Beijing New Building Materials Public Limited Company (SHE:000786)
China
· Delayed Price · Currency is CNY 26.17
+1.02 (4.06%)
Apr 29, 2026, 3:04 PM CST
SHE:000786 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,868 | 2,906 | 3,647 | 3,524 | 3,144 | 3,513 | Upgrade
|
| Depreciation & Amortization | 1,090 | 1,090 | 1,050 | 855.37 | 800.61 | 730.75 | Upgrade
|
| Other Amortization | 28.11 | 28.11 | 29.95 | 26.41 | 23.7 | 8.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.59 | -40.59 | -3.78 | -0.21 | -477.52 | -3.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.69 | 85.69 | 46.71 | 91.64 | 93.8 | 28.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.07 | -10.07 | -26.45 | -68.19 | -20.89 | 4.45 | Upgrade
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| Provision & Write-off of Bad Debts | 66.88 | 66.88 | 1.57 | 19.46 | 75.46 | 18.46 | Upgrade
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| Other Operating Activities | -204.32 | 141.37 | 179.77 | 128.19 | 153.01 | 138.26 | Upgrade
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| Change in Accounts Receivable | -318.56 | -318.56 | 592.09 | 554.16 | -354.48 | -174.74 | Upgrade
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| Change in Inventory | 185.31 | 185.31 | 277.76 | 146.71 | -66.42 | -833.02 | Upgrade
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| Change in Accounts Payable | 79.74 | 79.74 | -603.34 | -551.85 | 343.44 | 403.85 | Upgrade
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| Operating Cash Flow | 3,820 | 4,204 | 5,134 | 4,734 | 3,677 | 3,831 | Upgrade
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| Operating Cash Flow Growth | -22.65% | -18.12% | 8.45% | 28.76% | -4.02% | 110.80% | Upgrade
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| Capital Expenditures | -1,141 | -1,192 | -1,194 | -1,162 | -1,453 | -1,628 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.57 | 49.89 | 290.59 | 146.34 | 386.95 | 4.05 | Upgrade
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| Cash Acquisitions | -112.81 | -112.81 | -2,586 | - | -1.67 | -234.92 | Upgrade
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| Divestitures | - | - | - | 1.38 | - | - | Upgrade
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| Investment in Securities | 1,700 | 472.86 | 600.5 | -1,568 | -1,379 | -1,300 | Upgrade
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| Other Investing Activities | 10.38 | 62.2 | 52.66 | 51.35 | 37.32 | 7.94 | Upgrade
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| Investing Cash Flow | 524.69 | -720.34 | -2,836 | -2,531 | -2,409 | -3,151 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 1,555 | 1,550 | 5,017 | 5,800 | Upgrade
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| Long-Term Debt Repaid | - | -3,686 | -2,202 | -2,258 | -5,093 | -4,557 | Upgrade
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| Net Debt Issued (Repaid) | -1,352 | -886.09 | -646.43 | -707.95 | -75.62 | 1,242 | Upgrade
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| Issuance of Common Stock | 217.71 | 217.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,501 | -1,492 | -1,481 | -1,191 | -1,202 | -1,023 | Upgrade
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| Other Financing Activities | -594.35 | -559.15 | -8.43 | -325.34 | -65.17 | -930.27 | Upgrade
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| Financing Cash Flow | -3,230 | -2,719 | -2,136 | -2,224 | -1,342 | -711.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.55 | -2.39 | -0.99 | -1.78 | 2.47 | -2.2 | Upgrade
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| Net Cash Flow | 1,110 | 761.94 | 161.06 | -22.14 | -72.13 | -33.02 | Upgrade
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| Free Cash Flow | 2,678 | 3,011 | 3,940 | 3,572 | 2,224 | 2,203 | Upgrade
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| Free Cash Flow Growth | -28.29% | -23.57% | 10.31% | 60.62% | 0.95% | 370.76% | Upgrade
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| Free Cash Flow Margin | 10.63% | 11.91% | 15.26% | 15.93% | 11.03% | 10.45% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.78 | 2.33 | 2.11 | 1.32 | 1.30 | Upgrade
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| Cash Interest Paid | 4 | 4 | 3.81 | 2.68 | 3.31 | 6.04 | Upgrade
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| Cash Income Tax Paid | 1,097 | 1,103 | 1,099 | 958.64 | 604.08 | 849.37 | Upgrade
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| Levered Free Cash Flow | 1,730 | 1,943 | 3,489 | 1,105 | 2,389 | 414.6 | Upgrade
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| Unlevered Free Cash Flow | 1,757 | 1,970 | 3,547 | 1,162 | 2,457 | 474.94 | Upgrade
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| Change in Working Capital | -63.86 | -63.86 | 209.87 | 157.71 | -115.78 | -607.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.