China International Holdings Limited (SGX:BEH)
Singapore
· Delayed Price · Currency is SGD 0.0370
-0.0030 (-7.50%)
Last updated: Jun 13, 2025
SGX:BEH 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 | Mar '25 Mar 31, 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 | -110.03 | -111.39 | -73.7 | 66.84 | -54.46 | 57.06 | Upgrade
|
Depreciation & Amortization | 28.32 | 31.3 | 34.3 | 25.19 | 27.77 | 27.32 | Upgrade
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Other Amortization | 0.03 | 0.03 | 0.06 | 0.04 | 0.08 | 0.08 | Upgrade
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Loss (Gain) From Sale of Assets | -0.78 | -0 | -1.12 | -0 | -0.02 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 12.97 | 12.97 | 13.7 | - | 1 | 1.75 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -8.95 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 96.36 | 96.36 | 0.56 | -59.41 | 32.66 | -40.02 | Upgrade
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Stock-Based Compensation | 0.07 | 0.19 | 0.27 | 0.58 | 3.06 | 2.14 | Upgrade
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Provision & Write-off of Bad Debts | 7.56 | 7.56 | 8.67 | 17.87 | - | - | Upgrade
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Other Operating Activities | 3.17 | 0.81 | 50.34 | -16.41 | 34.71 | -2.79 | Upgrade
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Change in Accounts Receivable | -12.82 | -25.64 | -36.91 | -51.5 | -43.28 | -56.21 | Upgrade
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Change in Inventory | 0.71 | 0.26 | 0.49 | -1.43 | -0.31 | 0.3 | Upgrade
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Change in Accounts Payable | -17.04 | -9.93 | 7.36 | 2.68 | -28.39 | -12.2 | Upgrade
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Change in Other Net Operating Assets | -0.41 | 0.51 | -0.18 | -6.85 | -2.85 | -2.23 | Upgrade
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Operating Cash Flow | 8.12 | 3.03 | 3.82 | -31.36 | -30.04 | -24.81 | Upgrade
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Operating Cash Flow Growth | - | -20.75% | - | - | - | - | Upgrade
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Capital Expenditures | -1.13 | -4.98 | -3.59 | -23.89 | -19.4 | -12.43 | Upgrade
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Sale of Property, Plant & Equipment | 3.72 | 0 | - | 0 | 0.02 | 0.01 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.08 | - | Upgrade
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Investment in Securities | 0.12 | 0.12 | -1.13 | -3.3 | - | - | Upgrade
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Other Investing Activities | 0.21 | 0.18 | 0.27 | 26.76 | 54.02 | 1.07 | Upgrade
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Investing Cash Flow | 2.07 | -5.52 | -5.11 | -10.75 | 34.56 | -11.35 | Upgrade
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Long-Term Debt Issued | - | 27.81 | 18.4 | 27.93 | 5.16 | - | Upgrade
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Total Debt Issued | 4.41 | 27.81 | 18.4 | 27.93 | 5.16 | - | Upgrade
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Long-Term Debt Repaid | - | -3.59 | -46 | -15.81 | -12.95 | -5.56 | Upgrade
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Total Debt Repaid | -3.59 | -3.59 | -46 | -15.81 | -12.95 | -5.56 | Upgrade
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Net Debt Issued (Repaid) | 0.82 | 24.22 | -27.6 | 12.13 | -7.79 | -5.56 | Upgrade
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Common Dividends Paid | - | - | -1.9 | - | -4.28 | - | Upgrade
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Other Financing Activities | -2.07 | -2.05 | -11.81 | -21.81 | -4.64 | 1.69 | Upgrade
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Financing Cash Flow | -1.26 | 22.17 | -41.31 | -9.68 | -16.71 | -3.87 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.01 | -0.45 | 0.25 | -0.16 | Upgrade
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Net Cash Flow | 8.9 | 19.64 | -42.58 | -52.24 | -11.94 | -40.19 | Upgrade
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Free Cash Flow | 6.99 | -1.95 | 0.24 | -55.25 | -49.43 | -37.24 | Upgrade
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Free Cash Flow Margin | 7.80% | -2.10% | 0.24% | -53.33% | -38.40% | -23.54% | Upgrade
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Free Cash Flow Per Share | 0.09 | -0.03 | 0.00 | -0.72 | -0.67 | -0.52 | Upgrade
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Cash Interest Paid | 2.06 | 2.04 | 3.47 | 3.43 | 4.41 | 5.06 | Upgrade
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Cash Income Tax Paid | 5.72 | 7.38 | 3.34 | 5.15 | 9.97 | 30.09 | Upgrade
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Levered Free Cash Flow | - | -36.86 | 61.84 | 22.9 | -82.66 | -30.91 | Upgrade
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Unlevered Free Cash Flow | - | -34.4 | 64.71 | 25.14 | -79.93 | -27.74 | Upgrade
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Change in Net Working Capital | - | 58.58 | -39.81 | -30.15 | 88.24 | 71.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.