Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)
Hong Kong
· Delayed Price · Currency is HKD 4.290
-0.050 (-1.15%)
Jun 6, 2025, 4:08 PM HKT
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 | Mar '25 Mar 31, 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 | 2.09 | 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
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| Other Amortization | 5.52 | 5.52 | 2.58 | 1.85 | 2.88 | 4.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.12 | -0.32 | -0.2 | -277.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.46 | 4.46 | 1.42 | 0.3 | 0.22 | 7.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.01 | -17.01 | -12 | -25.35 | -19.18 | 10.93 | Upgrade
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| Provision & Write-off of Bad Debts | 11.82 | 11.82 | 5.09 | -4.41 | -0.26 | - | Upgrade
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| Other Operating Activities | 49.54 | 49.38 | 24.22 | 29.53 | 15.65 | 19.03 | Upgrade
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| Change in Accounts Receivable | -193.09 | -193.09 | -78.14 | -32.83 | 30.45 | 14.51 | Upgrade
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| Change in Inventory | -51.74 | -51.74 | -21.33 | 35.88 | -71.81 | 32.5 | Upgrade
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| Change in Accounts Payable | 40.17 | 40.17 | 116.94 | -73.86 | -19.95 | -50.13 | Upgrade
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| Change in Other Net Operating Assets | 10 | 10 | -4.36 | -8.37 | - | - | Upgrade
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| Operating Cash Flow | -62.82 | -57.59 | 66.36 | 5.22 | -32.69 | -27.91 | Upgrade
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| Operating Cash Flow Growth | - | - | 1170.35% | - | - | - | Upgrade
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| Capital Expenditures | -93.05 | -91.7 | -150.65 | -95.08 | -41.83 | -24.82 | Upgrade
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| Sale of Property, Plant & Equipment | 22.2 | 17.21 | 0.14 | 0.05 | 0.67 | 330.64 | Upgrade
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| Cash Acquisitions | - | - | - | 31.1 | - | - | Upgrade
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| Investment in Securities | -11.07 | -11.07 | -6.57 | - | -18.54 | 3.97 | Upgrade
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| Other Investing Activities | - | - | - | 0.52 | 0.33 | 8.55 | Upgrade
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| Investing Cash Flow | -81.92 | -85.57 | -157.07 | -63.41 | -59.37 | 318.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 83.87 | - | Upgrade
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| Long-Term Debt Issued | - | 295 | 240 | 188.65 | - | 209.19 | Upgrade
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| Total Debt Issued | 310 | 295 | 240 | 188.65 | 83.87 | 209.19 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -178.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -140 | -130 | -172.71 | - | -506.86 | Upgrade
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| Total Debt Repaid | -190 | -140 | -130 | -172.71 | -178.34 | -506.86 | Upgrade
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| Net Debt Issued (Repaid) | 120 | 155 | 110 | 15.95 | -94.47 | -297.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 153.31 | - | 211.11 | Upgrade
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| Common Dividends Paid | -5.83 | -5.19 | -4.82 | -4.64 | -6.72 | -20.12 | Upgrade
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| Other Financing Activities | -29.31 | -29.07 | 151.01 | 78.27 | 30 | -11.86 | Upgrade
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| Financing Cash Flow | 84.86 | 120.74 | 256.19 | 242.89 | -71.19 | -118.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.97 | 3.14 | 0.57 | -0.79 | -3 | -4.64 | Upgrade
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| Net Cash Flow | -55.91 | -19.28 | 166.05 | 183.91 | -166.25 | 167.26 | Upgrade
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| Free Cash Flow | -155.87 | -149.3 | -84.29 | -89.86 | -74.52 | -52.73 | Upgrade
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| Free Cash Flow Margin | -9.44% | -9.05% | -6.00% | -6.55% | -6.30% | -4.84% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.20 | -0.16 | -0.20 | -0.16 | -0.12 | Upgrade
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| Cash Income Tax Paid | 42.98 | 45.52 | 24.29 | -22.61 | -20.54 | -9.26 | Upgrade
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| Levered Free Cash Flow | -95.76 | -104.24 | -44.3 | -103.3 | -64.21 | 96.55 | Upgrade
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| Unlevered Free Cash Flow | -83.79 | -92.92 | -32.93 | -95.22 | -58.63 | 107.19 | Upgrade
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| Change in Net Working Capital | 104.63 | 116.33 | -66.27 | 65.42 | 38.97 | -150.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.