Beijing JingPinTeZhuang Science and Technology Co.,LTD. (SHA:688084)
China
· Delayed Price · Currency is CNY 68.16
+0.10 (0.15%)
At close: Apr 29, 2026
SHA:688084 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | -9.96 | -11.43 | -57.19 | 30.61 | 45.33 | 60.51 | Upgrade
|
| Depreciation & Amortization | 15.82 | 15.82 | 12.24 | 9.28 | 8.49 | 6.52 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | 0.2 | 0.2 | 0.17 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.06 | -0.09 | -0.27 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.47 | 19.47 | 0.02 | -0.12 | 0.54 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.13 | -9.13 | -10.99 | -12.79 | -5.92 | -3.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.95 | 8.08 | -2.39 | 4.02 | Upgrade
|
| Other Operating Activities | -51.32 | -8.52 | 16.96 | 1.97 | 4.48 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 15.47 | 15.47 | 46.21 | -72.48 | 93.65 | -42.78 | Upgrade
|
| Change in Inventory | -3.47 | -3.47 | 3.69 | -7.4 | 5.1 | 145.16 | Upgrade
|
| Change in Accounts Payable | 53.1 | 53.1 | -53.48 | 4.67 | -165.39 | -4.82 | Upgrade
|
| Operating Cash Flow | 21.76 | 63.08 | -49.1 | -38.98 | -16.43 | 173.13 | Upgrade
|
| Capital Expenditures | -82.02 | -82.33 | -56.53 | -69.18 | -84.61 | -78.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.95 | 0.06 | 0.02 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | 0 | 5.05 | - | - | Upgrade
|
| Investment in Securities | -95.05 | 200.9 | -380.96 | -12.74 | 284.97 | -181.03 | Upgrade
|
| Other Investing Activities | 11.63 | 8.5 | 5.36 | 13.17 | - | - | Upgrade
|
| Investing Cash Flow | -164.5 | 128.02 | -432.06 | -63.69 | 200.36 | -259.7 | Upgrade
|
| Long-Term Debt Issued | - | 15.15 | - | - | - | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -2.63 | -5.6 | -66.3 | -5.39 | Upgrade
|
| Net Debt Issued (Repaid) | 1.65 | 0.15 | -2.63 | -5.6 | -66.3 | 54.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,089 | 98 | Upgrade
|
| Repurchase of Common Stock | - | - | -66.67 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.04 | -0.03 | -14.97 | -22.84 | -2.88 | -1.6 | Upgrade
|
| Other Financing Activities | -8.42 | -3.51 | 16.18 | -15.87 | -24.68 | 0.36 | Upgrade
|
| Financing Cash Flow | -6.81 | -3.39 | -68.08 | -44.32 | 994.65 | 151.36 | Upgrade
|
| Net Cash Flow | -149.55 | 187.71 | -549.25 | -146.98 | 1,179 | 64.8 | Upgrade
|
| Free Cash Flow | -60.26 | -19.24 | -105.64 | -108.16 | -101.04 | 94.46 | Upgrade
|
| Free Cash Flow Margin | -18.68% | -6.58% | -64.52% | -47.97% | -36.11% | 22.38% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.26 | -1.40 | -1.41 | -1.78 | 1.70 | Upgrade
|
| Cash Income Tax Paid | - | -3.86 | 9.27 | 20.7 | 34.38 | 55.48 | Upgrade
|
| Levered Free Cash Flow | -46.33 | -2.76 | -93.56 | -151.98 | -115.25 | 79.7 | Upgrade
|
| Unlevered Free Cash Flow | -46.33 | -2.76 | -93.34 | -151.8 | -114.91 | 80.1 | Upgrade
|
| Change in Working Capital | 55.87 | 55.87 | -19.23 | -76.11 | -66.86 | 100.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.