Beijing North Star Company Limited (HKG:0588)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.030 (3.90%)
Apr 29, 2026, 4:08 PM HKT
HKG:0588 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 | -2,988 | -2,827 | 68.06 | -1,576 | 212.98 | Upgrade
|
| Depreciation & Amortization | 462.7 | 477.92 | 190.06 | 468.95 | 150.81 | Upgrade
|
| Other Amortization | 30.49 | 23.28 | 19.17 | 18.82 | 16.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -0.16 | -0.21 | 0.03 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.2 | -190.52 | -86.98 | -15.95 | -248.75 | Upgrade
|
| Asset Writedown | 31.29 | 61.99 | 132.71 | 137.91 | 219.56 | Upgrade
|
| Change in Accounts Receivable | 386.14 | -34 | 716.59 | -85.7 | 404.59 | Upgrade
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| Change in Other Net Operating Assets | -1,288 | -1,871 | -9,755 | -2,105 | -5,660 | Upgrade
|
| Other Operating Activities | 2,569 | 2,678 | 1,412 | 1,455 | 1,254 | Upgrade
|
| Operating Cash Flow | 1,129 | 973.64 | 1,387 | 4,004 | 6,940 | Upgrade
|
| Operating Cash Flow Growth | 15.91% | -29.82% | -65.35% | -42.31% | 2659.45% | Upgrade
|
| Acquisition of Real Estate Assets | -64.17 | -141.33 | -205.09 | -249.31 | -989.91 | Upgrade
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| Sale of Real Estate Assets | 1.96 | 1.76 | 1.59 | 2.53 | 0.7 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -62.21 | -139.57 | -203.51 | -246.78 | -989.21 | Upgrade
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| Cash Acquisition | 27.57 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -4.66 | 44.84 | -3.19 | 135.35 | -1,327 | Upgrade
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| Other Investing Activities | -94.7 | 64.76 | 251.85 | -132.04 | 227.2 | Upgrade
|
| Investing Cash Flow | -129.21 | -29.59 | 55.04 | -225.98 | -2,080 | Upgrade
|
| Short-Term Debt Issued | 605 | 1,555 | 2,633 | 2,100 | - | Upgrade
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| Long-Term Debt Issued | 2,474 | 3,470 | 3,092 | 5,723 | 17,186 | Upgrade
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| Total Debt Issued | 3,079 | 5,025 | 5,725 | 7,823 | 17,186 | Upgrade
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| Long-Term Debt Repaid | -3,090 | -3,625 | -7,335 | -10,664 | -13,448 | Upgrade
|
| Net Debt Issued (Repaid) | -11.01 | 1,401 | -1,610 | -2,841 | 3,738 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,000 | -1,620 | Upgrade
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| Common Dividends Paid | -980.96 | -1,278 | -1,346 | -1,791 | -2,127 | Upgrade
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| Other Financing Activities | -414.29 | -2,789 | 1,631 | -2,718 | -2,722 | Upgrade
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| Net Cash Flow | -406.96 | -1,722 | 117.33 | -4,573 | 2,129 | Upgrade
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| Cash Income Tax Paid | 1,365 | 963.27 | 1,439 | 1,499 | 2,197 | Upgrade
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| Levered Free Cash Flow | 1,114 | 1,208 | 306.42 | 770.8 | 5,051 | Upgrade
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| Unlevered Free Cash Flow | 1,690 | 1,846 | 873.69 | 1,336 | 5,482 | Upgrade
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| Change in Working Capital | 998.83 | 596.3 | -477.96 | 3,355 | 5,303 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.