China International Holdings Limited (SGX:BEH)
Singapore · Delayed Price · Currency is SGD 0.0350
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -3.32 | -3 | -111.39 | -73.7 | 66.84 | -54.46 |
Depreciation & Amortization | 19 | 19.15 | 31 | 34.3 | 25.19 | 27.77 |
Other Amortization | 0.03 | 0.03 | 0.33 | 0.06 | 0.04 | 0.08 |
Loss (Gain) From Sale of Assets | 2.86 | 2.08 | -0 | -1.12 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 5.79 | 5.79 | 12.97 | 13.7 | - | 1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -8.95 | - |
Loss (Gain) on Equity Investments | - | - | 96.36 | 0.56 | -59.41 | 32.66 |
Stock-Based Compensation | - | - | 0.19 | 0.27 | 0.58 | 3.06 |
Provision & Write-off of Bad Debts | 8 | 8 | 7.56 | 8.67 | 17.87 | - |
Other Operating Activities | 4.51 | 8.19 | 0.81 | 50.34 | -16.41 | 34.71 |
Change in Accounts Receivable | -19.77 | -15.75 | -25.64 | -36.91 | -51.5 | -43.28 |
Change in Inventory | 0.47 | 0.35 | 0.26 | 0.49 | -1.43 | -0.31 |
Change in Accounts Payable | -24.15 | -35.32 | -9.93 | 7.36 | 2.68 | -28.39 |
Change in Other Net Operating Assets | 1 | 0.95 | 0.51 | -0.18 | -6.85 | -2.85 |
Operating Cash Flow | -5.61 | -9.53 | 3.03 | 3.82 | -31.36 | -30.04 |
Operating Cash Flow Growth | - | - | -20.75% | - | - | - |
Capital Expenditures | -5.96 | -4.1 | -4.98 | -3.59 | -23.89 | -19.4 |
Sale of Property, Plant & Equipment | 12.43 | 16.14 | 0 | - | 0 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -0.08 |
Sale (Purchase) of Real Estate | -0.72 | -0.72 | -0.86 | -0.66 | -10.24 | - |
Investment in Securities | - | - | 0.12 | -1.13 | -3.3 | - |
Other Investing Activities | 0.16 | 0.21 | 0.18 | 0.27 | 26.76 | 54.02 |
Investing Cash Flow | 5.91 | 11.53 | -5.52 | -5.11 | -10.75 | 34.56 |
Long-Term Debt Issued | - | 2.36 | 27.81 | 18.4 | 27.93 | 5.16 |
Total Debt Issued | 2.36 | 2.36 | 27.81 | 18.4 | 27.93 | 5.16 |
Long-Term Debt Repaid | - | -6.31 | -3.59 | -46 | -15.81 | -12.95 |
Total Debt Repaid | -6.4 | -6.31 | -3.59 | -46 | -15.81 | -12.95 |
Net Debt Issued (Repaid) | -4.04 | -3.95 | 24.22 | -27.6 | 12.13 | -7.79 |
Common Dividends Paid | - | - | - | -1.9 | - | -4.28 |
Other Financing Activities | -1.77 | -1.93 | -2.05 | -11.81 | -21.81 | -4.64 |
Financing Cash Flow | -5.81 | -5.88 | 22.17 | -41.31 | -9.68 | -16.71 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.04 | 0.01 | -0.45 | 0.25 |
Net Cash Flow | -5.48 | -3.85 | 19.64 | -42.58 | -52.24 | -11.94 |
Free Cash Flow | -11.57 | -13.63 | -1.95 | 0.24 | -55.25 | -49.43 |
Free Cash Flow Margin | -10.76% | -12.45% | -2.10% | 0.24% | -53.33% | -38.40% |
Free Cash Flow Per Share | -0.15 | -0.17 | -0.03 | 0.00 | -0.72 | -0.67 |
Cash Interest Paid | 1.85 | 1.85 | 2.04 | 3.47 | 3.43 | 4.41 |
Cash Income Tax Paid | 3.79 | 3.79 | 7.38 | 3.34 | 5.15 | 9.97 |
Levered Free Cash Flow | -12.05 | -16.99 | -36.86 | 61.84 | 22.9 | -82.66 |
Unlevered Free Cash Flow | -9.8 | -14.65 | -34.4 | 64.71 | 25.14 | -79.93 |
Change in Working Capital | -42.46 | -49.77 | -34.8 | -29.24 | -57.1 | -74.83 |