China International Holdings Limited (SGX:BEH)
Singapore
· Delayed Price · Currency is SGD 0.0350
+0.0010 (2.94%)
Last updated: Mar 9, 2026, 2:10 PM SGT
SGX:BEH 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 | -3 | -111.39 | -73.7 | 66.84 | -54.46 | Upgrade
|
| Depreciation & Amortization | 19.18 | 31.3 | 34.3 | 25.19 | 27.77 | Upgrade
|
| Other Amortization | - | 0.03 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.08 | -0 | -1.12 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.79 | 12.97 | 13.7 | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.95 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 96.36 | 0.56 | -59.41 | 32.66 | Upgrade
|
| Stock-Based Compensation | - | 0.19 | 0.27 | 0.58 | 3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 8 | 7.56 | 8.67 | 17.87 | - | Upgrade
|
| Other Operating Activities | 8.19 | 0.81 | 50.34 | -16.41 | 34.71 | Upgrade
|
| Change in Accounts Receivable | -15.75 | -25.64 | -36.91 | -51.5 | -43.28 | Upgrade
|
| Change in Inventory | 0.35 | 0.26 | 0.49 | -1.43 | -0.31 | Upgrade
|
| Change in Accounts Payable | -35.32 | -9.93 | 7.36 | 2.68 | -28.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 0.51 | -0.18 | -6.85 | -2.85 | Upgrade
|
| Operating Cash Flow | -9.53 | 3.03 | 3.82 | -31.36 | -30.04 | Upgrade
|
| Operating Cash Flow Growth | - | -20.75% | - | - | - | Upgrade
|
| Capital Expenditures | -4.1 | -4.98 | -3.59 | -23.89 | -19.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.08 | Upgrade
|
| Sale (Purchase) of Real Estate | 15.43 | -0.86 | -0.66 | -10.24 | - | Upgrade
|
| Investment in Securities | - | 0.12 | -1.13 | -3.3 | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.18 | 0.27 | 26.76 | 54.02 | Upgrade
|
| Investing Cash Flow | 11.53 | -5.52 | -5.11 | -10.75 | 34.56 | Upgrade
|
| Long-Term Debt Issued | 2.36 | 27.81 | 18.4 | 27.93 | 5.16 | Upgrade
|
| Total Debt Issued | 2.36 | 27.81 | 18.4 | 27.93 | 5.16 | Upgrade
|
| Long-Term Debt Repaid | -6.31 | -3.59 | -46 | -15.81 | -12.95 | Upgrade
|
| Total Debt Repaid | -6.31 | -3.59 | -46 | -15.81 | -12.95 | Upgrade
|
| Net Debt Issued (Repaid) | -3.95 | 24.22 | -27.6 | 12.13 | -7.79 | Upgrade
|
| Common Dividends Paid | - | - | -1.9 | - | -4.28 | Upgrade
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| Other Financing Activities | -1.93 | -2.05 | -11.81 | -21.81 | -4.64 | Upgrade
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| Financing Cash Flow | -5.88 | 22.17 | -41.31 | -9.68 | -16.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.04 | 0.01 | -0.45 | 0.25 | Upgrade
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| Net Cash Flow | -3.85 | 19.64 | -42.58 | -52.24 | -11.94 | Upgrade
|
| Free Cash Flow | -13.63 | -1.95 | 0.24 | -55.25 | -49.43 | Upgrade
|
| Free Cash Flow Margin | -12.45% | -2.10% | 0.24% | -53.33% | -38.40% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.03 | 0.00 | -0.72 | -0.67 | Upgrade
|
| Cash Interest Paid | - | 2.04 | 3.47 | 3.43 | 4.41 | Upgrade
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| Cash Income Tax Paid | - | 7.38 | 3.34 | 5.15 | 9.97 | Upgrade
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| Levered Free Cash Flow | -18.24 | -36.86 | 61.84 | 22.9 | -82.66 | Upgrade
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| Unlevered Free Cash Flow | -15.89 | -34.4 | 64.71 | 25.14 | -79.93 | Upgrade
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| Change in Working Capital | -49.77 | -34.8 | -29.24 | -57.1 | -74.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.