BEH-Property Co.,Ltd. (SHA:600791)
China · Delayed Price · Currency is CNY 5.00
+0.01 (0.20%)
Jul 23, 2025, 2:45 PM CST
BEH-Property 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -158.57 | -109.13 | -407.03 | 16.97 | 5.75 | -70.18 | Upgrade |
Depreciation & Amortization | 11.1 | 11.1 | 10.53 | 7.55 | 3.5 | 2.16 | Upgrade |
Other Amortization | 3.9 | 3.9 | 15.35 | 7.58 | 1.55 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.08 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 0.96 | 0.81 | 3.75 | -2.09 | Upgrade |
Loss (Gain) From Sale of Investments | -10.47 | -10.47 | 8.67 | -0.5 | -67.53 | -13.29 | Upgrade |
Provision & Write-off of Bad Debts | -4.26 | -4.26 | -1.97 | -1.63 | 8.25 | -0.33 | Upgrade |
Other Operating Activities | 2,362 | 507.75 | 261.31 | 258.89 | 171.22 | 71.55 | Upgrade |
Change in Accounts Receivable | 256.91 | 256.91 | 218.66 | - | -150.72 | -429.1 | Upgrade |
Change in Inventory | -1,286 | -1,286 | 2,071 | 623.11 | 731.6 | -4,605 | Upgrade |
Change in Accounts Payable | -3,458 | -3,458 | 2,234 | -2,862 | 1,622 | 4,554 | Upgrade |
Operating Cash Flow | -2,237 | -4,042 | 4,335 | -1,848 | 2,186 | -611.03 | Upgrade |
Capital Expenditures | -0.6 | -0.68 | -0.79 | -2.41 | -0.83 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 44.84 | 0.32 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -120.42 | -240.42 | - | Upgrade |
Divestitures | - | - | - | - | 28.79 | - | Upgrade |
Investment in Securities | 3.28 | 3.28 | - | - | - | 235.67 | Upgrade |
Other Investing Activities | 9.04 | 9.04 | 2.26 | 0.62 | 8.08 | 16.87 | Upgrade |
Investing Cash Flow | 11.72 | 11.64 | -198.69 | -121.89 | -106.3 | 251.23 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,524 | Upgrade |
Long-Term Debt Issued | - | 4,165 | 3,294 | 9,247 | 3,372 | 3,875 | Upgrade |
Total Debt Issued | 6,819 | 4,165 | 3,294 | 9,247 | 3,372 | 5,400 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,238 | Upgrade |
Long-Term Debt Repaid | - | -1,745 | -3,898 | -7,762 | -3,634 | -2,165 | Upgrade |
Total Debt Repaid | -4,430 | -1,745 | -3,898 | -7,762 | -3,634 | -4,403 | Upgrade |
Net Debt Issued (Repaid) | 2,389 | 2,420 | -603.57 | 1,485 | -261.93 | 996.79 | Upgrade |
Common Dividends Paid | -467.39 | -414.45 | -494.98 | -673.89 | -522.59 | -548.36 | Upgrade |
Other Financing Activities | -73.5 | -73.5 | -31.88 | 278.38 | -12.54 | -0.61 | Upgrade |
Financing Cash Flow | 1,848 | 1,932 | -1,130 | 1,090 | -797.05 | 447.82 | Upgrade |
Net Cash Flow | -376.62 | -2,099 | 3,006 | -880.27 | 1,283 | 88.01 | Upgrade |
Free Cash Flow | -2,237 | -4,043 | 4,335 | -1,850 | 2,185 | -612.34 | Upgrade |
Free Cash Flow Margin | -39.92% | -74.06% | 95.58% | -29.95% | 102.45% | -188.01% | Upgrade |
Free Cash Flow Per Share | -4.93 | -8.93 | 9.57 | -4.09 | 4.83 | -1.35 | Upgrade |
Cash Income Tax Paid | 419.26 | 414.56 | 321.99 | 354.52 | 461.81 | 434.57 | Upgrade |
Levered Free Cash Flow | -2,947 | -4,348 | 4,598 | -2,759 | -173.19 | 853.61 | Upgrade |
Unlevered Free Cash Flow | -2,775 | -4,195 | 4,692 | -2,725 | -98.29 | 899.72 | Upgrade |
Change in Net Working Capital | 2,918 | 4,348 | -4,932 | 2,931 | 212.51 | -904.64 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.