Beijing Jingpin Tezhuang Technology Co.,Ltd. (SHA:688084)
China · Delayed Price · Currency is CNY 86.30
+2.93 (3.51%)
At close: Aug 29, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | -44.98 | -57.19 | 30.61 | 45.33 | 60.51 | 58.9 | Upgrade |
Depreciation & Amortization | 14.91 | 12.24 | 9.28 | 8.49 | 6.52 | 1.31 | Upgrade |
Other Amortization | 0.66 | 0.2 | 0.2 | 0.17 | 0.33 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.06 | -0.09 | -0.27 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.2 | 0.02 | -0.12 | 0.54 | 4.96 | 19.14 | Upgrade |
Loss (Gain) From Sale of Investments | -10.27 | -10.99 | -12.79 | -5.92 | -3.84 | -2.02 | Upgrade |
Provision & Write-off of Bad Debts | 3.72 | 8.95 | 8.08 | -2.39 | 4.02 | 4.4 | Upgrade |
Other Operating Activities | 14.73 | 16.96 | 1.97 | 4.48 | 0.06 | 2.18 | Upgrade |
Change in Accounts Receivable | 76.65 | 46.21 | -72.48 | 93.65 | -42.78 | -74.66 | Upgrade |
Change in Inventory | -5.9 | 3.69 | -7.4 | 5.1 | 145.16 | -279.05 | Upgrade |
Change in Accounts Payable | -12.08 | -53.48 | 4.67 | -165.39 | -4.82 | 252.89 | Upgrade |
Change in Other Net Operating Assets | -0.62 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 21.13 | -49.1 | -38.98 | -16.43 | 173.13 | -20.77 | Upgrade |
Capital Expenditures | -47.93 | -56.53 | -69.18 | -84.61 | -78.67 | -16.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0 | 0 | 0.02 | Upgrade |
Cash Acquisitions | 0 | 0 | 5.05 | - | - | - | Upgrade |
Investment in Securities | -215.96 | -380.96 | -12.74 | 284.97 | -181.03 | -67.56 | Upgrade |
Other Investing Activities | 3.91 | 5.36 | 13.17 | - | - | 4.2 | Upgrade |
Investing Cash Flow | -259.92 | -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) | 7.13 | -2.63 | -5.6 | -66.3 | 54.61 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,089 | 98 | 269.35 | Upgrade |
Repurchase of Common Stock | -26.87 | -66.67 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.02 | -14.97 | -22.84 | -2.88 | -1.6 | -0.06 | Upgrade |
Other Financing Activities | 52.17 | 16.18 | -15.87 | -24.68 | 0.36 | -57.31 | Upgrade |
Financing Cash Flow | 32.41 | -68.08 | -44.32 | 994.65 | 151.36 | 211.98 | Upgrade |
Net Cash Flow | -206.39 | -549.25 | -146.98 | 1,179 | 64.8 | 111.2 | Upgrade |
Free Cash Flow | -26.81 | -105.64 | -108.16 | -101.04 | 94.46 | -37.45 | Upgrade |
Free Cash Flow Margin | -13.12% | -64.52% | -47.97% | -36.11% | 22.38% | -13.16% | Upgrade |
Free Cash Flow Per Share | -0.36 | -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 | -6.16 | -93.56 | -151.98 | -115.25 | 79.7 | -49.42 | Upgrade |
Unlevered Free Cash Flow | -5.79 | -93.34 | -151.8 | -114.91 | 80.1 | -49.02 | Upgrade |
Change in Working Capital | 42.83 | -19.23 | -76.11 | -66.86 | 100.56 | -105.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.