Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)
Hong Kong · Delayed Price · Currency is HKD 4.270
+0.060 (1.43%)
At close: Jan 21, 2026
HKG:0187 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 | -4.07 | 7.48 | -51.68 | 18.32 | -23.28 | 156.43 | Upgrade |
Depreciation & Amortization | 79.76 | 79.76 | 82.78 | 71.73 | 52.54 | 54.44 | Upgrade |
Other Amortization | 5.52 | 5.52 | 2.58 | 1.85 | 2.88 | 4.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.12 | -0.32 | -0.2 | -277.93 | Upgrade |
Asset Writedown & Restructuring Costs | 4.46 | 4.46 | 1.42 | 0.3 | 0.22 | 7.02 | Upgrade |
Loss (Gain) From Sale of Investments | -17.01 | -17.01 | -12 | -25.35 | -19.18 | 10.93 | Upgrade |
Provision & Write-off of Bad Debts | 11.82 | 11.82 | 5.09 | -4.41 | -0.26 | - | Upgrade |
Other Operating Activities | 189.5 | 49.38 | 24.22 | 29.53 | 15.65 | 19.03 | Upgrade |
Change in Accounts Receivable | -193.09 | -193.09 | -78.14 | -32.83 | 30.45 | 14.51 | Upgrade |
Change in Inventory | -51.74 | -51.74 | -21.33 | 35.88 | -71.81 | 32.5 | Upgrade |
Change in Accounts Payable | 40.17 | 40.17 | 116.94 | -73.86 | -19.95 | -50.13 | Upgrade |
Change in Other Net Operating Assets | 10 | 10 | -4.36 | -8.37 | - | - | Upgrade |
Operating Cash Flow | 70.99 | -57.59 | 66.36 | 5.22 | -32.69 | -27.91 | Upgrade |
Operating Cash Flow Growth | - | - | 1170.35% | - | - | - | Upgrade |
Capital Expenditures | -84.21 | -91.7 | -150.65 | -95.08 | -41.83 | -24.82 | Upgrade |
Sale of Property, Plant & Equipment | 5.65 | 17.21 | 0.14 | 0.05 | 0.67 | 330.64 | Upgrade |
Cash Acquisitions | - | - | - | 31.1 | - | - | Upgrade |
Investment in Securities | -21.71 | -11.07 | -6.57 | - | -18.54 | 3.97 | Upgrade |
Other Investing Activities | - | - | - | 0.52 | 0.33 | 8.55 | Upgrade |
Investing Cash Flow | -100.27 | -85.57 | -157.07 | -63.41 | -59.37 | 318.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 83.87 | - | Upgrade |
Long-Term Debt Issued | - | 295 | 240 | 188.65 | - | 209.19 | Upgrade |
Total Debt Issued | 304.73 | 295 | 240 | 188.65 | 83.87 | 209.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -178.34 | - | Upgrade |
Long-Term Debt Repaid | - | -140 | -130 | -172.71 | - | -506.86 | Upgrade |
Total Debt Repaid | -190.5 | -140 | -130 | -172.71 | -178.34 | -506.86 | Upgrade |
Net Debt Issued (Repaid) | 114.23 | 155 | 110 | 15.95 | -94.47 | -297.67 | Upgrade |
Issuance of Common Stock | - | - | - | 153.31 | - | 211.11 | Upgrade |
Common Dividends Paid | -8.44 | -5.19 | -4.82 | -4.64 | -6.72 | -20.12 | Upgrade |
Other Financing Activities | 258.75 | -29.07 | 151.01 | 78.27 | 30 | -11.86 | Upgrade |
Financing Cash Flow | 364.54 | 120.74 | 256.19 | 242.89 | -71.19 | -118.54 | Upgrade |
Foreign Exchange Rate Adjustments | 3.64 | 3.14 | 0.57 | -0.79 | -3 | -4.64 | Upgrade |
Net Cash Flow | 338.89 | -19.28 | 166.05 | 183.91 | -166.25 | 167.26 | Upgrade |
Free Cash Flow | -13.23 | -149.3 | -84.29 | -89.86 | -74.52 | -52.73 | Upgrade |
Free Cash Flow Margin | -0.82% | -9.05% | -6.00% | -6.55% | -6.30% | -4.84% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.27 | -0.16 | -0.20 | -0.16 | -0.12 | Upgrade |
Cash Income Tax Paid | - | 45.52 | 24.29 | -22.61 | -20.54 | -9.26 | Upgrade |
Levered Free Cash Flow | -7.4 | -104.24 | -44.3 | -103.3 | -64.21 | 96.55 | Upgrade |
Unlevered Free Cash Flow | 6.44 | -92.92 | -32.93 | -95.22 | -58.63 | 107.19 | Upgrade |
Change in Working Capital | -198.82 | -198.82 | 14.07 | -86.42 | -61.07 | -2.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.