.6 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.34 | 19.26 | 6.42 | 1.38 | Upgrade
|
| Other Operating Activities | 115.63 | 50.96 | 16.35 | 2.91 | 3.88 | Upgrade
|
| Change in Accounts Receivable | 137.42 | 245.24 | -685.58 | -54.98 | 47.85 | Upgrade
|
| Change in Inventory | 145.57 | -18.41 | -242.98 | -48.27 | -0.82 | Upgrade
|
| Change in Accounts Payable | -188.49 | -115.99 | 260.83 | 57.55 | -217.81 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | -1.21 | -2.27 | -8.03 | 1.61 | Upgrade
|
| Operating Cash Flow | 108.96 | 199 | -555.66 | 41.05 | -87.31 | Upgrade
|
| Operating Cash Flow Growth | -45.25% | - | - | - | - | Upgrade
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| Capital Expenditures | -49.84 | -167.84 | -0.44 | -7.45 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.04 | 0.1 | 0 | Upgrade
|
| Investment in Securities | -12.9 | -9.2 | -18.03 | 210.01 | -212 | Upgrade
|
| Other Investing Activities | 0 | - | - | 1.79 | 0.04 | Upgrade
|
| Investing Cash Flow | -62.72 | -177.04 | -18.43 | 204.45 | -213.49 | Upgrade
|
| Short-Term Debt Issued | - | 569.8 | 587.22 | 165.72 | 189.86 | Upgrade
|
| Long-Term Debt Issued | 561.88 | - | 254.82 | - | - | Upgrade
|
| Total Debt Issued | 561.88 | 569.8 | 842.04 | 165.72 | 189.86 | Upgrade
|
| Short-Term Debt Repaid | - | -496.79 | -168.6 | -192.13 | -224.72 | Upgrade
|
| Long-Term Debt Repaid | -561.67 | -1.81 | -2.94 | -5.16 | -2.89 | Upgrade
|
| Total Debt Repaid | -561.67 | -498.6 | -171.54 | -197.29 | -227.61 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 71.2 | 670.5 | -31.56 | -37.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 389.8 | Upgrade
|
| Repurchase of Common Stock | - | -30.55 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.4 | -37.3 | -14.63 | -102.28 | -3.55 | Upgrade
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| Other Financing Activities | -4.49 | -6.58 | -3.39 | -1.72 | -14.78 | Upgrade
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| Financing Cash Flow | -31.69 | -3.24 | 652.48 | -135.56 | 333.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.3 | 1.21 | 2.27 | 8.03 | -1.61 | Upgrade
|
| Net Cash Flow | 13.25 | 19.93 | 80.67 | 117.98 | 31.32 | Upgrade
|
| Free Cash Flow | 59.11 | 31.16 | -556.09 | 33.6 | -88.85 | Upgrade
|
| Free Cash Flow Growth | 89.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.41% | 2.26% | -36.29% | 2.30% | -7.56% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.36 | -6.86 | 0.42 | -1.41 | Upgrade
|
| Cash Income Tax Paid | 30.38 | 43.82 | 45.06 | 41.11 | 38.04 | Upgrade
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| Levered Free Cash Flow | 379.9 | 63.65 | -598.25 | 32.69 | -112.88 | Upgrade
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| Unlevered Free Cash Flow | 379.9 | 74.72 | -589.46 | 34.39 | -110.68 | Upgrade
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| Change in Working Capital | 63.94 | 97.88 | -674.13 | -54.96 | -169.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.