Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)
China
· Delayed Price · Currency is CNY 4.280
-0.050 (-1.15%)
May 23, 2025, 2:45 PM CST
SHA:600266 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 | -577.77 | -951.04 | 558.89 | -926.18 | 641.26 | 1,234 | Upgrade
|
| Depreciation & Amortization | 63.84 | 63.84 | 61.87 | 63.25 | 56.14 | 33.14 | Upgrade
|
| Other Amortization | 41.35 | 41.35 | 46.32 | 35.73 | 42.92 | 31.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -16.36 | -0.45 | -58.55 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 130.59 | 130.59 | 96.73 | -15.88 | -19.72 | 33.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.59 | 24.59 | -390.64 | 1,398 | 540.11 | -727 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.41 | 2.41 | 6.74 | 5.03 | -2.57 | 14.4 | Upgrade
|
| Other Operating Activities | 3,346 | 2,165 | 1,275 | 1,195 | 1,379 | 1,371 | Upgrade
|
| Change in Accounts Receivable | 2,588 | 2,588 | -3,887 | 4,056 | 224.48 | -2,795 | Upgrade
|
| Change in Inventory | 11,590 | 11,590 | 3,213 | -4,060 | -2,916 | -1,256 | Upgrade
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| Change in Accounts Payable | -10,002 | -10,002 | 12,604 | 7,114 | 3,653 | 1,300 | Upgrade
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| Operating Cash Flow | 7,129 | 5,575 | 13,116 | 8,337 | 3,092 | -903.76 | Upgrade
|
| Operating Cash Flow Growth | -29.37% | -57.49% | 57.32% | 169.64% | - | - | Upgrade
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| Capital Expenditures | -55.68 | -70.61 | -108.95 | -143.71 | -183.99 | -96.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.42 | 0.42 | 0.53 | 78.57 | 0.4 | Upgrade
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| Divestitures | - | - | 5.68 | - | - | -291.96 | Upgrade
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| Investment in Securities | -1,660 | -1,628 | -3.33 | -2.7 | 598.4 | -83.15 | Upgrade
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| Other Investing Activities | 127.35 | 127.35 | 119.84 | 251.52 | 160.12 | 120.98 | Upgrade
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| Investing Cash Flow | -1,588 | -1,571 | 13.66 | 105.64 | 653.09 | -350.12 | Upgrade
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| Long-Term Debt Issued | - | 12,712 | 9,459 | 14,147 | 22,137 | 21,064 | Upgrade
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| Long-Term Debt Repaid | - | -18,599 | -19,781 | -20,859 | -18,617 | -13,275 | Upgrade
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| Net Debt Issued (Repaid) | -5,368 | -5,886 | -10,322 | -6,711 | 3,519 | 7,788 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,300 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,702 | -1,623 | Upgrade
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| Common Dividends Paid | -1,938 | -1,978 | -2,668 | -3,205 | -3,198 | -3,728 | Upgrade
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| Other Financing Activities | 46.89 | 60.35 | -381.21 | 1,296 | -79.04 | -262.62 | Upgrade
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| Financing Cash Flow | -7,259 | -7,804 | -13,371 | -8,620 | -159.43 | 2,175 | Upgrade
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| Net Cash Flow | -1,718 | -3,800 | -241.12 | -177.42 | 3,586 | 921.08 | Upgrade
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| Free Cash Flow | 7,074 | 5,504 | 13,007 | 8,193 | 2,908 | -1,000 | Upgrade
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| Free Cash Flow Growth | -29.28% | -57.68% | 58.75% | 181.76% | - | - | Upgrade
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| Free Cash Flow Margin | 22.95% | 21.63% | 63.88% | 33.36% | 12.02% | -7.20% | Upgrade
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| Free Cash Flow Per Share | 3.28 | 2.65 | 3.63 | 4.95 | 1.38 | -0.36 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 13.43 | Upgrade
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| Cash Income Tax Paid | 1,524 | 1,855 | 2,851 | 3,383 | 2,319 | 2,281 | Upgrade
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| Levered Free Cash Flow | 5,954 | 4,517 | 10,511 | 7,207 | 5,213 | -5,852 | Upgrade
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| Unlevered Free Cash Flow | 6,448 | 4,999 | 10,995 | 7,589 | 5,633 | -5,131 | Upgrade
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| Change in Net Working Capital | -6,637 | -5,464 | -10,640 | -6,954 | -4,235 | 6,284 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.