Beijing Jingxi Culture & Tourism Co.,Ltd (SHE:000802)
China · Delayed Price · Currency is CNY 4.700
-0.100 (-2.08%)
Feb 13, 2026, 3:04 PM CST
SHE:000802 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -421.06 | -155.64 | -279.92 | -60.98 | -133.4 | -767.37 |
Depreciation & Amortization | 52.63 | 52.63 | 50.27 | 53.81 | 43.22 | 40.39 |
Other Amortization | 1.28 | 1.28 | 1.25 | 1.25 | 1.25 | 1.13 |
Loss (Gain) From Sale of Assets | -4.43 | -4.43 | -0.37 | - | -0 | 0.02 |
Asset Writedown & Restructuring Costs | 6.34 | 6.34 | 19.36 | 0.03 | 63.79 | 138.8 |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -0.27 | 1.27 | -0.1 | -0.05 |
Provision & Write-off of Bad Debts | 7.41 | 7.41 | 13.8 | 6.53 | 3.82 | 52.08 |
Other Operating Activities | 524.73 | 30.03 | 24.92 | -4.43 | 112.99 | 846.61 |
Change in Accounts Receivable | -111.4 | -111.4 | 448.6 | 330.97 | 428.63 | 130.62 |
Change in Inventory | -53.51 | -53.51 | 106.28 | -32.9 | 268.01 | -708.82 |
Change in Accounts Payable | 6.83 | 6.83 | -343.69 | -235.05 | -490.49 | 465.16 |
Change in Other Net Operating Assets | 2.94 | 2.94 | -56.24 | -61.62 | -87.88 | - |
Operating Cash Flow | 8.8 | -220.47 | -21.25 | 13.51 | 204.39 | 18.48 |
Operating Cash Flow Growth | - | - | - | -93.39% | 1005.91% | - |
Capital Expenditures | -0.04 | - | -0.03 | -0.01 | - | -0.17 |
Sale of Property, Plant & Equipment | - | 4.66 | 4.36 | - | 30.1 | 0.03 |
Cash Acquisitions | - | - | - | - | -120 | -399.85 |
Divestitures | - | - | - | - | 23 | 23.74 |
Investment in Securities | - | - | 70 | 0.3 | 81 | -90.2 |
Other Investing Activities | - | - | - | 0.92 | - | - |
Investing Cash Flow | -0.04 | 4.66 | 74.34 | 1.22 | 14.1 | -466.44 |
Short-Term Debt Issued | - | 250 | 200 | - | - | 610 |
Long-Term Debt Issued | - | - | - | - | 500 | 165 |
Total Debt Issued | 250 | 250 | 200 | - | 500 | 775 |
Short-Term Debt Repaid | - | -200 | - | - | -641.02 | -363.4 |
Long-Term Debt Repaid | - | -6.43 | -175.05 | -8.1 | -63.94 | -36.79 |
Total Debt Repaid | -256.43 | -206.43 | -175.05 | -8.1 | -704.97 | -400.19 |
Net Debt Issued (Repaid) | -6.43 | 43.57 | 24.95 | -8.1 | -204.97 | 374.81 |
Common Dividends Paid | -18.6 | -20.78 | -45.4 | - | -17.2 | -46.09 |
Other Financing Activities | 119.77 | 162.9 | - | - | - | - |
Financing Cash Flow | 94.73 | 185.69 | -20.44 | -8.1 | -222.16 | 328.73 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.09 | -0.2 | -0.77 |
Net Cash Flow | 103.49 | -30.13 | 32.65 | 6.72 | -3.87 | -120 |
Free Cash Flow | 8.76 | -220.47 | -21.28 | 13.51 | 204.39 | 18.31 |
Free Cash Flow Growth | - | - | - | -93.39% | 1016.28% | - |
Free Cash Flow Margin | 1.88% | -69.57% | -3.61% | 12.51% | 68.60% | 4.30% |
Free Cash Flow Per Share | 0.01 | -0.31 | -0.03 | 0.02 | 0.28 | 0.03 |
Cash Income Tax Paid | 10.8 | 3.66 | 2.23 | -3.4 | -3.55 | 4.81 |
Levered Free Cash Flow | 282.26 | -104.79 | -66.77 | 22.36 | 637.81 | 477.5 |
Unlevered Free Cash Flow | 300.12 | -90.42 | -57.37 | 27.15 | 655.59 | 520.32 |
Change in Working Capital | -157.64 | -157.64 | 149.72 | 16.05 | 112.83 | -293.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.