Beijing Properties (Holdings) Limited (HKG:0925)

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-536.85	-901.41	-70.97	-304.67	-227.88
Depreciation & Amortization	18.93	16.76	18.01	16.81	25.57
Gain (Loss) on Sale of Assets	-55.78	-0.01	-545.53	1.03	1.95
Gain (Loss) on Sale of Investments	-	-26.99	-	-	-
Asset Writedown	154.16	280.49	-35.38	-22.63	-428.18
Income (Loss) on Equity Investments	120.08	300.79	24.88	-30.17	47.49
Change in Accounts Receivable	-31.36	7.99	-32.65	-36.18	-37.28
Change in Accounts Payable	-0.97	-75.97	-326.57	246.57	293.84
Change in Other Net Operating Assets	-106.96	-21.92	205.36	42.6	-190.3
Other Operating Activities	298.72	353.21	764.32	544.6	725.32
Operating Cash Flow	84.68	-33.84	-466.02	-196.72	-276.72
Acquisition of Real Estate Assets	-7.99	-25	-115.84	-116.25	-352.96
Sale of Real Estate Assets	0.54	-	-	0.24	2.18
Net Sale / Acq. of Real Estate Assets	-7.46	-25	-115.84	-116.02	-350.78
Investment in Marketable & Equity Securities	146	180.1	9.97	-6.41	-1.08
Other Investing Activities	6.09	12.87	52.21	191.35	79.6
Investing Cash Flow	412.27	931.9	2,102	68.92	-272.26
Long-Term Debt Issued	2,596	10,097	553.61	1,203	7,776
Long-Term Debt Repaid	-2,394	-10,759	-1,874	-324.17	-5,923
Net Debt Issued (Repaid)	201.53	-661.87	-1,320	879.28	1,853
Other Financing Activities	-453.79	-532.9	-614.6	-417.33	-1,581
Foreign Exchange Rate Adjustments	2.67	-22.8	-6.86	12.42	58.12
Net Cash Flow	247.35	-319.51	-305.11	346.57	-218.02
Cash Interest Paid	452.54	450.34	542.75	413.34	470.77
Cash Income Tax Paid	17.52	78.2	70.03	23.28	21.75
Levered Free Cash Flow	1,833	-83.01	-1,075	-1,615	-1,372
Unlevered Free Cash Flow	2,093	213.42	-747.07	-1,310	-1,051
Change in Net Working Capital	-2,149	-335.51	874.56	1,470	1,114

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.