Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong · Delayed Price · Currency is HKD 0.9800
-0.0200 (-2.00%)
May 28, 2026, 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 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 | 165.99 | 92.92 | 195.21 | 333.38 | 158.97 |
Depreciation & Amortization | 47.25 | 42.72 | 38.84 | 27.03 | 14.36 |
Other Amortization | 0.21 | 0.19 | 0.4 | 0.42 | 0.3 |
Loss (Gain) From Sale of Assets | 13.2 | -0.16 | -7.09 | 1.66 | - |
Asset Writedown & Restructuring Costs | 8.45 | - | 34.85 | 3.25 | 1.27 |
Loss (Gain) From Sale of Investments | 9.71 | 0.11 | -312.77 | -220.24 | 5.32 |
Loss (Gain) on Equity Investments | 1.6 | -282.57 | -146.11 | -197.18 | -210.42 |
Provision & Write-off of Bad Debts | -229.13 | 77.29 | 210.68 | 35.95 | 36.54 |
Other Operating Activities | 17.74 | 33.98 | 33.39 | 10.99 | 12.25 |
Change in Accounts Receivable | 43.12 | -11.85 | -57.61 | 4.7 | 36.87 |
Change in Inventory | -9.11 | -0.26 | 4.18 | 4.78 | 0.24 |
Change in Accounts Payable | 11.78 | 67.47 | -31.42 | 15.11 | 16.89 |
Change in Unearned Revenue | 2.65 | 0.22 | -0.36 | 0.7 | -0.03 |
Change in Other Net Operating Assets | 1.79 | 118.61 | -96.6 | 33.37 | -21.94 |
Operating Cash Flow | 85.26 | 138.67 | -134.43 | 53.92 | 50.64 |
Operating Cash Flow Growth | -38.52% | - | - | 6.49% | - |
Capital Expenditures | -30.33 | -23.35 | -29.62 | -35.47 | -41.05 |
Sale of Property, Plant & Equipment | 5.34 | 0.57 | 9.02 | 27.82 | 0.24 |
Cash Acquisitions | -144.74 | -143.39 | -18 | -83.19 | 0.69 |
Sale (Purchase) of Intangibles | -0.37 | -0.44 | -29.57 | - | -0.7 |
Sale (Purchase) of Real Estate | -22.86 | -132.41 | -8.24 | -0.66 | - |
Investment in Securities | 242 | -1.67 | 248.4 | -104.66 | -249.6 |
Other Investing Activities | 31.89 | 63.84 | 100.88 | 66.25 | 54.4 |
Investing Cash Flow | 80.94 | -236.84 | 272.86 | -129.91 | -236.03 |
Long-Term Debt Issued | 93.5 | 1,001 | 864.95 | 833.5 | 226.05 |
Total Debt Issued | 93.5 | 1,001 | 864.95 | 833.5 | 226.05 |
Short-Term Debt Repaid | -0.14 | - | - | - | -1.03 |
Long-Term Debt Repaid | -208.19 | -888.83 | -943.9 | -593.12 | -83.23 |
Total Debt Repaid | -208.33 | -888.83 | -943.9 | -593.12 | -84.26 |
Net Debt Issued (Repaid) | -114.83 | 112.12 | -78.96 | 240.39 | 141.79 |
Issuance of Common Stock | - | - | - | - | 56.87 |
Common Dividends Paid | -13.59 | -9.64 | -70.52 | - | - |
Other Financing Activities | -39.84 | -38.91 | -61.5 | -37.75 | -31.17 |
Financing Cash Flow | -168.26 | 63.57 | -210.98 | 202.64 | 167.49 |
Foreign Exchange Rate Adjustments | -0.76 | 4.86 | 1.36 | 1.11 | -0.19 |
Net Cash Flow | -2.82 | -29.73 | -71.2 | 127.76 | -18.09 |
Free Cash Flow | 54.93 | 115.33 | -164.06 | 18.45 | 9.58 |
Free Cash Flow Growth | -52.38% | - | - | 92.53% | - |
Free Cash Flow Margin | 9.28% | 23.11% | -28.97% | 6.68% | 2.43% |
Free Cash Flow Per Share | 0.04 | 0.08 | -0.11 | 0.01 | 0.01 |
Cash Interest Paid | 40.18 | 43.49 | 56.98 | 47.66 | 31.14 |
Cash Income Tax Paid | -1.48 | 13.41 | 8.88 | 7.46 | 8.28 |
Levered Free Cash Flow | 717.5 | 224.41 | -920.7 | 22.59 | 69.22 |
Unlevered Free Cash Flow | 741.51 | 251.59 | -886.31 | 46.71 | 85.15 |
Change in Working Capital | 50.23 | 174.19 | -181.82 | 58.66 | 32.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.