Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China
· Delayed Price · Currency is CNY 26.28
+0.14 (0.54%)
Apr 29, 2026, 3:04 PM CST
Beijing Oriental Jicheng 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 | -185.44 | -184.18 | -209.18 | -85.08 | 888.84 | 171.86 | Upgrade
|
| Depreciation & Amortization | 115.71 | 115.71 | 104.33 | 125.33 | 101.38 | 37.99 | Upgrade
|
| Other Amortization | 11.89 | 11.89 | 16.06 | 6.1 | 4.07 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -2.3 | -5.78 | -0.92 | -2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.8 | 47.8 | 77.6 | 248.01 | 123.59 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.89 | -6.89 | 10.95 | -335.88 | -1,008 | 4.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 64.69 | 59.66 | 22.86 | 2.83 | Upgrade
|
| Other Operating Activities | 51.77 | 91.4 | -2.48 | -17.73 | -8.82 | 39.33 | Upgrade
|
| Change in Accounts Receivable | -139.26 | -139.26 | -53.59 | 29.89 | -215.89 | -75.76 | Upgrade
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| Change in Inventory | 49.36 | 49.36 | 74.55 | -87.74 | 74.25 | -49.49 | Upgrade
|
| Change in Accounts Payable | 235.17 | 235.17 | -16.05 | -212.05 | -91.38 | 117.97 | Upgrade
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| Operating Cash Flow | 166.19 | 207.09 | 43.16 | -316.31 | -130.72 | 244.47 | Upgrade
|
| Operating Cash Flow Growth | - | 379.82% | - | - | - | 169.33% | Upgrade
|
| Capital Expenditures | -10.78 | -9.36 | -18.87 | -53.71 | -60.8 | -40.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.89 | 1.77 | 3.97 | 8.73 | 1.27 | 3.57 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -85.05 | 786.35 | Upgrade
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| Divestitures | - | 5.33 | - | 1.76 | - | - | Upgrade
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| Investment in Securities | -123.72 | -172.17 | -518 | 6.41 | 1.5 | -156 | Upgrade
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| Other Investing Activities | 12.41 | 13.66 | 19.2 | 3.81 | 6.13 | 0.71 | Upgrade
|
| Investing Cash Flow | -120.2 | -160.76 | -512.83 | -33 | -136.94 | 593.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 305 | 253 | 275 | 216 | Upgrade
|
| Long-Term Debt Issued | - | 221.15 | 141.48 | 105.46 | - | - | Upgrade
|
| Total Debt Issued | 219.14 | 221.15 | 446.48 | 358.46 | 275 | 216 | Upgrade
|
| Short-Term Debt Repaid | - | - | -273.81 | -199.25 | -233.04 | -240.66 | Upgrade
|
| Long-Term Debt Repaid | - | -123.4 | -153.14 | -136.8 | -29.62 | -14.1 | Upgrade
|
| Total Debt Repaid | -145.9 | -123.4 | -426.95 | -336.05 | -262.65 | -254.76 | Upgrade
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| Net Debt Issued (Repaid) | 73.24 | 97.75 | 19.52 | 22.41 | 12.35 | -38.76 | Upgrade
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| Issuance of Common Stock | 0.79 | 1.19 | 16.43 | 10.96 | 10.43 | 579.01 | Upgrade
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| Repurchase of Common Stock | - | - | -40.52 | -49.37 | -1.25 | -0.84 | Upgrade
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| Common Dividends Paid | -12.41 | -12.01 | -8.67 | -16.49 | -46.54 | -6.58 | Upgrade
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| Other Financing Activities | -210.46 | -201.91 | -12.79 | -5.92 | -3.78 | -13.69 | Upgrade
|
| Financing Cash Flow | -148.84 | -114.98 | -26.03 | -38.41 | -28.8 | 519.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.8 | -1.41 | -0.43 | 1.71 | -0.66 | Upgrade
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| Net Cash Flow | -102.47 | -67.86 | -497.12 | -388.15 | -294.74 | 1,357 | Upgrade
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| Free Cash Flow | 155.41 | 197.73 | 24.28 | -370.02 | -191.52 | 203.62 | Upgrade
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| Free Cash Flow Growth | - | 714.23% | - | - | - | 188.30% | Upgrade
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| Free Cash Flow Margin | 4.80% | 6.13% | 0.82% | -12.31% | -6.34% | 11.02% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.66 | 0.08 | -1.22 | -0.62 | 1.19 | Upgrade
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| Cash Income Tax Paid | 84.27 | 94.47 | 92.34 | 70.91 | 106.93 | 52.76 | Upgrade
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| Levered Free Cash Flow | 118.26 | 464.93 | -116.93 | -29.66 | -179.27 | -483.76 | Upgrade
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| Unlevered Free Cash Flow | 118.26 | 464.93 | -112.95 | -24.82 | -177.29 | -482.1 | Upgrade
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| Change in Working Capital | 132.39 | 132.39 | -16.52 | -310.95 | -254.16 | -11.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.