Beijing Capital Jiaye Property Services Co., Limited (HKG:2210)
Hong Kong · Delayed Price · Currency is HKD 2.290
0.00 (0.00%)
At close: May 29, 2026
HKG:2210 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 51.98 | 79.67 | 113.59 | 114.2 | 82.75 |
Depreciation & Amortization | 31.22 | 33.69 | 23.49 | 15.15 | 11.15 |
Other Amortization | 0.97 | 0.77 | 0.79 | 0.6 | 0.49 |
Loss (Gain) From Sale of Assets | -2.84 | -3.22 | -12.94 | 0.09 | - |
Asset Writedown & Restructuring Costs | 19.27 | 4.83 | -0.25 | -2.48 | -1.65 |
Loss (Gain) on Equity Investments | -1.02 | -0.64 | -0.02 | - | - |
Provision & Write-off of Bad Debts | 56.28 | 58.76 | 52.62 | 22.45 | 9.7 |
Other Operating Activities | -31.5 | -7.98 | 2.54 | -11.94 | -62.26 |
Change in Accounts Receivable | -85.47 | -67.81 | -137.96 | - | - |
Change in Inventory | -0.15 | -0.04 | 0.18 | -0.18 | 1.28 |
Change in Accounts Payable | 33.24 | 92.89 | 14.77 | 196.55 | -28.12 |
Change in Unearned Revenue | 3.21 | 38.91 | -8.73 | 30.85 | 25.07 |
Change in Other Net Operating Assets | -3.88 | 0.24 | -8.18 | -249.2 | -124.46 |
Operating Cash Flow | 71.3 | 230.05 | 39.9 | 116.1 | -86.06 |
Operating Cash Flow Growth | -69.01% | 476.63% | -65.64% | - | - |
Capital Expenditures | -10.99 | -18.29 | -34.93 | -31.87 | -4.07 |
Sale of Property, Plant & Equipment | 5.45 | 0.43 | 0.6 | 0.07 | 0.41 |
Cash Acquisitions | - | - | - | -2.17 | - |
Sale (Purchase) of Intangibles | -1.14 | - | -1.93 | -4.12 | -0.2 |
Investment in Securities | - | - | -3.6 | - | - |
Other Investing Activities | -194.11 | -400 | 1.05 | 0.5 | 224.25 |
Investing Cash Flow | -200.8 | -417.86 | -38.82 | -37.58 | 220.39 |
Long-Term Debt Repaid | -10.94 | -3.15 | -3.18 | -1.19 | -4.91 |
Net Debt Issued (Repaid) | -10.94 | -3.15 | -3.18 | -1.19 | -4.91 |
Issuance of Common Stock | - | - | - | - | 227.44 |
Common Dividends Paid | -21.3 | -31.05 | -31.9 | -23.19 | - |
Other Financing Activities | -1.08 | -0.07 | -1.26 | -5.57 | -15.59 |
Financing Cash Flow | -33.32 | -34.27 | -36.34 | -29.94 | 206.94 |
Foreign Exchange Rate Adjustments | 0.03 | -0.15 | -0.24 | 4.86 | -1.02 |
Net Cash Flow | -162.79 | -222.22 | -35.5 | 53.44 | 340.25 |
Free Cash Flow | 60.31 | 211.76 | 4.96 | 84.23 | -90.13 |
Free Cash Flow Growth | -71.52% | 4166.86% | -94.11% | - | - |
Free Cash Flow Margin | 2.63% | 10.68% | 0.27% | 5.38% | -7.36% |
Free Cash Flow Per Share | 0.41 | 1.44 | 0.03 | 0.57 | -0.78 |
Cash Interest Paid | 0.87 | 0.46 | 0.71 | 0.09 | 0.28 |
Cash Income Tax Paid | 51.98 | 44.51 | 38.9 | 45.09 | 91.72 |
Levered Free Cash Flow | 70 | 200.27 | 0.85 | 63.45 | 122.59 |
Unlevered Free Cash Flow | 70.82 | 202.49 | 1.29 | 63.51 | 122.76 |
Change in Working Capital | -53.05 | 64.18 | -139.93 | -21.98 | -126.24 |