Beijing Capital Jiaye Property Services Co., Limited (HKG:2210)
Hong Kong
· Delayed Price · Currency is HKD 2.490
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:30 AM HKT
HKG:2210 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 79.67 | 113.59 | 114.2 | 82.75 | Upgrade
|
| Depreciation & Amortization | - | 33.69 | 23.49 | 15.15 | 11.15 | Upgrade
|
| Other Amortization | - | 0.77 | 0.79 | 0.6 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.22 | -12.94 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.83 | -0.25 | -2.48 | -1.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.64 | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 58.76 | 52.62 | 22.45 | 9.7 | Upgrade
|
| Other Operating Activities | - | -7.98 | 2.54 | -11.94 | -62.26 | Upgrade
|
| Change in Inventory | - | -0.04 | 0.18 | -0.18 | 1.28 | Upgrade
|
| Change in Accounts Payable | - | 92.89 | 14.77 | 196.55 | -28.12 | Upgrade
|
| Change in Unearned Revenue | - | 38.91 | -8.73 | 30.85 | 25.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -67.57 | -146.15 | -249.2 | -124.46 | Upgrade
|
| Operating Cash Flow | - | 230.05 | 39.9 | 116.1 | -86.06 | Upgrade
|
| Operating Cash Flow Growth | - | 476.63% | -65.64% | - | - | Upgrade
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| Capital Expenditures | - | -18.29 | -34.93 | -31.87 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | 0.6 | 0.07 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.93 | -4.12 | -0.2 | Upgrade
|
| Investment in Securities | - | - | -3.6 | - | - | Upgrade
|
| Other Investing Activities | - | -400 | 1.05 | 0.5 | 224.25 | Upgrade
|
| Investing Cash Flow | - | -417.86 | -38.82 | -37.58 | 220.39 | Upgrade
|
| Long-Term Debt Repaid | - | -3.15 | -3.18 | -1.19 | -4.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.15 | -3.18 | -1.19 | -4.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 227.44 | Upgrade
|
| Common Dividends Paid | - | -31.05 | -31.9 | -23.19 | - | Upgrade
|
| Other Financing Activities | - | -0.07 | -1.26 | -5.57 | -15.59 | Upgrade
|
| Financing Cash Flow | - | -34.27 | -36.34 | -29.94 | 206.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | -0.24 | 4.86 | -1.02 | Upgrade
|
| Net Cash Flow | - | -222.22 | -35.5 | 53.44 | 340.25 | Upgrade
|
| Free Cash Flow | - | 211.76 | 4.96 | 84.23 | -90.13 | Upgrade
|
| Free Cash Flow Growth | - | 4166.86% | -94.11% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.68% | 0.27% | 5.38% | -7.36% | Upgrade
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| Free Cash Flow Per Share | - | 1.44 | 0.03 | 0.57 | -0.78 | Upgrade
|
| Cash Interest Paid | - | 0.46 | 0.71 | 0.09 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | 44.51 | 38.9 | 45.09 | 91.72 | Upgrade
|
| Levered Free Cash Flow | - | 200.27 | 0.85 | 63.45 | 122.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 202.49 | 1.29 | 63.51 | 122.76 | Upgrade
|
| Change in Working Capital | - | 64.18 | -139.93 | -21.98 | -126.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.