Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong
· Delayed Price · Currency is HKD 0.930
-0.010 (-1.06%)
Apr 29, 2026, 4:08 PM HKT
HKG:8095 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 | - | 99.31 | 195.21 | 333.38 | 158.97 | Upgrade
|
| Depreciation & Amortization | - | 42.72 | 38.84 | 27.03 | 14.36 | Upgrade
|
| Other Amortization | - | 0.19 | 0.4 | 0.42 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -7.09 | 1.66 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 34.85 | 3.25 | 1.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.11 | -312.77 | -220.24 | 5.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | -282.57 | -146.11 | -197.18 | -210.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | 77.29 | 210.68 | 35.95 | 36.54 | Upgrade
|
| Other Operating Activities | - | 48.46 | 33.39 | 10.99 | 12.25 | Upgrade
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| Change in Accounts Receivable | - | -11.85 | -57.61 | 4.7 | 36.87 | Upgrade
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| Change in Inventory | - | -0.26 | 4.18 | 4.78 | 0.24 | Upgrade
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| Change in Accounts Payable | - | 67.47 | -31.42 | 15.11 | 16.89 | Upgrade
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| Change in Unearned Revenue | - | 0.22 | -0.36 | 0.7 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | - | 118.61 | -96.6 | 33.37 | -21.94 | Upgrade
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| Operating Cash Flow | - | 159.54 | -134.43 | 53.92 | 50.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 6.49% | - | Upgrade
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| Capital Expenditures | - | -23.35 | -29.62 | -35.47 | -41.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.57 | 9.02 | 27.82 | 0.24 | Upgrade
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| Cash Acquisitions | - | -143.39 | -18 | -83.19 | 0.69 | Upgrade
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| Divestitures | - | 4.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.44 | -29.57 | - | -0.7 | Upgrade
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| Sale (Purchase) of Real Estate | - | -132.41 | -8.24 | -0.66 | - | Upgrade
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| Investment in Securities | - | -1.67 | 248.4 | -104.66 | -249.6 | Upgrade
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| Other Investing Activities | - | 63.84 | 100.88 | 66.25 | 54.4 | Upgrade
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| Investing Cash Flow | - | -232.24 | 272.86 | -129.91 | -236.03 | Upgrade
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| Long-Term Debt Issued | - | 1,001 | 864.95 | 833.5 | 226.05 | Upgrade
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| Total Debt Issued | - | 1,001 | 864.95 | 833.5 | 226.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.03 | Upgrade
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| Long-Term Debt Repaid | - | -888.83 | -943.9 | -593.12 | -83.23 | Upgrade
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| Total Debt Repaid | - | -888.83 | -943.9 | -593.12 | -84.26 | Upgrade
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| Net Debt Issued (Repaid) | - | 112.12 | -78.96 | 240.39 | 141.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 56.87 | Upgrade
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| Common Dividends Paid | - | -9.64 | -70.52 | - | - | Upgrade
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| Other Financing Activities | - | -43.51 | -61.5 | -37.75 | -31.17 | Upgrade
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| Financing Cash Flow | - | 58.97 | -210.98 | 202.64 | 167.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.86 | 1.36 | 1.11 | -0.19 | Upgrade
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| Net Cash Flow | - | -8.86 | -71.2 | 127.76 | -18.09 | Upgrade
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| Free Cash Flow | - | 136.2 | -164.06 | 18.45 | 9.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 92.53% | - | Upgrade
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| Free Cash Flow Margin | - | 27.30% | -28.97% | 6.68% | 2.43% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | -0.11 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 43.49 | 56.98 | 47.66 | 31.14 | Upgrade
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| Cash Income Tax Paid | - | 13.41 | 8.88 | 7.46 | 8.28 | Upgrade
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| Levered Free Cash Flow | - | 234.14 | -920.7 | 22.59 | 69.22 | Upgrade
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| Unlevered Free Cash Flow | - | 261.32 | -886.31 | 46.71 | 85.15 | Upgrade
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| Change in Working Capital | - | 174.19 | -181.82 | 58.66 | 32.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.