Beijing Capital Development Co., Ltd. (SHA:600376)
China · Delayed Price · Currency is CNY 5.60
+0.18 (3.32%)
Jan 30, 2026, 3:00 PM CST
SHA:600376 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 | Sep '25 Sep 30, 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 | -6,963 | -8,141 | -6,339 | -460.95 | 263.69 | 3,140 | Upgrade |
Depreciation & Amortization | 485.82 | 485.82 | 461.74 | 348.79 | 324.73 | 227.86 | Upgrade |
Other Amortization | 128.9 | 128.9 | 122.56 | 147.81 | 90.97 | 45.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -32.55 | -268.39 | -148.36 | 0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 0.33 | 0.65 | 2.03 | 10.3 | Upgrade |
Loss (Gain) From Sale of Investments | 1,240 | 1,240 | 1,169 | -358.41 | -368.37 | -1,937 | Upgrade |
Provision & Write-off of Bad Debts | 486.08 | 486.08 | 890 | 49.13 | 38.57 | 4.44 | Upgrade |
Other Operating Activities | 11,736 | 5,394 | 5,844 | 5,145 | 6,455 | 4,641 | Upgrade |
Change in Accounts Receivable | 4,835 | 4,835 | -985.93 | 2,347 | -9,093 | -5,896 | Upgrade |
Change in Inventory | 16,768 | 16,768 | 22,193 | 13,878 | 15,413 | -8,203 | Upgrade |
Change in Accounts Payable | -14,201 | -14,201 | -17,893 | -16,755 | -5,710 | 12,289 | Upgrade |
Operating Cash Flow | 14,903 | 7,382 | 5,667 | 4,419 | 7,403 | 5,590 | Upgrade |
Operating Cash Flow Growth | - | 30.25% | 28.26% | -40.32% | 32.45% | 224.17% | Upgrade |
Capital Expenditures | -231.94 | -190.93 | -298.24 | -580.68 | -773.08 | -633.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.16 | 52.45 | 480.76 | 215.35 | 0.21 | Upgrade |
Cash Acquisitions | -0 | -785.9 | - | -248.77 | - | 1,043 | Upgrade |
Divestitures | - | 452.33 | 412.91 | 1,285 | -293.85 | -398.15 | Upgrade |
Investment in Securities | -311.86 | -45.34 | 313.86 | -923.44 | -3,415 | -3,496 | Upgrade |
Other Investing Activities | 191.25 | 126.54 | 204.19 | 361.25 | 189.94 | 113.35 | Upgrade |
Investing Cash Flow | -352.42 | -443.13 | 685.17 | 374.29 | -4,076 | -3,371 | Upgrade |
Long-Term Debt Issued | - | 25,387 | 35,627 | 41,677 | 45,064 | 64,056 | Upgrade |
Long-Term Debt Repaid | - | -35,229 | -35,503 | -51,622 | -48,023 | -52,047 | Upgrade |
Net Debt Issued (Repaid) | -10,999 | -9,842 | 124.33 | -9,945 | -2,959 | 12,009 | Upgrade |
Issuance of Common Stock | 3,000 | - | 3,760 | - | - | 3,000 | Upgrade |
Repurchase of Common Stock | - | - | -3,000 | -2,000 | - | -3,000 | Upgrade |
Common Dividends Paid | -4,046 | -4,657 | -5,649 | -6,066 | -8,039 | -8,774 | Upgrade |
Other Financing Activities | -18.5 | 4,302 | -311.2 | 2,830 | 3,267 | 4,642 | Upgrade |
Financing Cash Flow | -12,063 | -10,198 | -5,076 | -15,181 | -7,731 | 7,877 | Upgrade |
Foreign Exchange Rate Adjustments | 1.07 | 0.8 | 0.83 | 4.97 | -1.63 | -3.65 | Upgrade |
Net Cash Flow | 2,489 | -3,258 | 1,278 | -10,383 | -4,405 | 10,092 | Upgrade |
Free Cash Flow | 14,671 | 7,191 | 5,369 | 3,838 | 6,630 | 4,956 | Upgrade |
Free Cash Flow Growth | - | 33.93% | 39.89% | -42.12% | 33.79% | 333.48% | Upgrade |
Free Cash Flow Margin | 44.54% | 29.70% | 11.24% | 8.01% | 9.78% | 11.21% | Upgrade |
Free Cash Flow Per Share | 5.75 | 2.79 | 2.13 | 2.15 | 0.53 | 1.78 | Upgrade |
Cash Income Tax Paid | 1,518 | 3,066 | 2,955 | 5,162 | 6,261 | 7,327 | Upgrade |
Levered Free Cash Flow | 11,554 | 5,197 | 6,600 | 8,085 | 2,955 | -10,148 | Upgrade |
Unlevered Free Cash Flow | 13,697 | 7,440 | 8,983 | 10,320 | 5,405 | -7,758 | Upgrade |
Change in Working Capital | 7,787 | 7,787 | 3,551 | -185.03 | 744.76 | -543.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.