Beijing New Building Materials Public Limited Company (SHE:000786)
China · Delayed Price · Currency is CNY 24.07
+0.30 (1.26%)
Nov 3, 2025, 3:04 PM CST
SHE:000786 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,088 | 3,647 | 3,524 | 3,144 | 3,513 | 2,861 | Upgrade |
Depreciation & Amortization | 1,050 | 1,050 | 855.37 | 800.61 | 730.75 | 607.11 | Upgrade |
Other Amortization | 29.95 | 29.95 | 26.41 | 23.7 | 8.15 | 6.52 | Upgrade |
Loss (Gain) From Sale of Assets | -3.78 | -3.78 | -0.21 | -477.52 | -3.16 | 1.12 | Upgrade |
Asset Writedown & Restructuring Costs | 46.71 | 46.71 | 91.64 | 93.8 | 28.58 | 7.35 | Upgrade |
Loss (Gain) From Sale of Investments | -26.45 | -26.45 | -68.19 | -20.89 | 4.45 | -9.56 | Upgrade |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | 19.46 | 75.46 | 18.46 | 39.37 | Upgrade |
Other Operating Activities | -428.67 | 179.77 | 128.19 | 153.01 | 138.26 | 258.87 | Upgrade |
Change in Accounts Receivable | 592.09 | 592.09 | 554.16 | -354.48 | -174.74 | -671.66 | Upgrade |
Change in Inventory | 277.76 | 277.76 | 146.71 | -66.42 | -833.02 | -118.85 | Upgrade |
Change in Accounts Payable | -603.34 | -603.34 | -551.85 | 343.44 | 403.85 | -1,160 | Upgrade |
Operating Cash Flow | 3,967 | 5,134 | 4,734 | 3,677 | 3,831 | 1,817 | Upgrade |
Operating Cash Flow Growth | -27.60% | 8.45% | 28.76% | -4.02% | 110.80% | -8.45% | Upgrade |
Capital Expenditures | -1,277 | -1,194 | -1,162 | -1,453 | -1,628 | -1,349 | Upgrade |
Sale of Property, Plant & Equipment | 207.21 | 290.59 | 146.34 | 386.95 | 4.05 | 12.55 | Upgrade |
Cash Acquisitions | -24.85 | -2,586 | - | -1.67 | -234.92 | -20.97 | Upgrade |
Divestitures | - | - | 1.38 | - | - | - | Upgrade |
Investment in Securities | 600.3 | 600.5 | -1,568 | -1,379 | -1,300 | 282.54 | Upgrade |
Other Investing Activities | 271.18 | 52.66 | 51.35 | 37.32 | 7.94 | 16.69 | Upgrade |
Investing Cash Flow | -222.93 | -2,836 | -2,531 | -2,409 | -3,151 | -1,059 | Upgrade |
Long-Term Debt Issued | - | 1,555 | 1,550 | 5,017 | 5,800 | 4,755 | Upgrade |
Long-Term Debt Repaid | - | -2,202 | -2,258 | -5,093 | -4,557 | -4,797 | Upgrade |
Net Debt Issued (Repaid) | -1,382 | -646.43 | -707.95 | -75.62 | 1,242 | -42.06 | Upgrade |
Issuance of Common Stock | 188.64 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -1,531 | -1,481 | -1,191 | -1,202 | -1,023 | -281.31 | Upgrade |
Other Financing Activities | -440.62 | -8.43 | -325.34 | -65.17 | -930.27 | -461.76 | Upgrade |
Financing Cash Flow | -3,165 | -2,136 | -2,224 | -1,342 | -711.19 | -785.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.99 | -1.78 | 2.47 | -2.2 | 6.91 | Upgrade |
Net Cash Flow | 579.29 | 161.06 | -22.14 | -72.13 | -33.02 | -19.45 | Upgrade |
Free Cash Flow | 2,690 | 3,940 | 3,572 | 2,224 | 2,203 | 467.96 | Upgrade |
Free Cash Flow Growth | -37.41% | 10.31% | 60.62% | 0.95% | 370.76% | - | Upgrade |
Free Cash Flow Margin | 10.61% | 15.26% | 15.93% | 11.03% | 10.45% | 2.78% | Upgrade |
Free Cash Flow Per Share | 1.59 | 2.33 | 2.11 | 1.32 | 1.30 | 0.28 | Upgrade |
Cash Interest Paid | 3.81 | 3.81 | 2.68 | 3.31 | 6.04 | 3.13 | Upgrade |
Cash Income Tax Paid | 1,174 | 1,099 | 958.64 | 604.08 | 849.37 | 911.78 | Upgrade |
Levered Free Cash Flow | 1,797 | 3,489 | 1,105 | 2,389 | 414.6 | -1,000 | Upgrade |
Unlevered Free Cash Flow | 1,830 | 3,547 | 1,162 | 2,457 | 474.94 | -941.38 | Upgrade |
Change in Working Capital | 209.87 | 209.87 | 157.71 | -115.78 | -607.27 | -1,955 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.