Beijing JingPinTeZhuang Science and Technology Co.,LTD. (SHA:688084)
China · Delayed Price · Currency is CNY 96.41
-0.62 (-0.64%)
At close: Jan 23, 2026
SHA:688084 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -18.72 | -57.19 | 30.61 | 45.33 | 60.51 | 58.9 | Upgrade |
Depreciation & Amortization | 12.24 | 12.24 | 9.28 | 8.49 | 6.52 | 1.31 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.17 | 0.33 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.09 | -0.27 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.12 | 0.54 | 4.96 | 19.14 | Upgrade |
Loss (Gain) From Sale of Investments | -10.99 | -10.99 | -12.79 | -5.92 | -3.84 | -2.02 | Upgrade |
Provision & Write-off of Bad Debts | 8.95 | 8.95 | 8.08 | -2.39 | 4.02 | 4.4 | Upgrade |
Other Operating Activities | 32.49 | 16.96 | 1.97 | 4.48 | 0.06 | 2.18 | Upgrade |
Change in Accounts Receivable | 46.21 | 46.21 | -72.48 | 93.65 | -42.78 | -74.66 | Upgrade |
Change in Inventory | 3.69 | 3.69 | -7.4 | 5.1 | 145.16 | -279.05 | Upgrade |
Change in Accounts Payable | -53.48 | -53.48 | 4.67 | -165.39 | -4.82 | 252.89 | Upgrade |
Operating Cash Flow | 4.9 | -49.1 | -38.98 | -16.43 | 173.13 | -20.77 | Upgrade |
Capital Expenditures | -66.53 | -56.53 | -69.18 | -84.61 | -78.67 | -16.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.06 | 0.02 | 0 | 0 | 0.02 | Upgrade |
Cash Acquisitions | 0 | 0 | 5.05 | - | - | - | Upgrade |
Investment in Securities | 28.54 | -380.96 | -12.74 | 284.97 | -181.03 | -67.56 | Upgrade |
Other Investing Activities | 4.15 | 5.36 | 13.17 | - | - | 4.2 | Upgrade |
Investing Cash Flow | -33.72 | -432.06 | -63.69 | 200.36 | -259.7 | -80.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 60 | 5 | Upgrade |
Long-Term Debt Repaid | - | -2.63 | -5.6 | -66.3 | -5.39 | -5 | Upgrade |
Net Debt Issued (Repaid) | 2.37 | -2.63 | -5.6 | -66.3 | 54.61 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,089 | 98 | 269.35 | Upgrade |
Repurchase of Common Stock | -70.99 | -66.67 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.03 | -14.97 | -22.84 | -2.88 | -1.6 | -0.06 | Upgrade |
Other Financing Activities | 117.26 | 16.18 | -15.87 | -24.68 | 0.36 | -57.31 | Upgrade |
Financing Cash Flow | 48.62 | -68.08 | -44.32 | 994.65 | 151.36 | 211.98 | Upgrade |
Net Cash Flow | 19.8 | -549.25 | -146.98 | 1,179 | 64.8 | 111.2 | Upgrade |
Free Cash Flow | -61.63 | -105.64 | -108.16 | -101.04 | 94.46 | -37.45 | Upgrade |
Free Cash Flow Margin | -20.03% | -64.52% | -47.97% | -36.11% | 22.38% | -13.16% | Upgrade |
Free Cash Flow Per Share | -0.79 | -1.40 | -1.41 | -1.78 | 1.70 | -0.84 | Upgrade |
Cash Income Tax Paid | - | 9.27 | 20.7 | 34.38 | 55.48 | 18.06 | Upgrade |
Levered Free Cash Flow | -58.74 | -93.56 | -151.98 | -115.25 | 79.7 | -49.42 | Upgrade |
Unlevered Free Cash Flow | -58.43 | -93.34 | -151.8 | -114.91 | 80.1 | -49.02 | Upgrade |
Change in Working Capital | -19.23 | -19.23 | -76.11 | -66.86 | 100.56 | -105.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.