Beijing North Star Company Limited (FRA:BJ3)
Germany · Delayed Price · Currency is EUR 0.0835
+0.0075 (9.87%)
At close: Nov 28, 2025
FRA:BJ3 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 | -4,073 | -2,827 | 68.06 | -1,576 | 212.98 | 270.97 | Upgrade |
Depreciation & Amortization | 477.92 | 477.92 | 190.06 | 468.95 | 150.81 | 149.11 | Upgrade |
Other Amortization | 23.28 | 23.28 | 19.17 | 18.82 | 16.71 | 6.16 | Upgrade |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -0.21 | 0.03 | 0.62 | 1.51 | Upgrade |
Gain (Loss) on Sale of Investments | -190.52 | -190.52 | -86.98 | -15.95 | -248.75 | -237.25 | Upgrade |
Asset Writedown | 61.99 | 61.99 | 132.71 | 137.91 | 219.56 | 4.14 | Upgrade |
Change in Accounts Receivable | -34 | -34 | 716.59 | -85.7 | 404.59 | 1,120 | Upgrade |
Change in Other Net Operating Assets | -1,871 | -1,871 | -9,755 | -2,105 | -5,660 | -6,210 | Upgrade |
Other Operating Activities | 4,514 | 2,678 | 1,412 | 1,455 | 1,254 | 1,661 | Upgrade |
Operating Cash Flow | 1,564 | 973.64 | 1,387 | 4,004 | 6,940 | 251.51 | Upgrade |
Operating Cash Flow Growth | - | -29.82% | -65.35% | -42.31% | 2659.45% | 108.04% | Upgrade |
Acquisition of Real Estate Assets | -98.83 | -141.33 | -205.09 | -249.31 | -989.91 | -330.04 | Upgrade |
Sale of Real Estate Assets | 1.23 | 1.76 | 1.59 | 2.53 | 0.7 | 0.76 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -97.61 | -139.57 | -203.51 | -246.78 | -989.21 | -329.28 | Upgrade |
Investment in Marketable & Equity Securities | -49.98 | -0.25 | -3.19 | 135.35 | -1,327 | 744.92 | Upgrade |
Other Investing Activities | -12.6 | 109.84 | 251.85 | -132.04 | 227.2 | 10.45 | Upgrade |
Investing Cash Flow | -155.4 | -29.59 | 55.04 | -225.98 | -2,080 | 409.12 | Upgrade |
Short-Term Debt Issued | - | 1,561 | 2,633 | 2,100 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,470 | 3,092 | 5,723 | 17,186 | 6,984 | Upgrade |
Total Debt Issued | 5,932 | 5,031 | 5,725 | 7,823 | 17,186 | 6,984 | Upgrade |
Short-Term Debt Repaid | - | -104.81 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,625 | -7,335 | -10,664 | -13,448 | -7,729 | Upgrade |
Total Debt Repaid | -5,561 | -3,729 | -7,335 | -10,664 | -13,448 | -7,729 | Upgrade |
Net Debt Issued (Repaid) | 371.21 | 1,302 | -1,610 | -2,841 | 3,738 | -745.27 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,000 | -1,620 | - | Upgrade |
Common Dividends Paid | -1,046 | -1,278 | -1,346 | -1,791 | -2,127 | -2,833 | Upgrade |
Other Financing Activities | -1,985 | -2,690 | 1,631 | -2,718 | -2,722 | 1,972 | Upgrade |
Net Cash Flow | -1,250 | -1,722 | 117.33 | -4,573 | 2,129 | -945.2 | Upgrade |
Cash Income Tax Paid | 1,390 | 963.27 | 1,439 | 1,499 | 2,197 | 2,052 | Upgrade |
Levered Free Cash Flow | 9,591 | -287.18 | 2,994 | 770.8 | 5,051 | 114.43 | Upgrade |
Unlevered Free Cash Flow | 10,326 | 350.68 | 3,561 | 1,336 | 5,482 | 406.14 | Upgrade |
Change in Working Capital | 596.3 | 596.3 | -477.96 | 3,355 | 5,303 | -1,602 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.