Beijing New Building Materials Public Limited Company (SHE:000786)
China · Delayed Price · Currency is CNY 16.58
-0.60 (-3.49%)
Oct 27, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,225 | 2,906 | 3,647 | 3,524 | 3,144 | 3,513 |
Depreciation & Amortization | 1,090 | 1,090 | 1,050 | 855.37 | 800.61 | 730.75 |
Other Amortization | 28.11 | 28.11 | 29.95 | 26.41 | 23.7 | 8.15 |
Loss (Gain) From Sale of Assets | -40.59 | -40.59 | -3.78 | -0.21 | -477.52 | -3.16 |
Asset Writedown & Restructuring Costs | 85.69 | 85.69 | 46.71 | 91.64 | 93.8 | 28.58 |
Loss (Gain) From Sale of Investments | -10.07 | -10.07 | -26.45 | -68.19 | -20.89 | 4.45 |
Provision & Write-off of Bad Debts | 66.88 | 66.88 | 1.57 | 19.46 | 75.46 | 18.46 |
Other Operating Activities | 60.14 | 141.37 | 179.77 | 128.19 | 153.01 | 138.26 |
Change in Accounts Receivable | -318.56 | -318.56 | 592.09 | 554.16 | -354.48 | -174.74 |
Change in Inventory | 185.31 | 185.31 | 277.76 | 146.71 | -66.42 | -833.02 |
Change in Accounts Payable | 79.74 | 79.74 | -603.34 | -551.85 | 343.44 | 403.85 |
Operating Cash Flow | 3,441 | 4,204 | 5,134 | 4,734 | 3,677 | 3,831 |
Operating Cash Flow Growth | -13.26% | -18.12% | 8.45% | 28.76% | -4.02% | 110.80% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -945.14 | -1,192 | -1,194 | -1,162 | -1,453 | -1,628 |
Sale of Property, Plant & Equipment | 61.62 | 49.89 | 290.59 | 146.34 | 386.95 | 4.05 |
Cash Acquisitions | -276.16 | -112.81 | -2,586 | - | -1.67 | -234.92 |
Divestitures | - | - | - | 1.38 | - | - |
Investment in Securities | -253.07 | 472.86 | 600.5 | -1,568 | -1,379 | -1,300 |
Other Investing Activities | 160.84 | 62.2 | 52.66 | 51.35 | 37.32 | 7.94 |
Investing Cash Flow | -1,252 | -720.34 | -2,836 | -2,531 | -2,409 | -3,151 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,800 | 1,555 | 1,550 | 5,017 | 5,800 |
Long-Term Debt Repaid | - | -3,686 | -2,202 | -2,258 | -5,093 | -4,557 |
Lease Payments | -26.52 | -26.52 | -28.88 | -26.09 | -31.69 | -31.47 |
Net Debt Issued (Repaid) | 409.66 | -886.09 | -646.43 | -707.95 | -75.62 | 1,242 |
Issuance of Common Stock | 29.07 | 217.71 | - | - | - | - |
Common Dividends Paid | -1,186 | -1,492 | -1,481 | -1,191 | -1,202 | -1,023 |
Other Financing Activities | -665.13 | -559.15 | -8.43 | -325.34 | -65.17 | -930.27 |
Financing Cash Flow | -1,412 | -2,719 | -2,136 | -2,224 | -1,342 | -711.19 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.92 | -2.39 | -0.99 | -1.78 | 2.47 | -2.2 |
Net Cash Flow | 766.14 | 761.94 | 161.06 | -22.14 | -72.13 | -33.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,496 | 3,011 | 3,940 | 3,572 | 2,224 | 2,203 |
Free Cash Flow Growth | -7.23% | -23.57% | 10.31% | 60.62% | 0.95% | 370.76% |
Free Cash Flow Margin | 10.21% | 11.91% | 15.26% | 15.93% | 11.03% | 10.45% |
Free Cash Flow Per Share | 1.47 | 1.78 | 2.33 | 2.11 | 1.32 | 1.30 |
Levered Free Cash Flow | 1,687 | 1,943 | 3,489 | 1,105 | 2,389 | 414.6 |
Unlevered Free Cash Flow | 1,709 | 1,970 | 3,547 | 1,162 | 2,457 | 474.94 |
Free Cash Flow After Leases | 2,470 | 2,985 | 3,912 | 3,546 | 2,192 | 2,172 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 4 | 4 | 3.81 | 2.68 | 3.31 | 6.04 |
Cash Income Tax Paid | 1,126 | 1,103 | 1,099 | 958.64 | 604.08 | 849.37 |
Change in Working Capital | -63.86 | -63.86 | 209.87 | 157.71 | -115.78 | -607.27 |