Beijing Capital Development Co., Ltd. (SHA:600376)
China
· Delayed Price · Currency is CNY 4.410
+0.130 (3.04%)
Apr 29, 2026, 3:00 PM CST
SHA:600376 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 | -7,057 | -8,141 | -6,339 | -460.95 | 263.69 | Upgrade
|
| Depreciation & Amortization | 481.55 | 485.82 | 461.74 | 348.79 | 324.73 | Upgrade
|
| Other Amortization | 89.45 | 128.9 | 122.56 | 147.81 | 90.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.63 | -0.24 | -32.55 | -268.39 | -148.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,081 | 1.55 | 0.33 | 0.65 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 725.35 | 1,240 | 1,169 | -358.41 | -368.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 486.08 | 890 | 49.13 | 38.57 | Upgrade
|
| Other Operating Activities | 3,963 | 5,394 | 5,844 | 5,145 | 6,455 | Upgrade
|
| Change in Accounts Receivable | 4,907 | 4,835 | -985.93 | 2,347 | -9,093 | Upgrade
|
| Change in Inventory | 22,724 | 16,768 | 22,193 | 13,878 | 15,413 | Upgrade
|
| Change in Accounts Payable | -21,204 | -14,201 | -17,893 | -16,755 | -5,710 | Upgrade
|
| Operating Cash Flow | 7,882 | 7,382 | 5,667 | 4,419 | 7,403 | Upgrade
|
| Operating Cash Flow Growth | 6.77% | 30.25% | 28.26% | -40.32% | 32.45% | Upgrade
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| Capital Expenditures | -255.66 | -190.93 | -298.24 | -580.68 | -773.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.16 | 52.45 | 480.76 | 215.35 | Upgrade
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| Cash Acquisitions | - | -785.9 | - | -248.77 | - | Upgrade
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| Divestitures | - | 452.33 | 412.91 | 1,285 | -293.85 | Upgrade
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| Investment in Securities | -26.07 | -45.34 | 313.86 | -923.44 | -3,415 | Upgrade
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| Other Investing Activities | 223.67 | 126.54 | 204.19 | 361.25 | 189.94 | Upgrade
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| Investing Cash Flow | -57.89 | -443.13 | 685.17 | 374.29 | -4,076 | Upgrade
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| Long-Term Debt Issued | 26,100 | 25,387 | 35,627 | 41,677 | 45,064 | Upgrade
|
| Long-Term Debt Repaid | -36,399 | -35,229 | -35,503 | -51,622 | -48,023 | Upgrade
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| Net Debt Issued (Repaid) | -10,299 | -9,842 | 124.33 | -9,945 | -2,959 | Upgrade
|
| Issuance of Common Stock | 3,000 | - | 3,760 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3,000 | -2,000 | - | Upgrade
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| Common Dividends Paid | -4,295 | -4,657 | -5,649 | -6,066 | -8,039 | Upgrade
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| Other Financing Activities | -77.2 | 4,302 | -311.2 | 2,830 | 3,267 | Upgrade
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| Financing Cash Flow | -11,671 | -10,198 | -5,076 | -15,181 | -7,731 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.8 | 0.83 | 4.97 | -1.63 | Upgrade
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| Net Cash Flow | -3,847 | -3,258 | 1,278 | -10,383 | -4,405 | Upgrade
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| Free Cash Flow | 7,626 | 7,191 | 5,369 | 3,838 | 6,630 | Upgrade
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| Free Cash Flow Growth | 6.05% | 33.93% | 39.89% | -42.12% | 33.79% | Upgrade
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| Free Cash Flow Margin | 25.34% | 29.70% | 11.24% | 8.01% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 2.79 | 2.13 | 2.15 | 0.53 | Upgrade
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| Cash Income Tax Paid | 1,277 | 3,066 | 2,955 | 5,162 | 6,261 | Upgrade
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| Levered Free Cash Flow | 10,463 | 5,197 | 6,600 | 8,085 | 2,955 | Upgrade
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| Unlevered Free Cash Flow | 10,463 | 7,440 | 8,983 | 10,320 | 5,405 | Upgrade
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| Change in Working Capital | 6,602 | 7,787 | 3,551 | -185.03 | 744.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.