Beijing Urban Construction Design & Development Group Co., Limited (FRA:BDG)
Germany · Delayed Price · Currency is EUR 0.1350
+0.0020 (1.50%)
At close: Nov 28, 2025
FRA:BDG Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 373.76 | 516.91 | 872.85 | 959.16 | 920.64 | 786.54 | Upgrade |
Depreciation & Amortization | 284.6 | 284.6 | 234.33 | 231.31 | 227.29 | 166.14 | Upgrade |
Other Amortization | 7.53 | 7.53 | 8.1 | 5.13 | 6.84 | 3.31 | Upgrade |
Loss (Gain) From Sale of Assets | -2.24 | -2.24 | -3.17 | -160.5 | -54.2 | 1.94 | Upgrade |
Loss (Gain) From Sale of Investments | 3.21 | 3.21 | -277.45 | 346.93 | -9.01 | -16.07 | Upgrade |
Loss (Gain) on Equity Investments | -43.58 | -43.58 | -65.3 | -217.56 | -223.23 | -87.49 | Upgrade |
Provision & Write-off of Bad Debts | 175 | 175 | 294.7 | 245.07 | 377.66 | 290.28 | Upgrade |
Other Operating Activities | -281.42 | -179.89 | -70.47 | -292.19 | -138 | -102.13 | Upgrade |
Change in Accounts Receivable | -53.15 | -53.15 | -454.55 | 497.74 | -1,339 | 338.7 | Upgrade |
Change in Inventory | -24.26 | -24.26 | -2.75 | 59.13 | 41.94 | -28.45 | Upgrade |
Change in Accounts Payable | - | - | - | - | 597.73 | -189.35 | Upgrade |
Change in Other Net Operating Assets | -0.24 | -0.24 | -207.69 | -524.77 | -74.58 | -451.49 | Upgrade |
Operating Cash Flow | 439.21 | 683.88 | 328.6 | 1,149 | 383.74 | 734.99 | Upgrade |
Operating Cash Flow Growth | 42.38% | 108.12% | -71.41% | 199.54% | -47.79% | -48.26% | Upgrade |
Capital Expenditures | -23.55 | -99.41 | -478.06 | -197.92 | -150.24 | -130.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.54 | 0.35 | 0.11 | 66.07 | 2.9 | Upgrade |
Cash Acquisitions | - | - | - | -89.02 | - | 72.58 | Upgrade |
Divestitures | -139.21 | - | - | -102.33 | -5.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -16.5 | -16.5 | -14.28 | -6.34 | -131.27 | -266 | Upgrade |
Investment in Securities | 141.05 | -71.14 | -124.73 | -237.15 | -279.88 | -621.44 | Upgrade |
Other Investing Activities | -3.65 | -2.47 | 0.47 | 309.21 | -203.54 | 0.19 | Upgrade |
Investing Cash Flow | -41.67 | -188.99 | -616.25 | -323.43 | -703.87 | -942.48 | Upgrade |
Long-Term Debt Issued | - | 1,648 | 932.13 | 1,215 | 2,327 | 760.99 | Upgrade |
Long-Term Debt Repaid | - | -1,927 | -1,050 | -1,497 | -803.05 | -482.78 | Upgrade |
Net Debt Issued (Repaid) | -331.07 | -278.26 | -117.75 | -281.25 | 1,524 | 278.21 | Upgrade |
Common Dividends Paid | -187.79 | -232.51 | -259.92 | -246.41 | -229.57 | -167.61 | Upgrade |
Other Financing Activities | -238.25 | -253.1 | -266.38 | -325.71 | -277.11 | -238 | Upgrade |
Financing Cash Flow | -757.11 | -763.87 | -644.04 | -853.37 | 1,018 | -127.39 | Upgrade |
Foreign Exchange Rate Adjustments | 8.03 | 3.13 | 1.18 | 19.66 | -16.4 | -15.1 | Upgrade |
Net Cash Flow | -351.54 | -265.85 | -930.51 | -7.69 | 681.18 | -349.99 | Upgrade |
Free Cash Flow | 415.66 | 584.47 | -149.45 | 951.53 | 233.5 | 604.27 | Upgrade |
Free Cash Flow Growth | 270.71% | - | - | 307.51% | -61.36% | -51.76% | Upgrade |
Free Cash Flow Margin | 5.36% | 6.75% | -1.44% | 9.12% | 2.28% | 6.39% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.43 | -0.11 | 0.71 | 0.17 | 0.45 | Upgrade |
Cash Interest Paid | 242.78 | 242.78 | 257.98 | 314.1 | 265.99 | 230.92 | Upgrade |
Cash Income Tax Paid | 107.11 | 220.64 | 132.89 | 147.3 | 144.52 | 140.62 | Upgrade |
Levered Free Cash Flow | -1,090 | -133.53 | -1,188 | 346.33 | -517.06 | 169.1 | Upgrade |
Unlevered Free Cash Flow | -939.27 | 42.73 | -1,006 | 546.59 | -339.8 | 321.16 | Upgrade |
Change in Working Capital | -77.65 | -77.65 | -664.99 | 32.11 | -774.38 | -330.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.