Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)
China · Delayed Price · Currency is CNY 4.230
+0.040 (0.95%)
Sep 3, 2026, 3:00 PM CST
SHA:600266 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,159 | -413.2 | -951.04 | 558.89 | -926.18 | 641.26 |
Depreciation & Amortization | 52.47 | 55.94 | 63.84 | 61.87 | 63.25 | 56.14 |
Other Amortization | 29.74 | 57.44 | 41.35 | 46.32 | 35.73 | 42.92 |
Loss (Gain) From Sale of Assets | -0.18 | 0.05 | -0.48 | -16.36 | -0.45 | -58.55 |
Asset Writedown & Restructuring Costs | 843.73 | 88.03 | 130.59 | 96.73 | -15.88 | -19.72 |
Loss (Gain) From Sale of Investments | -1,071 | -1,244 | 24.59 | -390.64 | 1,398 | 540.11 |
Provision & Write-off of Bad Debts | -5.6 | 14.79 | 2.41 | 6.74 | 5.03 | -2.57 |
Other Operating Activities | 3,578 | 3,593 | 2,165 | 1,275 | 1,195 | 1,379 |
Change in Accounts Receivable | 2,227 | 3,063 | 2,588 | -3,887 | 4,056 | 224.48 |
Change in Inventory | 5,107 | 11,878 | 11,590 | 3,213 | -4,060 | -2,916 |
Change in Accounts Payable | -13,953 | -16,800 | -10,002 | 12,604 | 7,114 | 3,653 |
Operating Cash Flow | -4,030 | 622.96 | 5,575 | 13,116 | 8,337 | 3,092 |
Operating Cash Flow Growth | - | -88.83% | -57.49% | 57.32% | 169.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -41.06 | -64.2 | -70.61 | -108.95 | -143.71 | -183.99 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.42 | 0.42 | 0.53 | 78.57 |
Divestitures | - | - | - | 5.68 | - | - |
Investment in Securities | 29.35 | 46.84 | -1,628 | -3.33 | -2.7 | 598.4 |
Other Investing Activities | 211.9 | 137.47 | 127.35 | 119.84 | 251.52 | 160.12 |
Investing Cash Flow | 200.21 | 120.1 | -1,571 | 13.66 | 105.64 | 653.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 12,524 | 12,712 | 9,459 | 14,147 | 22,137 |
Long-Term Debt Repaid | - | -14,760 | -18,599 | -19,781 | -20,859 | -18,617 |
Lease Payments | -9 | -17.49 | -23.94 | -24.34 | -24.66 | -19.46 |
Net Debt Issued (Repaid) | 4,653 | -2,236 | -5,886 | -10,322 | -6,711 | 3,519 |
Issuance of Common Stock | - | - | - | - | - | 2,300 |
Repurchase of Common Stock | - | - | - | - | - | -2,702 |
Common Dividends Paid | -1,242 | -1,381 | -1,978 | -2,668 | -3,205 | -3,198 |
Other Financing Activities | -339.82 | 1,463 | 60.35 | -381.21 | 1,296 | -79.04 |
Financing Cash Flow | 3,072 | -2,154 | -7,804 | -13,371 | -8,620 | -159.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -757.73 | -1,411 | -3,800 | -241.12 | -177.42 | 3,586 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,071 | 558.76 | 5,504 | 13,007 | 8,193 | 2,908 |
Free Cash Flow Growth | - | -89.85% | -57.68% | 58.75% | 181.76% | - |
Free Cash Flow Margin | -14.73% | 1.85% | 21.63% | 63.88% | 33.36% | 12.02% |
Free Cash Flow Per Share | -65.12 | 0.27 | 3.20 | 3.63 | 4.95 | 1.38 |
Levered Free Cash Flow | -3,103 | 306.44 | 4,517 | 10,511 | 7,207 | 5,213 |
Unlevered Free Cash Flow | -2,949 | 710.37 | 4,999 | 10,995 | 7,589 | 5,633 |
Free Cash Flow After Leases | -4,080 | 541.27 | 5,480 | 12,983 | 8,169 | 2,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1,603 | 1,287 | 1,855 | 2,851 | 3,383 | 2,319 |
Change in Working Capital | -6,298 | -1,529 | 4,099 | 11,477 | 6,582 | 512.91 |