Beijing JingPinTeZhuang Science and Technology Co.,LTD. (SHA:688084)
China · Delayed Price · Currency is CNY 47.98
+0.28 (0.59%)
At close: Sep 3, 2026
SHA:688084 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 | Jun '26 Jun 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 | -26.03 | -16.78 | -57.19 | 30.61 | 45.33 | 60.51 |
Depreciation & Amortization | 18.84 | 15.82 | 12.24 | 9.28 | 8.49 | 6.52 |
Other Amortization | 1.31 | 1.12 | 0.2 | 0.2 | 0.17 | 0.33 |
Loss (Gain) From Sale of Assets | 0.11 | -0.1 | -0.06 | -0.09 | -0.27 | 0.01 |
Asset Writedown & Restructuring Costs | 1.94 | 0.52 | 0.02 | -0.12 | 0.54 | 4.96 |
Loss (Gain) From Sale of Investments | -9.46 | -8.97 | -10.99 | -12.79 | -5.92 | -3.84 |
Provision & Write-off of Bad Debts | -6.11 | -6.11 | 8.95 | 8.08 | -2.39 | 4.02 |
Other Operating Activities | 24.62 | 21.72 | 16.96 | 1.97 | 4.48 | 0.06 |
Change in Accounts Receivable | -16.59 | 15.47 | 46.21 | -72.48 | 93.65 | -42.78 |
Change in Inventory | 67.2 | -3.47 | 3.69 | -7.4 | 5.1 | 145.16 |
Change in Accounts Payable | -6.65 | 53.1 | -53.48 | 4.67 | -165.39 | -4.82 |
Change in Other Net Operating Assets | 0.37 | - | - | - | - | - |
Operating Cash Flow | 41.39 | 63.08 | -49.1 | -38.98 | -16.43 | 173.13 |
Operating Cash Flow Growth | 95.92% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -65.58 | -82.33 | -56.53 | -69.18 | -84.61 | -78.67 |
Sale of Property, Plant & Equipment | 0.95 | 0.95 | 0.06 | 0.02 | 0 | 0 |
Cash Acquisitions | - | - | 0 | 5.05 | - | - |
Investment in Securities | -170.55 | 200.9 | -380.96 | -12.74 | 284.97 | -181.03 |
Other Investing Activities | 9.84 | 8.5 | 5.36 | 13.17 | - | - |
Investing Cash Flow | -225.34 | 128.02 | -432.06 | -63.69 | 200.36 | -259.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 15.15 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 60 |
Total Debt Issued | 8.15 | 15.15 | - | - | - | 60 |
Short-Term Debt Repaid | - | -15 | - | - | - | - |
Long-Term Debt Repaid | - | -1.56 | -2.63 | -5.6 | -66.3 | -5.39 |
Total Debt Repaid | -16.56 | -16.56 | -2.63 | -5.6 | -66.3 | -5.39 |
Net Debt Issued (Repaid) | -8.41 | -1.41 | -2.63 | -5.6 | -66.3 | 54.61 |
Issuance of Common Stock | 0.2 | - | - | - | 1,089 | 98 |
Repurchase of Common Stock | -2.81 | -2.81 | -66.67 | - | - | - |
Common Dividends Paid | -0.05 | -0.03 | -14.97 | -22.84 | -2.88 | -1.6 |
Other Financing Activities | -3.79 | 0.85 | 16.18 | -15.87 | -24.68 | 0.36 |
Financing Cash Flow | -14.85 | -3.39 | -68.08 | -44.32 | 994.65 | 151.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -198.8 | 187.71 | -549.25 | -146.98 | 1,179 | 64.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -24.19 | -19.24 | -105.64 | -108.16 | -101.04 | 94.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.34% | -6.58% | -64.52% | -47.97% | -36.11% | 22.38% |
Free Cash Flow Per Share | -0.34 | -0.26 | -1.40 | -1.41 | -1.78 | 1.70 |
Levered Free Cash Flow | -20.16 | -12.57 | -93.56 | -151.98 | -115.25 | 79.7 |
Unlevered Free Cash Flow | -19.61 | -12.02 | -93.34 | -151.8 | -114.91 | 80.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.43 | -3.86 | 9.27 | 20.7 | 34.38 | 55.48 |
Change in Working Capital | 36.16 | 55.87 | -19.23 | -76.11 | -66.86 | 100.56 |