Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)
Hong Kong · Delayed Price · Currency is HKD 0.9300
+0.0100 (1.09%)
Nov 5, 2026, 3:53 PM HKT
HKG:1599 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 | Sep '26 Sep 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 | 513.46 | 515.19 | 511.72 | 872.85 | 959.16 | 920.64 |
Depreciation & Amortization | 191.74 | 210.06 | 265.08 | 234.33 | 231.31 | 227.29 |
Other Amortization | 59.41 | 41.08 | 27.07 | 8.1 | 5.13 | 6.84 |
Loss (Gain) From Sale of Assets | -2.44 | -2.44 | -2.23 | -3.17 | -160.5 | -54.2 |
Asset Writedown & Restructuring Costs | 1.32 | 1.32 | -7.32 | - | - | - |
Loss (Gain) From Sale of Investments | -61.85 | -61.85 | -45.89 | -277.45 | 346.93 | -9.01 |
Loss (Gain) on Equity Investments | - | - | - | -65.3 | -217.56 | -223.23 |
Provision & Write-off of Bad Debts | 174.66 | 174.66 | 169.89 | 294.7 | 245.07 | 377.66 |
Other Operating Activities | 810.81 | 268.09 | 304.92 | -70.47 | -292.19 | -138 |
Change in Accounts Receivable | -233.24 | -233.24 | 467.3 | -454.55 | 497.74 | -1,339 |
Change in Inventory | 7.23 | 7.23 | -24.26 | -2.75 | 59.13 | 41.94 |
Change in Accounts Payable | -324.21 | -324.21 | -292.35 | - | - | 597.73 |
Change in Other Net Operating Assets | -262.15 | -262.15 | -655.26 | -207.69 | -524.77 | -74.58 |
Operating Cash Flow | 848.65 | 307.66 | 683.88 | 328.6 | 1,149 | 383.74 |
Operating Cash Flow Growth | 93.22% | -55.01% | 108.12% | -71.41% | 199.54% | -47.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -42.43 | -47.79 | -119.88 | -478.06 | -197.92 | -150.24 |
Sale of Property, Plant & Equipment | 0.35 | 0.12 | 0.54 | 0.35 | 0.11 | 66.07 |
Cash Acquisitions | - | - | - | - | -89.02 | - |
Divestitures | - | - | 139.21 | - | -102.33 | -5.01 |
Sale (Purchase) of Intangibles | - | - | - | -14.28 | -6.34 | -131.27 |
Investment in Securities | -87.64 | -138.4 | -211.67 | -124.73 | -237.15 | -279.88 |
Other Investing Activities | 3.49 | 3.57 | 2.81 | 0.47 | 309.21 | -203.54 |
Investing Cash Flow | -126.24 | -182.5 | -188.98 | -616.25 | -323.43 | -703.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,837 | 1,648 | 932.13 | 1,215 | 2,327 |
Long-Term Debt Repaid | - | -2,068 | -1,927 | -1,039 | -1,497 | -803.05 |
Lease Payments | -85.87 | -85.87 | -98.27 | -109.22 | -128.41 | -122.36 |
Net Debt Issued (Repaid) | -55.09 | -230.59 | -278.26 | -106.48 | -281.25 | 1,524 |
Common Dividends Paid | -270.74 | -333.77 | -479.23 | -259.92 | -246.41 | -229.57 |
Other Financing Activities | 26.55 | -4.65 | -6.39 | -277.65 | -325.71 | -277.11 |
Financing Cash Flow | -299.28 | -569.01 | -763.87 | -644.04 | -853.37 | 1,018 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.01 | -6.76 | 3.13 | 1.18 | 19.66 | -16.4 |
Net Cash Flow | 412.12 | -450.62 | -265.85 | -930.51 | -7.69 | 681.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 806.22 | 259.87 | 564 | -149.45 | 951.53 | 233.5 |
Free Cash Flow Growth | 104.01% | -53.92% | - | - | 307.51% | -61.36% |
Free Cash Flow Margin | 11.27% | 3.45% | 6.50% | -1.44% | 9.12% | 2.28% |
Free Cash Flow Per Share | 0.12 | 0.19 | 0.42 | -0.11 | 0.71 | 0.17 |
Levered Free Cash Flow | 208.3 | -628.34 | -19.23 | -1,188 | 346.33 | -517.06 |
Unlevered Free Cash Flow | 345.46 | -479.6 | 157.03 | -1,006 | 546.59 | -339.8 |
Free Cash Flow After Leases | 720.36 | 174.01 | 465.73 | -258.67 | 823.12 | 111.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | 269.25 | 314.1 | 265.99 |
Cash Income Tax Paid | 84.04 | 321.99 | 457.15 | 132.89 | 147.3 | 144.52 |
Change in Working Capital | -838.45 | -838.45 | -539.38 | -664.99 | 32.11 | -774.38 |