BeijingWest Industries International Limited (HKG:2339)
Hong Kong
· Delayed Price · Currency is HKD 4.500
+0.080 (1.81%)
Mar 10, 2026, 11:59 AM HKT
HKG:2339 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -106.09 | -127.97 | -55.32 | -4.89 | -9.31 | -51.54 | Upgrade
|
| Depreciation & Amortization | 107.22 | 98.81 | 105.59 | 100.59 | 111.72 | 105.92 | Upgrade
|
| Other Amortization | - | - | - | 5.05 | 0.32 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.33 | -4.26 | -10.74 | -5.48 | -6.11 | -1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.95 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.51 | 2.07 | -0.13 | 1 | -0.86 | Upgrade
|
| Other Operating Activities | 92.15 | 11.01 | 25.08 | 51.87 | 26.2 | 22.8 | Upgrade
|
| Change in Accounts Receivable | -76.95 | 57.27 | -4.5 | -10.81 | 50.19 | -40.64 | Upgrade
|
| Change in Inventory | -16.83 | -13.94 | -10.8 | 16.51 | 9.13 | -18.47 | Upgrade
|
| Change in Accounts Payable | 105.89 | 26.74 | 45.97 | -13.19 | -63.53 | 80.43 | Upgrade
|
| Change in Other Net Operating Assets | -83.93 | 51.44 | -26.61 | -32.46 | -185.75 | 60.79 | Upgrade
|
| Operating Cash Flow | 19.6 | 99.61 | 70.74 | 114.02 | -66.12 | 157.27 | Upgrade
|
| Operating Cash Flow Growth | -84.58% | 40.81% | -37.96% | - | - | 777.92% | Upgrade
|
| Capital Expenditures | -61.98 | -117.38 | -48.81 | -55.1 | -54.46 | -104.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.22 | 8.78 | 17.28 | 7.46 | 10.6 | 16.14 | Upgrade
|
| Other Investing Activities | -0.28 | - | - | 0.32 | 0.15 | 3.33 | Upgrade
|
| Investing Cash Flow | -43.05 | -108.6 | -31.52 | -47.32 | -43.71 | -85.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.15 | 220.66 | Upgrade
|
| Total Debt Issued | - | - | - | - | 6.15 | 220.66 | Upgrade
|
| Long-Term Debt Repaid | - | -33.76 | -32.68 | -97.74 | -77.72 | -251.29 | Upgrade
|
| Total Debt Repaid | -38.14 | -33.76 | -32.68 | -97.74 | -77.72 | -251.29 | Upgrade
|
| Net Debt Issued (Repaid) | -38.14 | -33.76 | -32.68 | -97.74 | -71.57 | -30.63 | Upgrade
|
| Issuance of Common Stock | 46.42 | 46.42 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -5.92 | -8.2 | -5.75 | Upgrade
|
| Financing Cash Flow | 8.28 | 12.67 | -32.68 | -103.66 | -79.76 | -36.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -5.59 | 6.65 | -24.83 | -49.95 | 21.56 | Upgrade
|
| Net Cash Flow | -13.18 | -1.91 | 13.18 | -61.79 | -239.55 | 57.27 | Upgrade
|
| Free Cash Flow | -42.39 | -17.77 | 21.94 | 58.92 | -120.58 | 52.63 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.44% | -0.64% | 0.81% | 2.38% | -4.63% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.03 | 0.04 | 0.10 | -0.21 | 0.09 | Upgrade
|
| Cash Interest Paid | - | - | - | 5.92 | 8.2 | 5.75 | Upgrade
|
| Cash Income Tax Paid | 23.27 | 28.47 | -17.9 | 3.94 | 21.13 | 0.92 | Upgrade
|
| Levered Free Cash Flow | -50.44 | 93.76 | -9.11 | -2.82 | -158.95 | 66.69 | Upgrade
|
| Unlevered Free Cash Flow | -42.77 | 101.13 | -1.59 | 6.58 | -147.48 | 74.48 | Upgrade
|
| Change in Working Capital | -71.81 | 121.52 | 4.05 | -39.95 | -189.95 | 82.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.