Beijing Capital Jiaye Property Services Co., Limited (HKG:2210)
Hong Kong · Delayed Price · Currency is HKD 2.620
-0.030 (-1.13%)
At close: Jan 27, 2026
HKG:2210 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
Net Income | 57 | 79.67 | 113.59 | 114.2 | 82.75 | 57.5 | Upgrade |
Depreciation & Amortization | 36.02 | 33.69 | 23.49 | 15.15 | 11.15 | 12.37 | Upgrade |
Other Amortization | 0.75 | 0.77 | 0.79 | 0.6 | 0.49 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -3.22 | -3.22 | -12.94 | 0.09 | - | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 4.83 | 4.83 | -0.25 | -2.48 | -1.65 | -7.31 | Upgrade |
Loss (Gain) on Equity Investments | -0.64 | -0.64 | -0.02 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 58.76 | 58.76 | 52.62 | 22.45 | 9.7 | 6.34 | Upgrade |
Other Operating Activities | -72.03 | -7.98 | 2.54 | -11.94 | -62.26 | 13.81 | Upgrade |
Change in Inventory | -0.04 | -0.04 | 0.18 | -0.18 | 1.28 | -5.89 | Upgrade |
Change in Accounts Payable | 92.89 | 92.89 | 14.77 | 196.55 | -28.12 | 50.47 | Upgrade |
Change in Unearned Revenue | 38.91 | 38.91 | -8.73 | 30.85 | 25.07 | 24.03 | Upgrade |
Change in Other Net Operating Assets | -67.57 | -67.57 | -146.15 | -249.2 | -124.46 | 79.86 | Upgrade |
Operating Cash Flow | 145.64 | 230.05 | 39.9 | 116.1 | -86.06 | 231.52 | Upgrade |
Operating Cash Flow Growth | - | 476.63% | -65.64% | - | - | 313.43% | Upgrade |
Capital Expenditures | -13.91 | -18.29 | -34.93 | -31.87 | -4.07 | -4.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.6 | 0.07 | 0.41 | 0.39 | Upgrade |
Cash Acquisitions | - | - | - | -2.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.93 | -4.12 | -0.2 | -0.6 | Upgrade |
Investment in Securities | - | - | -3.6 | - | - | - | Upgrade |
Other Investing Activities | -497.38 | -400 | 1.05 | 0.5 | 224.25 | 196.41 | Upgrade |
Investing Cash Flow | -510.86 | -417.86 | -38.82 | -37.58 | 220.39 | 192.04 | Upgrade |
Long-Term Debt Repaid | - | -3.15 | -3.18 | -1.19 | -4.91 | -6.75 | Upgrade |
Net Debt Issued (Repaid) | -6.13 | -3.15 | -3.18 | -1.19 | -4.91 | -6.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 227.44 | 53 | Upgrade |
Common Dividends Paid | -21.3 | -31.05 | -31.9 | -23.19 | - | -10.7 | Upgrade |
Other Financing Activities | -0.57 | -0.07 | -1.26 | -5.57 | -15.59 | -5.72 | Upgrade |
Financing Cash Flow | -28 | -34.27 | -36.34 | -29.94 | 206.94 | 29.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.15 | -0.24 | 4.86 | -1.02 | - | Upgrade |
Net Cash Flow | -393.19 | -222.22 | -35.5 | 53.44 | 340.25 | 453.4 | Upgrade |
Free Cash Flow | 131.74 | 211.76 | 4.96 | 84.23 | -90.13 | 227.36 | Upgrade |
Free Cash Flow Growth | - | 4166.86% | -94.11% | - | - | 394.89% | Upgrade |
Free Cash Flow Margin | 6.16% | 10.68% | 0.27% | 5.38% | -7.36% | 20.85% | Upgrade |
Free Cash Flow Per Share | 0.90 | 1.44 | 0.03 | 0.57 | -0.78 | 2.20 | Upgrade |
Cash Interest Paid | 0.8 | 0.46 | 0.71 | 0.09 | 0.28 | 0.27 | Upgrade |
Cash Income Tax Paid | 53.47 | 44.51 | 38.9 | 45.09 | 91.72 | 11.71 | Upgrade |
Levered Free Cash Flow | 153.89 | 199.99 | 0.84 | 63.45 | 122.59 | 436.76 | Upgrade |
Unlevered Free Cash Flow | 155.23 | 202.22 | 1.28 | 63.51 | 122.76 | 436.93 | Upgrade |
Change in Working Capital | 64.18 | 64.18 | -139.93 | -21.98 | -126.24 | 148.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.