Beijing Jingkelong Company Limited (HKG:0814)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0330 (14.22%)
Oct 7, 2026, 6:07 PM HKT
HKG:0814 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 | -169.81 | -129.2 | -160.67 | -75.68 | -92.55 | -22.47 |
Depreciation & Amortization | 227.2 | 247.69 | 259.16 | 263.73 | 289.9 | 305.2 |
Other Amortization | 26.95 | 25.37 | 28.83 | 59.61 | 61.17 | 65.57 |
Loss (Gain) From Sale of Assets | -7.87 | -10.1 | -9.59 | -16.37 | -19.55 | -5.48 |
Asset Writedown & Restructuring Costs | 1.27 | 1.52 | 9.58 | 35.38 | 1.56 | 3.63 |
Loss (Gain) From Sale of Investments | 14.85 | 1.99 | -8.75 | 14.06 | 17.38 | 11.16 |
Provision & Write-off of Bad Debts | 21.9 | 20.3 | 17.74 | 17.7 | - | - |
Other Operating Activities | 84.29 | 104.1 | 180.22 | 138.74 | 162 | 191.31 |
Change in Accounts Receivable | 230.18 | 341.36 | -15.4 | 48.2 | -274.24 | 104.58 |
Change in Inventory | 230.65 | 352.58 | -57.71 | -18.15 | 21.7 | -115.19 |
Change in Accounts Payable | -43.74 | 183.79 | 48.24 | -846.33 | 509.23 | -137.66 |
Operating Cash Flow | 608.14 | 1,131 | 288.13 | -374.65 | 666.31 | 391.93 |
Operating Cash Flow Growth | 8.13% | 292.39% | - | - | 70.01% | -54.17% |
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 |
Capital Expenditures | -33.91 | -40.82 | -46.85 | -35.91 | -111.77 | -103.66 |
Sale of Property, Plant & Equipment | 2.71 | 2.08 | 2.47 | 19.54 | 1.28 | 1.29 |
Divestitures | - | - | - | - | - | -0.19 |
Investment in Securities | - | - | - | - | -43.43 | 1.17 |
Other Investing Activities | 35.43 | 35.81 | 11.05 | 1.43 | 79.57 | 39.85 |
Investing Cash Flow | 4.23 | -2.93 | -33.22 | -14.94 | -74.35 | -61.54 |
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 | - | 2,754 | 4,314 | 4,304 | 3,231 | 4,012 |
Total Debt Issued | 2,571 | 2,754 | 4,314 | 4,304 | 3,231 | 4,012 |
Short-Term Debt Repaid | - | -3,385 | -4,532 | -3,372 | -3,798 | -3,965 |
Long-Term Debt Repaid | - | -355.15 | -225.39 | -208.16 | -186.54 | -184.53 |
Lease Payments | -340.92 | -355.15 | -225.39 | -208.16 | -186.54 | -184.53 |
Total Debt Repaid | -3,296 | -3,740 | -4,758 | -3,581 | -3,984 | -4,150 |
Net Debt Issued (Repaid) | -725.11 | -986.26 | -443.28 | 723.83 | -753.54 | -137.65 |
Common Dividends Paid | -33 | -84.98 | -107 | -81.09 | -105.96 | -133.02 |
Other Financing Activities | -0.32 | 3.39 | 86.49 | -149.98 | -13.85 | -73.41 |
Financing Cash Flow | -758.43 | -1,068 | -463.78 | 492.77 | -873.35 | -344.09 |
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 |
Foreign Exchange Rate Adjustments | 0.42 | 0.65 | -0.27 | 0.77 | -1.76 | -0.22 |
Net Cash Flow | -145.65 | 60.45 | -209.14 | 103.95 | -283.14 | -13.92 |
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 |
Free Cash Flow | 574.23 | 1,090 | 241.27 | -410.56 | 554.54 | 288.28 |
Free Cash Flow Growth | 7.62% | 351.67% | - | - | 92.36% | -64.59% |
Free Cash Flow Margin | 7.37% | 13.10% | 2.50% | -4.34% | 5.81% | 2.61% |
Free Cash Flow Per Share | 1.39 | 2.64 | 0.58 | -1.00 | 1.34 | 0.70 |
Levered Free Cash Flow | 330.47 | 921.17 | 171.55 | -670.47 | 563.56 | 112.94 |
Unlevered Free Cash Flow | 386.4 | 985.36 | 250.27 | -564.04 | 642.71 | 204.4 |
Free Cash Flow After Leases | 233.31 | 734.61 | 15.88 | -618.72 | 368.01 | 103.74 |
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 | 107.33 | 128.42 | 200.67 | 201.97 | 201.12 | 256 |
Change in Working Capital | 409.36 | 868.9 | -28.38 | -811.82 | 246.41 | -156.98 |