Bright Real Estate Group Co.,Limited (SHA:600708)
China · Delayed Price · Currency is CNY 3.000
0.00 (0.00%)
Sep 3, 2026, 3:00 PM CST
SHA:600708 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 | -3,722 | -3,654 | -948.36 | 33.84 | 51.21 | 70.08 |
Depreciation & Amortization | 51.55 | 45.18 | 88.21 | 82.26 | 100.15 | 113.91 |
Other Amortization | 26.44 | 25.5 | 22.98 | 13.49 | 22 | 34.9 |
Loss (Gain) From Sale of Assets | -8.78 | -8.93 | -87.26 | -421.19 | -2.19 | -0.71 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.22 | -0.15 | 1.81 | 0.1 |
Loss (Gain) From Sale of Investments | 274.39 | 251.57 | -870.12 | -517.36 | -43.21 | -126.72 |
Provision & Write-off of Bad Debts | 51.88 | 45.56 | 9.47 | 29.74 | 19.17 | -0.87 |
Other Operating Activities | 2,973 | 2,897 | 1,670 | 1,332 | 1,145 | 1,817 |
Change in Accounts Receivable | 1,478 | 515.28 | 337.28 | 569.33 | 402.67 | -96.38 |
Change in Inventory | 1,484 | 2,234 | -3,235 | 2,791 | 6,957 | 10,462 |
Change in Accounts Payable | -2,394 | -1,974 | 2,175 | -4,665 | -4,823 | -6,225 |
Operating Cash Flow | 369.96 | 555.96 | -1,052 | -767.7 | 3,758 | 6,127 |
Operating Cash Flow Growth | -72.69% | - | - | - | -38.67% | 46.87% |
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 | -1.98 | -2.37 | -85.49 | -134.79 | -89.65 | -147.59 |
Sale of Property, Plant & Equipment | 219.75 | 219.74 | 90.88 | 423.79 | 2.78 | 2.34 |
Cash Acquisitions | - | - | - | - | - | -59.55 |
Divestitures | 57.6 | 57.6 | 1,004 | - | -25.74 | 132.92 |
Investment in Securities | - | - | 9.8 | 13.89 | - | -25.64 |
Other Investing Activities | 160.53 | 165.08 | 425.3 | 275.63 | 55.89 | 1,231 |
Investing Cash Flow | 435.9 | 440.04 | 1,445 | 578.51 | -56.72 | 1,133 |
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 |
Short-Term Debt Issued | - | - | - | - | 135.91 | 64.47 |
Long-Term Debt Issued | - | 16,420 | 22,553 | 9,503 | 19,606 | 22,500 |
Total Debt Issued | 16,707 | 16,420 | 22,553 | 9,503 | 19,742 | 22,564 |
Short-Term Debt Repaid | - | -33 | - | - | -4.5 | -842.48 |
Long-Term Debt Repaid | - | -15,677 | -22,615 | -8,847 | -19,757 | -28,129 |
Lease Payments | -5.15 | -26.37 | -21.35 | -25.86 | -34.86 | -23.18 |
Total Debt Repaid | -16,511 | -15,710 | -22,615 | -8,847 | -19,762 | -28,972 |
Net Debt Issued (Repaid) | 196.13 | 710.86 | -61.51 | 656.46 | -19.75 | -6,407 |
Repurchase of Common Stock | - | - | - | - | -1,700 | -1,243 |
Common Dividends Paid | -1,161 | -1,194 | -1,373 | -1,440 | -1,562 | -1,984 |
Other Financing Activities | -75.1 | -305.78 | -255.47 | -37.28 | 184.06 | 1,098 |
Financing Cash Flow | -1,040 | -788.44 | -1,690 | -820.66 | -3,098 | -8,535 |
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 | -0.01 | 0.01 | 0.37 | 1.91 | 0.06 | -0.51 |
Net Cash Flow | -234.07 | 207.57 | -1,297 | -1,008 | 602.96 | -1,275 |
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 | 367.98 | 553.6 | -1,137 | -902.5 | 3,668 | 5,980 |
Free Cash Flow Growth | -72.62% | - | - | - | -38.66% | 77.82% |
Free Cash Flow Margin | 11.14% | 12.36% | -20.47% | -10.49% | 22.18% | 23.11% |
Free Cash Flow Per Share | 0.17 | 0.25 | -0.51 | -0.41 | 1.65 | 2.68 |
Levered Free Cash Flow | 1,540 | 1,235 | -2,331 | -1,818 | 2,228 | -2,318 |
Unlevered Free Cash Flow | 1,889 | 1,803 | -1,784 | -1,309 | 2,704 | -1,802 |
Free Cash Flow After Leases | 362.83 | 527.23 | -1,159 | -928.36 | 3,633 | 5,957 |
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 | 140.14 | 144.37 | 678.61 | 693.84 | 1,441 | 1,654 |
Change in Working Capital | 724.6 | 953.92 | -936.67 | -1,320 | 2,464 | 4,219 |