Beijing Jingkelong Company Limited (FRA:G2M)
Germany · Delayed Price · Currency is EUR 0.0280
-0.0050 (-15.15%)
At close: Nov 28, 2025
FRA:G2M 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 | Jun '25 Jun 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 | -178.17 | -160.67 | -75.68 | -92.55 | -22.47 | 54.66 | Upgrade |
Depreciation & Amortization | 275.19 | 254.34 | 263.73 | 289.9 | 305.2 | 313.86 | Upgrade |
Other Amortization | 34.15 | 33.65 | 59.61 | 61.17 | 65.57 | 72.55 | Upgrade |
Loss (Gain) From Sale of Assets | -11.12 | -9.59 | -16.37 | -19.55 | -5.48 | -7.18 | Upgrade |
Asset Writedown & Restructuring Costs | 9.14 | 9.58 | 35.38 | 1.56 | 3.63 | 1.88 | Upgrade |
Loss (Gain) From Sale of Investments | -4.77 | -8.75 | 14.06 | 17.38 | 11.16 | -90.43 | Upgrade |
Provision & Write-off of Bad Debts | 25.07 | 17.74 | 17.7 | - | - | 16.86 | Upgrade |
Other Operating Activities | 160.14 | 180.22 | 138.74 | 162 | 191.31 | 189.14 | Upgrade |
Change in Accounts Receivable | 100.4 | -15.4 | 48.2 | -274.24 | 104.58 | 498.14 | Upgrade |
Change in Inventory | 210.81 | -57.71 | -18.15 | 21.7 | -115.19 | 61.1 | Upgrade |
Change in Accounts Payable | -56.55 | 48.24 | -846.33 | 509.23 | -137.66 | -267.34 | Upgrade |
Operating Cash Flow | 562.42 | 288.13 | -374.65 | 666.31 | 391.93 | 855.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | 70.01% | -54.17% | 104.44% | Upgrade |
Capital Expenditures | -28.85 | -46.85 | -35.91 | -111.77 | -103.66 | -41.16 | Upgrade |
Sale of Property, Plant & Equipment | 3.2 | 2.47 | 19.54 | 1.28 | 1.29 | 1.11 | Upgrade |
Divestitures | - | - | - | - | -0.19 | - | Upgrade |
Investment in Securities | - | - | - | -43.43 | 1.17 | -22.5 | Upgrade |
Other Investing Activities | 10.73 | 11.05 | 1.43 | 79.57 | 39.85 | 3.22 | Upgrade |
Investing Cash Flow | -14.8 | -33.22 | -14.94 | -74.35 | -61.54 | -59.33 | Upgrade |
Short-Term Debt Issued | - | 4,314 | 4,304 | 3,231 | 4,012 | 4,030 | Upgrade |
Total Debt Issued | 3,645 | 4,314 | 4,304 | 3,231 | 4,012 | 4,030 | Upgrade |
Short-Term Debt Repaid | - | -4,532 | -3,372 | -3,798 | -3,965 | -3,931 | Upgrade |
Long-Term Debt Repaid | - | -190.82 | -208.16 | -186.54 | -184.53 | -521.84 | Upgrade |
Total Debt Repaid | -3,871 | -4,723 | -3,581 | -3,984 | -4,150 | -4,453 | Upgrade |
Net Debt Issued (Repaid) | -225.93 | -408.71 | 723.83 | -753.54 | -137.65 | -423.2 | Upgrade |
Common Dividends Paid | -142.18 | -107 | -81.09 | -105.96 | -133.02 | -161.73 | Upgrade |
Other Financing Activities | 101.4 | 51.92 | -149.98 | -13.85 | -73.41 | -44.85 | Upgrade |
Financing Cash Flow | -266.71 | -463.78 | 492.77 | -873.35 | -344.09 | -629.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | -0.27 | 0.77 | -1.76 | -0.22 | 1.49 | Upgrade |
Net Cash Flow | 280.76 | -209.14 | 103.95 | -283.14 | -13.92 | 167.53 | Upgrade |
Free Cash Flow | 533.58 | 241.27 | -410.56 | 554.54 | 288.28 | 813.99 | Upgrade |
Free Cash Flow Growth | - | - | - | 92.36% | -64.59% | 129.33% | Upgrade |
Free Cash Flow Margin | 5.89% | 2.50% | -4.34% | 5.81% | 2.61% | 6.79% | Upgrade |
Free Cash Flow Per Share | 1.29 | 0.58 | -1.00 | 1.34 | 0.70 | 1.98 | Upgrade |
Cash Income Tax Paid | 155.89 | 200.67 | 201.97 | 201.12 | 256 | 288.19 | Upgrade |
Levered Free Cash Flow | 443.81 | 144.83 | -670.47 | 563.56 | 112.94 | 773.5 | Upgrade |
Unlevered Free Cash Flow | 546.41 | 250.27 | -564.04 | 642.71 | 204.4 | 879.92 | Upgrade |
Change in Working Capital | 252.79 | -28.38 | -811.82 | 246.41 | -156.98 | 303.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.