Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)
China
· Delayed Price · Currency is CNY 4.870
+0.110 (2.31%)
Apr 29, 2026, 3:00 PM CST
SHA:600266 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 | -663.33 | -951.04 | 558.89 | -926.18 | 641.26 | Upgrade
|
| Depreciation & Amortization | 55.94 | 63.84 | 61.87 | 63.25 | 56.14 | Upgrade
|
| Other Amortization | 57.44 | 41.35 | 46.32 | 35.73 | 42.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.48 | -16.36 | -0.45 | -58.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,197 | 130.59 | 96.73 | -15.88 | -19.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -949.83 | 24.59 | -390.64 | 1,398 | 540.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.41 | 6.74 | 5.03 | -2.57 | Upgrade
|
| Other Operating Activities | 454.58 | 2,165 | 1,275 | 1,195 | 1,379 | Upgrade
|
| Change in Accounts Receivable | 3,063 | 2,588 | -3,887 | 4,056 | 224.48 | Upgrade
|
| Change in Inventory | 11,878 | 11,590 | 3,213 | -4,060 | -2,916 | Upgrade
|
| Change in Accounts Payable | -16,800 | -10,002 | 12,604 | 7,114 | 3,653 | Upgrade
|
| Operating Cash Flow | 622.96 | 5,575 | 13,116 | 8,337 | 3,092 | Upgrade
|
| Operating Cash Flow Growth | -88.83% | -57.49% | 57.32% | 169.64% | - | Upgrade
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| Capital Expenditures | -64.2 | -70.61 | -108.95 | -143.71 | -183.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.42 | 0.42 | 0.53 | 78.57 | Upgrade
|
| Divestitures | - | - | 5.68 | - | - | Upgrade
|
| Investment in Securities | -51.59 | -1,628 | -3.33 | -2.7 | 598.4 | Upgrade
|
| Other Investing Activities | 235.89 | 127.35 | 119.84 | 251.52 | 160.12 | Upgrade
|
| Investing Cash Flow | 120.1 | -1,571 | 13.66 | 105.64 | 653.09 | Upgrade
|
| Long-Term Debt Issued | 12,524 | 12,712 | 9,459 | 14,147 | 22,137 | Upgrade
|
| Long-Term Debt Repaid | -14,743 | -18,599 | -19,781 | -20,859 | -18,617 | Upgrade
|
| Net Debt Issued (Repaid) | -2,218 | -5,886 | -10,322 | -6,711 | 3,519 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,300 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,702 | Upgrade
|
| Common Dividends Paid | -1,381 | -1,978 | -2,668 | -3,205 | -3,198 | Upgrade
|
| Other Financing Activities | 1,445 | 60.35 | -381.21 | 1,296 | -79.04 | Upgrade
|
| Financing Cash Flow | -2,154 | -7,804 | -13,371 | -8,620 | -159.43 | Upgrade
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| Net Cash Flow | -1,411 | -3,800 | -241.12 | -177.42 | 3,586 | Upgrade
|
| Free Cash Flow | 558.76 | 5,504 | 13,007 | 8,193 | 2,908 | Upgrade
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| Free Cash Flow Growth | -89.85% | -57.68% | 58.75% | 181.76% | - | Upgrade
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| Free Cash Flow Margin | 1.85% | 21.63% | 63.88% | 33.36% | 12.02% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 2.65 | 3.63 | 4.95 | 1.38 | Upgrade
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| Cash Income Tax Paid | 1,287 | 1,855 | 2,851 | 3,383 | 2,319 | Upgrade
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| Levered Free Cash Flow | 2,861 | 4,517 | 10,511 | 7,207 | 5,213 | Upgrade
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| Unlevered Free Cash Flow | 2,861 | 4,999 | 10,995 | 7,589 | 5,633 | Upgrade
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| Change in Working Capital | -1,529 | 4,099 | 11,477 | 6,582 | 512.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.