Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong
· Delayed Price · Currency is HKD 0.5800
-0.0100 (-1.72%)
May 14, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 99.31 | 195.21 | 333.38 | 158.97 | 64.17 | Upgrade
|
| Depreciation & Amortization | 42.72 | 38.84 | 27.03 | 14.36 | 11.01 | Upgrade
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| Other Amortization | 0.19 | 0.4 | 0.42 | 0.3 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -7.09 | 1.66 | - | -92.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 34.85 | 3.25 | 1.27 | 2.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | -312.77 | -220.24 | 5.32 | 27.24 | Upgrade
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| Loss (Gain) on Equity Investments | -282.57 | -146.11 | -197.18 | -210.42 | -2.49 | Upgrade
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| Provision & Write-off of Bad Debts | 77.29 | 210.68 | 35.95 | 36.54 | -0.66 | Upgrade
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| Other Operating Activities | 48.46 | 33.39 | 10.99 | 12.25 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -11.85 | -57.61 | 4.7 | 36.87 | -126.91 | Upgrade
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| Change in Inventory | -0.26 | 4.18 | 4.78 | 0.24 | 1.37 | Upgrade
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| Change in Accounts Payable | 67.47 | -31.42 | 15.11 | 16.89 | 1.88 | Upgrade
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| Change in Unearned Revenue | 0.22 | -0.36 | 0.7 | -0.03 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 118.61 | -96.6 | 33.37 | -21.94 | 18.35 | Upgrade
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| Operating Cash Flow | 159.54 | -134.43 | 53.92 | 50.64 | -95.31 | Upgrade
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| Operating Cash Flow Growth | - | - | 6.49% | - | - | Upgrade
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| Capital Expenditures | -23.35 | -29.62 | -35.47 | -41.05 | -144.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 9.02 | 27.82 | 0.24 | 0.01 | Upgrade
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| Cash Acquisitions | -143.39 | -18 | -83.19 | 0.69 | - | Upgrade
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| Divestitures | 4.6 | - | - | - | 30 | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -29.57 | - | -0.7 | -0.3 | Upgrade
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| Investment in Securities | -1.67 | 248.4 | -104.66 | -249.6 | -2.4 | Upgrade
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| Other Investing Activities | 63.84 | 100.88 | 66.25 | 54.4 | 16.5 | Upgrade
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| Investing Cash Flow | -232.24 | 272.86 | -129.91 | -236.03 | -101.14 | Upgrade
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| Long-Term Debt Issued | 1,001 | 864.95 | 833.5 | 226.05 | 212.58 | Upgrade
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| Total Debt Issued | 1,001 | 864.95 | 833.5 | 226.05 | 212.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.03 | -1.45 | Upgrade
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| Long-Term Debt Repaid | -888.83 | -943.9 | -593.12 | -83.23 | -37.91 | Upgrade
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| Total Debt Repaid | -888.83 | -943.9 | -593.12 | -84.26 | -39.36 | Upgrade
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| Net Debt Issued (Repaid) | 112.12 | -78.96 | 240.39 | 141.79 | 173.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 56.87 | - | Upgrade
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| Common Dividends Paid | -9.64 | -70.52 | - | - | - | Upgrade
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| Other Financing Activities | -43.51 | -61.5 | -37.75 | -31.17 | -13.86 | Upgrade
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| Financing Cash Flow | 58.97 | -210.98 | 202.64 | 167.49 | 159.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.86 | 1.36 | 1.11 | -0.19 | -1.39 | Upgrade
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| Net Cash Flow | -8.86 | -71.2 | 127.76 | -18.09 | -38.49 | Upgrade
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| Free Cash Flow | 136.2 | -164.06 | 18.45 | 9.58 | -240.25 | Upgrade
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| Free Cash Flow Growth | - | - | 92.53% | - | - | Upgrade
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| Free Cash Flow Margin | 27.30% | -28.97% | 6.68% | 2.43% | -51.29% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.11 | 0.01 | 0.01 | -0.17 | Upgrade
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| Cash Interest Paid | 43.49 | 56.98 | 47.66 | 31.14 | 13.87 | Upgrade
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| Cash Income Tax Paid | 13.41 | 8.88 | 7.46 | 8.28 | 29.28 | Upgrade
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| Levered Free Cash Flow | 234.14 | -920.7 | 22.59 | 69.22 | -367.31 | Upgrade
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| Unlevered Free Cash Flow | 261.32 | -886.31 | 46.71 | 85.15 | -356.11 | Upgrade
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| Change in Net Working Capital | -315.86 | 723.76 | -96.59 | -128.17 | 238.33 | Upgrade
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Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.