Beijing Jingkelong Company Limited (HKG:0814)
Hong Kong
· Delayed Price · Currency is HKD 0.295
-0.015 (-4.84%)
Apr 29, 2026, 3:13 PM HKT
HKG:0814 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 | - | -160.67 | -75.68 | -92.55 | -22.47 | Upgrade
|
| Depreciation & Amortization | - | 254.34 | 263.73 | 289.9 | 305.2 | Upgrade
|
| Other Amortization | - | 33.65 | 59.61 | 61.17 | 65.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.59 | -16.37 | -19.55 | -5.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.58 | 35.38 | 1.56 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.75 | 14.06 | 17.38 | 11.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.74 | 17.7 | - | - | Upgrade
|
| Other Operating Activities | - | 180.22 | 138.74 | 162 | 191.31 | Upgrade
|
| Change in Accounts Receivable | - | -15.4 | 48.2 | -274.24 | 104.58 | Upgrade
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| Change in Inventory | - | -57.71 | -18.15 | 21.7 | -115.19 | Upgrade
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| Change in Accounts Payable | - | 48.24 | -846.33 | 509.23 | -137.66 | Upgrade
|
| Operating Cash Flow | - | 288.13 | -374.65 | 666.31 | 391.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 70.01% | -54.17% | Upgrade
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| Capital Expenditures | - | -46.85 | -35.91 | -111.77 | -103.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.47 | 19.54 | 1.28 | 1.29 | Upgrade
|
| Divestitures | - | - | - | - | -0.19 | Upgrade
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| Investment in Securities | - | - | - | -43.43 | 1.17 | Upgrade
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| Other Investing Activities | - | 11.05 | 1.43 | 79.57 | 39.85 | Upgrade
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| Investing Cash Flow | - | -33.22 | -14.94 | -74.35 | -61.54 | Upgrade
|
| Short-Term Debt Issued | - | 4,314 | 4,304 | 3,231 | 4,012 | Upgrade
|
| Total Debt Issued | - | 4,314 | 4,304 | 3,231 | 4,012 | Upgrade
|
| Short-Term Debt Repaid | - | -4,532 | -3,372 | -3,798 | -3,965 | Upgrade
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| Long-Term Debt Repaid | - | -190.82 | -208.16 | -186.54 | -184.53 | Upgrade
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| Total Debt Repaid | - | -4,723 | -3,581 | -3,984 | -4,150 | Upgrade
|
| Net Debt Issued (Repaid) | - | -408.71 | 723.83 | -753.54 | -137.65 | Upgrade
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| Common Dividends Paid | - | -107 | -81.09 | -105.96 | -133.02 | Upgrade
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| Other Financing Activities | - | 51.92 | -149.98 | -13.85 | -73.41 | Upgrade
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| Financing Cash Flow | - | -463.78 | 492.77 | -873.35 | -344.09 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.27 | 0.77 | -1.76 | -0.22 | Upgrade
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| Net Cash Flow | - | -209.14 | 103.95 | -283.14 | -13.92 | Upgrade
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| Free Cash Flow | - | 241.27 | -410.56 | 554.54 | 288.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | 92.36% | -64.59% | Upgrade
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| Free Cash Flow Margin | - | 2.50% | -4.34% | 5.81% | 2.61% | Upgrade
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| Free Cash Flow Per Share | - | 0.58 | -1.00 | 1.34 | 0.70 | Upgrade
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| Cash Income Tax Paid | - | 200.67 | 201.97 | 201.12 | 256 | Upgrade
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| Levered Free Cash Flow | - | 144.83 | -670.47 | 563.56 | 112.94 | Upgrade
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| Unlevered Free Cash Flow | - | 250.27 | -564.04 | 642.71 | 204.4 | Upgrade
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| Change in Working Capital | - | -28.38 | -811.82 | 246.41 | -156.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.