BEH-Property Co.,Ltd. (SHA:600791)
China · Delayed Price · Currency is CNY 12.39
-0.88 (-6.63%)
Jun 9, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,135 | -1,168 | -109.13 | -407.03 | 16.97 | 5.75 |
Depreciation & Amortization | 9.25 | 9.25 | 11.43 | 10.53 | 7.55 | 3.5 |
Other Amortization | 2.93 | 2.93 | 3.56 | 15.35 | 7.58 | 1.55 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0.08 | -0 |
Asset Writedown & Restructuring Costs | -29.82 | -29.82 | 1.55 | 0.96 | 0.81 | 3.75 |
Loss (Gain) From Sale of Investments | 15.34 | 15.34 | -10.47 | 8.67 | -0.5 | -67.53 |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | -4.26 | -1.97 | -1.63 | 8.25 |
Other Operating Activities | 1,002 | 1,051 | 507.75 | 261.31 | 258.89 | 171.22 |
Change in Accounts Receivable | -548 | -548 | 256.91 | 218.66 | - | -150.72 |
Change in Inventory | 2,517 | 2,517 | -1,286 | 2,071 | 623.11 | 731.6 |
Change in Accounts Payable | -2,023 | -2,023 | -3,458 | 2,234 | -2,862 | 1,622 |
Operating Cash Flow | 22.06 | 38.83 | -4,042 | 4,335 | -1,848 | 2,186 |
Capital Expenditures | -0.7 | -0.77 | -0.68 | -0.79 | -2.41 | -0.83 |
Sale of Property, Plant & Equipment | - | - | - | 44.84 | 0.32 | - |
Cash Acquisitions | - | - | - | - | -120.42 | -240.42 |
Divestitures | - | - | - | - | - | 28.79 |
Investment in Securities | - | - | 3.28 | - | - | - |
Other Investing Activities | 2.21 | 2.21 | 9.04 | 2.26 | 0.62 | 8.08 |
Investing Cash Flow | 1.51 | 1.44 | 11.64 | -198.69 | -121.89 | -106.3 |
Long-Term Debt Issued | - | 4,751 | 4,165 | 3,294 | 9,247 | 3,372 |
Total Debt Issued | 5,187 | 4,751 | 4,165 | 3,294 | 9,247 | 3,372 |
Long-Term Debt Repaid | - | -6,687 | -1,745 | -3,898 | -7,762 | -3,634 |
Total Debt Repaid | -5,341 | -6,687 | -1,745 | -3,898 | -7,762 | -3,634 |
Net Debt Issued (Repaid) | -154.8 | -1,936 | 2,420 | -603.57 | 1,485 | -261.93 |
Issuance of Common Stock | 2,000 | 2,000 | - | - | - | - |
Common Dividends Paid | -339.23 | -402.65 | -414.45 | -494.98 | -673.89 | -522.59 |
Other Financing Activities | -2,054 | -41.2 | -73.5 | -31.88 | 278.38 | -12.54 |
Financing Cash Flow | -547.67 | -380.24 | 1,932 | -1,130 | 1,090 | -797.05 |
Net Cash Flow | -524.1 | -339.98 | -2,099 | 3,006 | -880.27 | 1,283 |
Free Cash Flow | 21.37 | 38.05 | -4,043 | 4,335 | -1,850 | 2,185 |
Free Cash Flow Margin | 0.94% | 1.70% | -74.06% | 95.58% | -29.95% | 102.45% |
Free Cash Flow Per Share | 0.05 | 0.08 | -8.93 | 9.57 | -4.09 | 4.83 |
Cash Income Tax Paid | 48.14 | 168.1 | 414.56 | 321.99 | 354.52 | 461.81 |
Levered Free Cash Flow | 221.78 | 218.69 | -4,349 | 4,598 | -2,759 | -173.19 |
Unlevered Free Cash Flow | 368.98 | 378.74 | -4,195 | 4,692 | -2,725 | -98.29 |
Change in Working Capital | 157.83 | 157.83 | -4,442 | 4,448 | -2,138 | 2,059 |