Beijing Jingyuntong Technology Co., Ltd. (SHA:601908)
China · Delayed Price · Currency is CNY 2.860
-0.030 (-1.04%)
Nov 9, 2026, 3:00 PM CST
SHA:601908 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 | Sep '26 Sep 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 | -1,823 | -1,480 | -2,361 | 235.96 | 423.48 | 828.16 |
Depreciation & Amortization | 855.19 | 855.82 | 909.23 | 789.31 | 725.81 | 688.95 |
Other Amortization | 5.68 | 5.04 | 4.16 | 5.09 | 3.47 | 2.7 |
Loss (Gain) From Sale of Assets | -6.69 | -6.69 | 1.52 | 6.24 | -3.76 | -13.78 |
Asset Writedown & Restructuring Costs | 549.84 | 549.84 | 436.91 | 105.53 | 70.85 | 1.75 |
Loss (Gain) From Sale of Investments | 288.09 | 288.09 | 125.55 | 19.65 | -13.59 | -114.97 |
Provision & Write-off of Bad Debts | 7.26 | 7.26 | -4.8 | -40.62 | 7.38 | 33.85 |
Other Operating Activities | 848.89 | 396.31 | 817.49 | 726.85 | 851.32 | 552.14 |
Change in Accounts Receivable | 27.5 | 27.5 | -865.07 | -891.26 | -1,701 | -1,730 |
Change in Inventory | 187.97 | 187.97 | 1,156 | -25.51 | -406.93 | -1,032 |
Change in Accounts Payable | -225.58 | -225.58 | -1,036 | 958.2 | -95.67 | 1,458 |
Change in Other Net Operating Assets | 187.01 | 187.01 | 660.61 | -479.57 | 1.54 | - |
Operating Cash Flow | 966.99 | 857.01 | -229.79 | 1,130 | -178.49 | 694.3 |
Operating Cash Flow Growth | 10.28% | - | - | - | - | 87.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.08 | -18.85 | -348.6 | -1,059 | -311.26 | -900.2 |
Sale of Property, Plant & Equipment | 3.65 | 5.33 | 5.62 | 35.01 | 38.81 | 47.89 |
Cash Acquisitions | - | - | - | 0.01 | - | -13.34 |
Divestitures | 496.52 | 496.52 | - | - | 34.64 | 110.58 |
Investment in Securities | -0.62 | 0.02 | 104.54 | -19.49 | -217.1 | -649.15 |
Other Investing Activities | -0.02 | - | - | - | 16.07 | 27.56 |
Investing Cash Flow | 479.46 | 483.02 | -238.44 | -1,044 | -351.43 | -1,179 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 476.5 | 3,268 | 3,875 | 3,300 | 5,932 |
Total Debt Issued | 125.6 | 476.5 | 3,268 | 3,875 | 3,300 | 5,932 |
Short-Term Debt Repaid | - | - | - | - | - | -200 |
Long-Term Debt Repaid | - | -1,797 | -4,629 | -4,038 | -3,625 | -4,363 |
Lease Payments | -21.33 | -21.33 | -10.61 | -6.86 | - | - |
Total Debt Repaid | -1,550 | -1,797 | -4,629 | -4,038 | -3,625 | -4,563 |
Net Debt Issued (Repaid) | -1,424 | -1,321 | -1,361 | -162.77 | -324.94 | 1,369 |
Issuance of Common Stock | - | - | - | - | 64.02 | 2,552 |
Repurchase of Common Stock | - | - | - | - | -63.36 | - |
Common Dividends Paid | -39.51 | -63.86 | -104.71 | -124.82 | -268.97 | -87.8 |
Other Financing Activities | 178.89 | 0.04 | 399.98 | -396.17 | 449.62 | -582.47 |
Financing Cash Flow | -1,285 | -1,385 | -1,066 | -683.76 | -143.62 | 3,251 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.26 | -0.43 | 0.32 | -0.08 | 3.3 | -0.58 |
Net Cash Flow | 160.45 | -45.13 | -1,534 | -597.55 | -670.25 | 2,765 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 946.91 | 838.16 | -578.39 | 70.75 | -489.75 | -205.91 |
Free Cash Flow Growth | 12.56% | - | - | - | - | - |
Free Cash Flow Margin | 45.10% | 26.93% | -12.60% | 0.67% | -4.01% | -3.73% |
Free Cash Flow Per Share | 0.40 | 0.34 | -0.24 | 0.03 | -0.21 | -0.09 |
Levered Free Cash Flow | 2,020 | 1,230 | -525.06 | 907.79 | -691.49 | -1,464 |
Unlevered Free Cash Flow | 2,076 | 1,425 | -291.68 | 1,170 | -385.58 | -1,159 |
Free Cash Flow After Leases | 925.57 | 816.83 | -589 | 63.9 | -489.75 | -205.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 191.25 | 246.47 | 258.57 | 446.46 | 228.61 | 235.12 |
Change in Working Capital | 241.42 | 241.42 | -159.2 | -717.77 | -2,243 | -1,285 |