Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)
Hong Kong
· Delayed Price · Currency is HKD 4.180
+0.060 (1.46%)
Apr 29, 2026, 4:08 PM HKT
HKG:0187 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -53.63 | 7.48 | -51.68 | 18.32 | -23.28 | Upgrade
|
| Depreciation & Amortization | 93.48 | 83.24 | 82.78 | 71.73 | 52.54 | Upgrade
|
| Other Amortization | 6 | 2.03 | 2.58 | 1.85 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.68 | -0.17 | -0.12 | -0.32 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.31 | 4.46 | 1.42 | 0.3 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 37.31 | -17.01 | -12 | -25.35 | -19.18 | Upgrade
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| Provision & Write-off of Bad Debts | 8.21 | 11.82 | 5.09 | -4.41 | -0.26 | Upgrade
|
| Other Operating Activities | -2.19 | 49.38 | 24.22 | 29.53 | 15.65 | Upgrade
|
| Change in Accounts Receivable | -71.39 | -193.09 | -78.14 | -32.83 | 30.45 | Upgrade
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| Change in Inventory | 5.42 | -51.74 | -21.33 | 35.88 | -71.81 | Upgrade
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| Change in Accounts Payable | -10.94 | 40.17 | 116.94 | -73.86 | -19.95 | Upgrade
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| Change in Other Net Operating Assets | 2.37 | 10 | -4.36 | -8.37 | - | Upgrade
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| Operating Cash Flow | 4.88 | -57.59 | 66.36 | 5.22 | -32.69 | Upgrade
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| Operating Cash Flow Growth | - | - | 1170.35% | - | - | Upgrade
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| Capital Expenditures | -75.21 | -91.7 | -150.65 | -95.08 | -41.83 | Upgrade
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| Sale of Property, Plant & Equipment | 6.04 | 17.21 | 0.14 | 0.05 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | - | 31.1 | - | Upgrade
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| Investment in Securities | -20 | -11.07 | -6.57 | - | -18.54 | Upgrade
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| Other Investing Activities | 0.46 | - | - | 0.52 | 0.33 | Upgrade
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| Investing Cash Flow | -88.71 | -85.57 | -157.07 | -63.41 | -59.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 83.87 | Upgrade
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| Long-Term Debt Issued | 253.25 | 295 | 240 | 188.65 | - | Upgrade
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| Total Debt Issued | 253.25 | 295 | 240 | 188.65 | 83.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -178.34 | Upgrade
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| Long-Term Debt Repaid | -308.36 | -168.15 | -130 | -172.71 | - | Upgrade
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| Total Debt Repaid | -308.36 | -168.15 | -130 | -172.71 | -178.34 | Upgrade
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| Net Debt Issued (Repaid) | -55.11 | 126.85 | 110 | 15.95 | -94.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 153.31 | - | Upgrade
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| Repurchase of Common Stock | -1.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.86 | -5.19 | -4.82 | -4.64 | -6.72 | Upgrade
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| Other Financing Activities | 282.85 | -0.91 | 151.01 | 78.27 | 30 | Upgrade
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| Financing Cash Flow | 215.56 | 120.74 | 256.19 | 242.89 | -71.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.94 | 3.14 | 0.57 | -0.79 | -3 | Upgrade
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| Net Cash Flow | 133.66 | -19.28 | 166.05 | 183.91 | -166.25 | Upgrade
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| Free Cash Flow | -70.33 | -149.3 | -84.29 | -89.86 | -74.52 | Upgrade
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| Free Cash Flow Margin | -4.60% | -9.05% | -6.00% | -6.55% | -6.30% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.20 | -0.16 | -0.20 | -0.16 | Upgrade
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| Cash Income Tax Paid | 0.68 | 45.52 | 24.29 | -22.61 | -20.54 | Upgrade
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| Levered Free Cash Flow | -136.11 | -105.84 | -44.3 | -103.3 | -64.21 | Upgrade
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| Unlevered Free Cash Flow | -121.72 | -94.52 | -32.93 | -95.22 | -58.63 | Upgrade
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| Change in Working Capital | -75.93 | -198.82 | 14.07 | -86.42 | -61.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.