Beijing Jingxi Culture & Tourism Co.,Ltd (SHE:000802)
China
· Delayed Price · Currency is CNY 4.290
-0.010 (-0.23%)
Apr 29, 2026, 3:04 PM CST
SHE:000802 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -407.22 | -155.64 | -279.92 | -60.98 | -133.4 | Upgrade
|
| Depreciation & Amortization | 51.98 | 52.63 | 50.27 | 53.81 | 43.22 | Upgrade
|
| Other Amortization | 1.25 | 1.28 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.43 | -0.37 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.13 | 6.34 | 19.36 | 0.03 | 63.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.6 | -0.45 | -0.27 | 1.27 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.41 | 13.8 | 6.53 | 3.82 | Upgrade
|
| Other Operating Activities | 20.08 | 30.03 | 24.92 | -4.43 | 112.99 | Upgrade
|
| Change in Accounts Receivable | 1,097 | -111.4 | 448.6 | 330.97 | 428.63 | Upgrade
|
| Change in Inventory | -330.92 | -53.51 | 106.28 | -32.9 | 268.01 | Upgrade
|
| Change in Accounts Payable | -387.09 | 6.83 | -343.69 | -235.05 | -490.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 2.94 | -56.24 | -61.62 | -87.88 | Upgrade
|
| Operating Cash Flow | 121.17 | -220.47 | -21.25 | 13.51 | 204.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.39% | 1005.91% | Upgrade
|
| Capital Expenditures | -0.04 | - | -0.03 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 4.66 | 4.36 | - | 30.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -120 | Upgrade
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| Divestitures | - | - | - | - | 23 | Upgrade
|
| Investment in Securities | - | - | 70 | 0.3 | 81 | Upgrade
|
| Other Investing Activities | - | - | - | 0.92 | - | Upgrade
|
| Investing Cash Flow | -0.04 | 4.66 | 74.34 | 1.22 | 14.1 | Upgrade
|
| Short-Term Debt Issued | 300 | 250 | 200 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | Upgrade
|
| Total Debt Issued | 300 | 250 | 200 | - | 500 | Upgrade
|
| Short-Term Debt Repaid | -300 | -200 | - | - | -641.02 | Upgrade
|
| Long-Term Debt Repaid | - | -6.43 | -175.05 | -8.1 | -63.94 | Upgrade
|
| Total Debt Repaid | -300 | -206.43 | -175.05 | -8.1 | -704.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | 43.57 | 24.95 | -8.1 | -204.97 | Upgrade
|
| Common Dividends Paid | -17.58 | -20.78 | -45.4 | - | -17.2 | Upgrade
|
| Other Financing Activities | -39.77 | 162.9 | - | - | - | Upgrade
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| Financing Cash Flow | -57.35 | 185.69 | -20.44 | -8.1 | -222.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.01 | 0.09 | -0.2 | Upgrade
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| Net Cash Flow | 63.77 | -30.13 | 32.65 | 6.72 | -3.87 | Upgrade
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| Free Cash Flow | 121.12 | -220.47 | -21.28 | 13.51 | 204.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.39% | 1016.28% | Upgrade
|
| Free Cash Flow Margin | 36.46% | -69.57% | -3.61% | 12.51% | 68.60% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.31 | -0.03 | 0.02 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | 3.66 | 2.23 | -3.4 | -3.55 | Upgrade
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| Levered Free Cash Flow | 397.22 | -104.79 | -66.77 | 22.36 | 637.81 | Upgrade
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| Unlevered Free Cash Flow | 415.15 | -90.42 | -57.37 | 27.15 | 655.59 | Upgrade
|
| Change in Working Capital | 426.53 | -157.64 | 149.72 | 16.05 | 112.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.