Beijing Jingxi Culture & Tourism Co.,Ltd (SHE:000802)
China · Delayed Price · Currency is CNY 3.610
+0.080 (2.27%)
Oct 28, 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.
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 | -168.59 | -407.22 | -155.64 | -279.92 | -60.98 | -133.4 |
Depreciation & Amortization | 51.94 | 51.95 | 52.66 | 50.27 | 53.81 | 43.22 |
Other Amortization | 1.29 | 1.28 | 1.25 | 1.25 | 1.25 | 1.25 |
Loss (Gain) From Sale of Assets | - | - | -4.43 | -0.37 | - | -0 |
Asset Writedown & Restructuring Costs | 22.69 | 22.69 | 6.34 | 19.36 | 0.03 | 63.79 |
Loss (Gain) From Sale of Investments | -9.6 | -9.6 | -0.45 | -0.27 | 1.27 | -0.1 |
Provision & Write-off of Bad Debts | -7.83 | -7.83 | 7.41 | 13.8 | 6.53 | 3.82 |
Other Operating Activities | -335.33 | 43.35 | 30.03 | 24.92 | -4.43 | 112.99 |
Change in Accounts Receivable | 1,097 | 1,097 | -111.4 | 448.6 | 330.97 | 428.63 |
Change in Inventory | -330.92 | -330.92 | -53.51 | 106.28 | -32.9 | 268.01 |
Change in Accounts Payable | -387.09 | -387.09 | 6.83 | -343.69 | -235.05 | -490.49 |
Change in Other Net Operating Assets | 1.14 | 1.14 | 2.94 | -56.24 | -61.62 | -87.88 |
Operating Cash Flow | -18.89 | 121.17 | -220.47 | -21.25 | 13.51 | 204.39 |
Operating Cash Flow Growth | - | - | - | - | -93.39% | 1005.91% |
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 | -0.07 | -0.04 | - | -0.03 | -0.01 | - |
Sale of Property, Plant & Equipment | 0.42 | 0 | 4.66 | 4.36 | - | 30.1 |
Cash Acquisitions | - | - | - | - | - | -120 |
Divestitures | - | - | - | - | - | 23 |
Investment in Securities | - | - | - | 70 | 0.3 | 81 |
Other Investing Activities | - | - | - | - | 0.92 | - |
Investing Cash Flow | 0.35 | -0.04 | 4.66 | 74.34 | 1.22 | 14.1 |
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 |
Short-Term Debt Issued | - | 300 | 250 | 200 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | 250 | 300 | 250 | 200 | - | 500 |
Short-Term Debt Repaid | - | -300 | -200 | - | - | -641.02 |
Long-Term Debt Repaid | - | -71.77 | -6.43 | -175.05 | -8.1 | -63.94 |
Lease Payments | -4.95 | -4.95 | -6.43 | -35.05 | -3.89 | -10.66 |
Total Debt Repaid | -376.77 | -371.77 | -206.43 | -175.05 | -8.1 | -704.97 |
Net Debt Issued (Repaid) | -126.77 | -71.77 | 43.57 | 24.95 | -8.1 | -204.97 |
Common Dividends Paid | -13.45 | -17.58 | -20.78 | -45.4 | - | -17.2 |
Other Financing Activities | 45.71 | 32 | 162.9 | - | - | - |
Financing Cash Flow | -94.51 | -57.35 | 185.69 | -20.44 | -8.1 | -222.16 |
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 | - | - | -0 | 0.01 | 0.09 | -0.2 |
Net Cash Flow | -113.05 | 63.77 | -30.13 | 32.65 | 6.72 | -3.87 |
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 | -18.96 | 121.12 | -220.47 | -21.28 | 13.51 | 204.39 |
Free Cash Flow Growth | - | - | - | - | -93.39% | 1016.28% |
Free Cash Flow Margin | -10.04% | 36.46% | -69.57% | -3.61% | 12.51% | 68.60% |
Free Cash Flow Per Share | -0.03 | 0.17 | -0.31 | -0.03 | 0.02 | 0.28 |
Levered Free Cash Flow | 14.55 | 240.52 | -104.74 | -66.77 | 22.36 | 637.81 |
Unlevered Free Cash Flow | 18.9 | 258.46 | -90.37 | -57.37 | 27.15 | 655.59 |
Free Cash Flow After Leases | -23.91 | 116.17 | -226.9 | -56.32 | 9.62 | 193.73 |
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 Income Tax Paid | - | 0.59 | 2.83 | 2.23 | -3.4 | -3.55 |
Change in Working Capital | 426.53 | 426.53 | -157.64 | 149.72 | 16.05 | 112.83 |