Beijing North Star Company Limited (HKG:0588)
Hong Kong · Delayed Price · Currency is HKD 0.7100
+0.0050 (0.71%)
Aug 21, 2026, 4:08 PM HKT
HKG:0588 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,283 | -2,988 | -2,827 | 68.06 | -1,576 | 212.98 |
Depreciation & Amortization | 464.36 | 462.7 | 477.92 | 190.06 | 468.95 | 150.81 |
Other Amortization | 30.02 | 30.49 | 23.28 | 19.17 | 18.82 | 16.71 |
Gain (Loss) on Sale of Assets | -0.56 | -0.39 | -0.16 | -0.21 | 0.03 | 0.62 |
Gain (Loss) on Sale of Investments | -29.29 | -34.2 | -190.52 | -86.98 | -15.95 | -248.75 |
Asset Writedown | -584.24 | 31.29 | 61.99 | 132.71 | 137.91 | 219.56 |
Change in Accounts Receivable | 344.54 | 386.14 | -34 | 716.59 | -85.7 | 404.59 |
Change in Other Net Operating Assets | -1,047 | -1,288 | -1,871 | -9,755 | -2,105 | -5,660 |
Other Operating Activities | 2,548 | 2,569 | 2,678 | 1,412 | 1,455 | 1,254 |
Operating Cash Flow | 1,404 | 1,129 | 973.64 | 1,387 | 4,004 | 6,940 |
Operating Cash Flow Growth | 13.60% | 15.91% | -29.82% | -65.35% | -42.31% | 2659.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -68.05 | -64.17 | -141.33 | -205.09 | -249.31 | -989.91 |
Sale of Real Estate Assets | 1.61 | 1.96 | 1.76 | 1.59 | 2.53 | 0.7 |
Net Sale / Acq. of Real Estate Assets | -66.44 | -62.21 | -139.57 | -203.51 | -246.78 | -989.21 |
Cash Acquisition | 27.57 | 27.57 | - | - | - | - |
Investment in Marketable & Equity Securities | - | -4.66 | 44.84 | -3.19 | 135.35 | -1,327 |
Other Investing Activities | -72.27 | -94.7 | 64.76 | 251.85 | -132.04 | 227.2 |
Investing Cash Flow | -111.15 | -129.21 | -29.59 | 55.04 | -225.98 | -2,080 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 605 | 1,555 | 2,633 | 2,100 | - |
Long-Term Debt Issued | - | 2,474 | 3,470 | 3,092 | 5,723 | 17,186 |
Total Debt Issued | 4,376 | 3,079 | 5,025 | 5,725 | 7,823 | 17,186 |
Long-Term Debt Repaid | - | -3,090 | -3,625 | -7,335 | -10,664 | -13,448 |
Net Debt Issued (Repaid) | -168.06 | -11.01 | 1,401 | -1,610 | -2,841 | 3,738 |
Repurchase of Common Stock | -4.9 | - | - | - | -1,000 | -1,620 |
Common Dividends Paid | -939.35 | -980.96 | -1,278 | -1,346 | -1,791 | -2,127 |
Other Financing Activities | 632.4 | -414.29 | -2,789 | 1,631 | -2,718 | -2,722 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 812.86 | -406.96 | -1,722 | 117.33 | -4,573 | 2,129 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 3,408 | 1,114 | 1,208 | 306.42 | 770.8 | 5,051 |
Unlevered Free Cash Flow | 3,933 | 1,690 | 1,846 | 873.69 | 1,336 | 5,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,365 | 1,365 | 963.27 | 1,439 | 1,499 | 2,197 |
Change in Working Capital | 1,244 | 998.83 | 596.3 | -477.96 | 3,355 | 5,303 |