Bright Real Estate Group Co.,Limited (SHA:600708)
China · Delayed Price · Currency is CNY 4.330
+0.070 (1.64%)
At close: Feb 13, 2026
SHA:600708 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,265 | -948.36 | 33.84 | 51.21 | 70.08 | 106.85 |
Depreciation & Amortization | 88.1 | 88.1 | 82.26 | 100.15 | 113.91 | 51.41 |
Other Amortization | 23.09 | 23.09 | 13.49 | 22 | 34.9 | 38.15 |
Loss (Gain) From Sale of Assets | -87.26 | -87.26 | -421.19 | -2.19 | -0.71 | -0.89 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.15 | 1.81 | 0.1 | 0.15 |
Loss (Gain) From Sale of Investments | -870.12 | -870.12 | -517.36 | -43.21 | -126.72 | -429.16 |
Provision & Write-off of Bad Debts | 9.47 | 9.47 | 29.74 | 19.17 | -0.87 | 73.7 |
Other Operating Activities | 4,108 | 1,670 | 1,332 | 1,145 | 1,817 | 876.28 |
Change in Accounts Receivable | 337.28 | 337.28 | 569.33 | 402.67 | -96.38 | -3,533 |
Change in Inventory | -3,235 | -3,235 | 2,791 | 6,957 | 10,462 | 154.79 |
Change in Accounts Payable | 2,175 | 2,175 | -4,665 | -4,823 | -6,225 | 6,681 |
Operating Cash Flow | 1,069 | -1,052 | -767.7 | 3,758 | 6,127 | 4,172 |
Operating Cash Flow Growth | - | - | - | -38.67% | 46.87% | - |
Capital Expenditures | -9.67 | -85.49 | -134.79 | -89.65 | -147.59 | -809.13 |
Sale of Property, Plant & Equipment | 3.99 | 90.88 | 423.79 | 2.78 | 2.34 | 2.91 |
Cash Acquisitions | - | - | - | - | -59.55 | -502.8 |
Divestitures | 958.06 | 1,004 | - | -25.74 | 132.92 | 160.17 |
Investment in Securities | 9.8 | 9.8 | 13.89 | - | -25.64 | 2.39 |
Other Investing Activities | 283.1 | 425.3 | 275.63 | 55.89 | 1,231 | 3,237 |
Investing Cash Flow | 1,245 | 1,445 | 578.51 | -56.72 | 1,133 | 2,091 |
Short-Term Debt Issued | - | 101.47 | 27 | 135.91 | 64.47 | 493.68 |
Long-Term Debt Issued | - | 22,452 | 9,476 | 19,606 | 22,500 | 19,657 |
Total Debt Issued | 7,906 | 22,553 | 9,503 | 19,742 | 22,564 | 20,150 |
Short-Term Debt Repaid | - | -268.47 | -394.25 | -4.5 | -842.48 | -467.17 |
Long-Term Debt Repaid | - | -22,346 | -8,453 | -19,757 | -28,129 | -23,463 |
Total Debt Repaid | -9,032 | -22,615 | -8,847 | -19,762 | -28,972 | -23,931 |
Net Debt Issued (Repaid) | -1,127 | -61.51 | 656.46 | -19.75 | -6,407 | -3,780 |
Repurchase of Common Stock | - | - | - | -1,700 | -1,243 | - |
Common Dividends Paid | -1,185 | -1,373 | -1,440 | -1,562 | -1,984 | -2,677 |
Other Financing Activities | -333.54 | -255.47 | -37.28 | 184.06 | 1,098 | -75.17 |
Financing Cash Flow | -2,645 | -1,690 | -820.66 | -3,098 | -8,535 | -6,532 |
Foreign Exchange Rate Adjustments | 0.18 | 0.37 | 1.91 | 0.06 | -0.51 | -0.39 |
Net Cash Flow | -330.13 | -1,297 | -1,008 | 602.96 | -1,275 | -269.72 |
Free Cash Flow | 1,060 | -1,137 | -902.5 | 3,668 | 5,980 | 3,363 |
Free Cash Flow Growth | - | - | - | -38.66% | 77.82% | - |
Free Cash Flow Margin | 19.25% | -20.47% | -10.49% | 22.18% | 23.11% | 22.44% |
Free Cash Flow Per Share | 0.47 | -0.51 | -0.41 | 1.65 | 2.68 | 1.51 |
Cash Income Tax Paid | 146.93 | 678.61 | 693.84 | 1,441 | 1,654 | 1,728 |
Levered Free Cash Flow | 155.92 | -2,332 | -1,818 | 2,228 | -2,318 | 14,036 |
Unlevered Free Cash Flow | 616.7 | -1,784 | -1,309 | 2,704 | -1,802 | 14,437 |
Change in Working Capital | -936.67 | -936.67 | -1,320 | 2,464 | 4,219 | 3,455 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.