Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong · Delayed Price · Currency is HKD 0.7000
+0.0300 (4.48%)
Sep 12, 2025, 3:39 PM HKT
HKG:8095 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 76.98 | 99.31 | 195.21 | 333.38 | 158.97 | 64.17 | Upgrade |
Depreciation & Amortization | 43.11 | 42.72 | 38.84 | 27.03 | 14.36 | 11.01 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.4 | 0.42 | 0.3 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -7.09 | 1.66 | - | -92.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 34.85 | 3.25 | 1.27 | 2.51 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -312.77 | -220.24 | 5.32 | 27.24 | Upgrade |
Loss (Gain) on Equity Investments | -282.57 | -282.57 | -146.11 | -197.18 | -210.42 | -2.49 | Upgrade |
Provision & Write-off of Bad Debts | 77.29 | 77.29 | 210.68 | 35.95 | 36.54 | -0.66 | Upgrade |
Other Operating Activities | -185.41 | 48.46 | 33.39 | 10.99 | 12.25 | 0.59 | Upgrade |
Change in Accounts Receivable | -11.85 | -11.85 | -57.61 | 4.7 | 36.87 | -126.91 | Upgrade |
Change in Inventory | -0.26 | -0.26 | 4.18 | 4.78 | 0.24 | 1.37 | Upgrade |
Change in Accounts Payable | 67.47 | 67.47 | -31.42 | 15.11 | 16.89 | 1.88 | Upgrade |
Change in Unearned Revenue | 0.22 | 0.22 | -0.36 | 0.7 | -0.03 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 118.61 | 118.61 | -96.6 | 33.37 | -21.94 | 18.35 | Upgrade |
Operating Cash Flow | -96.26 | 159.54 | -134.43 | 53.92 | 50.64 | -95.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | 6.49% | - | - | Upgrade |
Capital Expenditures | -23.35 | -23.35 | -29.62 | -35.47 | -41.05 | -144.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 9.02 | 27.82 | 0.24 | 0.01 | Upgrade |
Cash Acquisitions | -143.39 | -143.39 | -18 | -83.19 | 0.69 | - | Upgrade |
Divestitures | 4.6 | 4.6 | - | - | - | 30 | Upgrade |
Sale (Purchase) of Intangibles | -0.44 | -0.44 | -29.57 | - | -0.7 | -0.3 | Upgrade |
Sale (Purchase) of Real Estate | -132.41 | -132.41 | -8.24 | -0.66 | - | - | Upgrade |
Investment in Securities | -1.67 | -1.67 | 248.4 | -104.66 | -249.6 | -2.4 | Upgrade |
Other Investing Activities | 496.83 | 63.84 | 100.88 | 66.25 | 54.4 | 16.5 | Upgrade |
Investing Cash Flow | 200.75 | -232.24 | 272.86 | -129.91 | -236.03 | -101.14 | Upgrade |
Long-Term Debt Issued | - | 1,001 | 864.95 | 833.5 | 226.05 | 212.58 | Upgrade |
Total Debt Issued | 1,001 | 1,001 | 864.95 | 833.5 | 226.05 | 212.58 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.03 | -1.45 | Upgrade |
Long-Term Debt Repaid | - | -888.83 | -943.9 | -593.12 | -83.23 | -37.91 | Upgrade |
Total Debt Repaid | -888.83 | -888.83 | -943.9 | -593.12 | -84.26 | -39.36 | Upgrade |
Net Debt Issued (Repaid) | 112.12 | 112.12 | -78.96 | 240.39 | 141.79 | 173.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 56.87 | - | Upgrade |
Common Dividends Paid | -9.64 | -9.64 | -70.52 | - | - | - | Upgrade |
Other Financing Activities | -205.62 | -43.51 | -61.5 | -37.75 | -31.17 | -13.86 | Upgrade |
Financing Cash Flow | -103.14 | 58.97 | -210.98 | 202.64 | 167.49 | 159.36 | Upgrade |
Foreign Exchange Rate Adjustments | 5.53 | 4.86 | 1.36 | 1.11 | -0.19 | -1.39 | Upgrade |
Net Cash Flow | 6.89 | -8.86 | -71.2 | 127.76 | -18.09 | -38.49 | Upgrade |
Free Cash Flow | -119.6 | 136.2 | -164.06 | 18.45 | 9.58 | -240.25 | Upgrade |
Free Cash Flow Growth | - | - | - | 92.53% | - | - | Upgrade |
Free Cash Flow Margin | -20.46% | 27.30% | -28.97% | 6.68% | 2.43% | -51.29% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.09 | -0.11 | 0.01 | 0.01 | -0.17 | Upgrade |
Cash Interest Paid | 43.49 | 43.49 | 56.98 | 47.66 | 31.14 | 13.87 | Upgrade |
Cash Income Tax Paid | 13.41 | 13.41 | 8.88 | 7.46 | 8.28 | 29.28 | Upgrade |
Levered Free Cash Flow | -76.08 | 234.14 | -920.7 | 22.59 | 69.22 | -367.31 | Upgrade |
Unlevered Free Cash Flow | -51.2 | 261.32 | -886.31 | 46.71 | 85.15 | -356.11 | Upgrade |
Change in Working Capital | 174.19 | 174.19 | -181.82 | 58.66 | 32.03 | -105.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.