Beijing Capital Development Co., Ltd. (SHA:600376)
China · Delayed Price · Currency is CNY 3.310
+0.020 (0.61%)
Sep 3, 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.
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 | -6,746 | -6,625 | -8,141 | -6,339 | -460.95 | 263.69 |
Depreciation & Amortization | 422.16 | 480.91 | 487.15 | 461.74 | 348.79 | 324.73 |
Other Amortization | 65.28 | 90.08 | 127.57 | 122.56 | 147.81 | 90.97 |
Loss (Gain) From Sale of Assets | -2.45 | -2.63 | -0.24 | -32.55 | -268.39 | -148.36 |
Asset Writedown & Restructuring Costs | 36.28 | 0.27 | 4.57 | 0.33 | 0.65 | 2.03 |
Loss (Gain) From Sale of Investments | 948.6 | 947.98 | 1,240 | 1,169 | -358.41 | -368.37 |
Provision & Write-off of Bad Debts | 473.46 | 466.97 | 486.08 | 890 | 49.13 | 38.57 |
Other Operating Activities | 5,394 | 5,921 | 5,391 | 5,844 | 5,145 | 6,455 |
Change in Accounts Receivable | -1,389 | 4,907 | 4,835 | -985.93 | 2,347 | -9,093 |
Change in Inventory | 17,116 | 22,724 | 16,768 | 22,193 | 13,878 | 15,413 |
Change in Accounts Payable | -14,569 | -21,204 | -14,201 | -17,893 | -16,755 | -5,710 |
Operating Cash Flow | 1,817 | 7,882 | 7,382 | 5,667 | 4,419 | 7,403 |
Operating Cash Flow Growth | -90.42% | 6.77% | 30.25% | 28.26% | -40.32% | 32.45% |
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 | -284.68 | -255.66 | -190.93 | -298.24 | -580.68 | -773.08 |
Sale of Property, Plant & Equipment | 1.72 | 0.17 | 0.16 | 52.45 | 480.76 | 215.35 |
Cash Acquisitions | - | - | -785.9 | - | -248.77 | - |
Divestitures | - | - | 452.33 | 412.91 | 1,285 | -293.85 |
Investment in Securities | 400.63 | -26.07 | -45.34 | 313.86 | -923.44 | -3,415 |
Other Investing Activities | 320.08 | 223.67 | 126.54 | 204.19 | 361.25 | 189.94 |
Investing Cash Flow | 437.74 | -57.89 | -443.13 | 685.17 | 374.29 | -4,076 |
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 | - | 26,100 | 25,387 | 35,627 | 41,677 | 45,064 |
Long-Term Debt Repaid | - | -36,443 | -35,229 | -35,503 | -51,622 | -48,023 |
Net Debt Issued (Repaid) | -2,779 | -10,343 | -9,842 | 124.33 | -9,945 | -2,959 |
Issuance of Common Stock | 3,000 | 3,000 | - | 3,760 | - | - |
Repurchase of Common Stock | - | - | - | -3,000 | -2,000 | - |
Common Dividends Paid | -4,389 | -4,295 | -4,657 | -5,649 | -6,066 | -8,039 |
Other Financing Activities | -2,730 | -32.81 | 4,302 | -311.2 | 2,830 | 3,267 |
Financing Cash Flow | -6,898 | -11,671 | -10,198 | -5,076 | -15,181 | -7,731 |
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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.8 | 0.83 | 4.97 | -1.63 |
Net Cash Flow | -4,643 | -3,847 | -3,258 | 1,278 | -10,383 | -4,405 |
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 | 1,532 | 7,626 | 7,191 | 5,369 | 3,838 | 6,630 |
Free Cash Flow Growth | -91.83% | 6.05% | 33.93% | 39.89% | -42.12% | 33.79% |
Free Cash Flow Margin | 6.47% | 25.34% | 29.70% | 11.24% | 8.01% | 9.78% |
Free Cash Flow Per Share | 0.60 | 2.96 | 2.86 | 2.13 | 2.15 | 0.53 |
Levered Free Cash Flow | -3,807 | 10,327 | 5,197 | 6,600 | 8,085 | 2,955 |
Unlevered Free Cash Flow | -2,729 | 12,508 | 7,440 | 8,983 | 10,320 | 5,405 |
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 | 1,261 | 1,277 | 3,066 | 2,955 | 5,162 | 6,261 |
Change in Working Capital | 1,226 | 6,602 | 7,787 | 3,551 | -185.03 | 744.76 |