Beijing Creative Group Co., Ltd. (SHE:002350)
China
· Delayed Price · Currency is CNY 13.95
-0.56 (-3.86%)
Apr 29, 2026, 3:04 PM CST
Beijing Creative Group 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 | 61.28 | 39.21 | -167.02 | 15.64 | 108.52 | Upgrade
|
| Depreciation & Amortization | 57.83 | 52.17 | 57.28 | 61.33 | 55.99 | Upgrade
|
| Other Amortization | 6.66 | 20.16 | 15.35 | 13.36 | 10.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.86 | 0.06 | -8.69 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.98 | 11.68 | 122.1 | 2.39 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.23 | -0.61 | -4.33 | -1.13 | -47.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.19 | -0.35 | 0.28 | 3.09 | Upgrade
|
| Other Operating Activities | 3.74 | 16.68 | 11.8 | 18.61 | 23.65 | Upgrade
|
| Change in Accounts Receivable | 169.88 | -114.6 | 203.84 | 201.7 | -118.12 | Upgrade
|
| Change in Inventory | -102.74 | 30.47 | -23 | -29.88 | 20.19 | Upgrade
|
| Change in Accounts Payable | 138.12 | 101.52 | -232.42 | -108.93 | 48.42 | Upgrade
|
| Change in Other Net Operating Assets | 17.16 | 1.07 | -17.97 | 1.34 | 19.66 | Upgrade
|
| Operating Cash Flow | 362.66 | 164.75 | -56.32 | 165.88 | 120.77 | Upgrade
|
| Operating Cash Flow Growth | 120.13% | - | - | 37.35% | 8.45% | Upgrade
|
| Capital Expenditures | -27.82 | -42.51 | -42.51 | -27.86 | -23.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.81 | 0.17 | 10.85 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.6 | -5.55 | Upgrade
|
| Divestitures | 6.25 | 3.4 | 1.8 | 36.61 | 4.96 | Upgrade
|
| Investment in Securities | 18.25 | 17.44 | 3.81 | 1.22 | -129.27 | Upgrade
|
| Other Investing Activities | 48.2 | 7.78 | 16.34 | 13.33 | 3.2 | Upgrade
|
| Investing Cash Flow | 45.35 | -13.07 | -20.4 | 27.56 | -150.1 | Upgrade
|
| Long-Term Debt Issued | 81 | 157.23 | 129 | 389 | 296 | Upgrade
|
| Total Debt Issued | 81 | 157.23 | 129 | 389 | 296 | Upgrade
|
| Long-Term Debt Repaid | -81.71 | -198.69 | -258.16 | -341.57 | -222 | Upgrade
|
| Total Debt Repaid | -81.71 | -198.69 | -258.16 | -341.57 | -222 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -41.46 | -129.16 | 47.43 | 74 | Upgrade
|
| Issuance of Common Stock | 112.86 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -45.26 | - | -80.02 | -20 | Upgrade
|
| Common Dividends Paid | -19.16 | -3.98 | -7.33 | -17.86 | -48.14 | Upgrade
|
| Other Financing Activities | -73.58 | 0.15 | -9.02 | 14.31 | -31.22 | Upgrade
|
| Financing Cash Flow | 19.41 | -90.55 | -145.51 | -36.15 | -25.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.76 | -1.13 | Upgrade
|
| Net Cash Flow | 427.42 | 61.13 | -222.22 | 158.06 | -55.82 | Upgrade
|
| Free Cash Flow | 334.84 | 122.24 | -98.83 | 138.02 | 97.24 | Upgrade
|
| Free Cash Flow Growth | 173.91% | - | - | 41.95% | 31.58% | Upgrade
|
| Free Cash Flow Margin | 15.56% | 5.99% | -5.06% | 6.34% | 4.17% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.23 | -0.18 | 0.26 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 99.24 | 58.45 | 69.84 | 52.67 | 88.35 | Upgrade
|
| Levered Free Cash Flow | 355.64 | 141.23 | -128.07 | 235 | 153.79 | Upgrade
|
| Unlevered Free Cash Flow | 355.64 | 144.63 | -122.82 | 243.65 | 159.42 | Upgrade
|
| Change in Working Capital | 207.18 | 20.4 | -91.21 | 64.08 | -34.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.