Shenzhen Bauing Construction Holding Group Co., Ltd. (SHE:002047)
China · Delayed Price · Currency is CNY 4.290
+0.100 (2.39%)
Feb 2, 2026, 3:04 PM CST
SHE:002047 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 | -342.57 | -742.3 | -970.53 | -2,188 | -1,652 | 110.97 |
Depreciation & Amortization | 18.97 | 18.97 | 23.98 | 23.95 | 24.8 | 12.97 |
Other Amortization | 1.18 | 1.18 | 2.61 | 1.57 | 0.8 | 1.34 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.71 | -0.4 | 0.05 | -0.48 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.06 | 0.66 | 22.34 | 44.68 |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 11.41 | 317.79 | -0.84 | -0.73 |
Provision & Write-off of Bad Debts | 311.9 | 311.9 | 740.22 | 1,865 | 1,975 | 159.66 |
Other Operating Activities | -131.91 | 176.68 | 263.18 | 295.14 | 219.76 | 203.07 |
Change in Accounts Receivable | 266.43 | 266.43 | 362.01 | 663.07 | -280.91 | -289.73 |
Change in Inventory | 18 | 18 | 23.05 | 12.63 | -9.9 | 23.05 |
Change in Accounts Payable | -247.38 | -247.38 | -733.67 | -935.37 | 159.13 | 564.42 |
Operating Cash Flow | -146.21 | -237.35 | -369.97 | -259.61 | 165.09 | 796.01 |
Operating Cash Flow Growth | - | - | - | - | -79.26% | 6.79% |
Capital Expenditures | -5.16 | -72.74 | -94.07 | -73.48 | -212.93 | -132.67 |
Sale of Property, Plant & Equipment | 0 | 0.36 | 0.23 | 0.2 | 0 | 9.69 |
Cash Acquisitions | -4.22 | -4.67 | - | -1 | - | - |
Divestitures | -168.56 | -168.56 | - | - | - | - |
Investment in Securities | - | 0.15 | - | -0 | 15 | 26.95 |
Other Investing Activities | 0.05 | - | 0.07 | 0.03 | 0.9 | 0.73 |
Investing Cash Flow | -177.88 | -245.46 | -93.76 | -74.25 | -197.03 | -95.3 |
Long-Term Debt Issued | - | 1,984 | 2,022 | 2,668 | 1,878 | 2,968 |
Total Debt Issued | 439.58 | 1,984 | 2,022 | 2,668 | 1,878 | 2,968 |
Long-Term Debt Repaid | - | -2,310 | -2,620 | -3,561 | -2,633 | -3,099 |
Total Debt Repaid | -949.73 | -2,310 | -2,620 | -3,561 | -2,633 | -3,099 |
Net Debt Issued (Repaid) | -510.15 | -326.02 | -598.16 | -892.64 | -755.15 | -131.83 |
Issuance of Common Stock | - | - | - | 706.81 | 40.79 | - |
Repurchase of Common Stock | -5.23 | -5.23 | -1.83 | -0.76 | -9.54 | - |
Common Dividends Paid | -70.55 | -159.44 | -172.2 | -219.8 | -256.51 | -212.16 |
Other Financing Activities | 586.02 | 1,047 | 1,501 | 738.54 | 895 | -283.4 |
Financing Cash Flow | 0.1 | 556.62 | 728.92 | 332.14 | -85.42 | -627.38 |
Foreign Exchange Rate Adjustments | 0.84 | 1.3 | 0.44 | -1.98 | -8.11 | -1.35 |
Net Cash Flow | -323.15 | 75.12 | 265.63 | -3.7 | -125.46 | 71.99 |
Free Cash Flow | -151.37 | -310.08 | -464.04 | -333.09 | -47.84 | 663.34 |
Free Cash Flow Growth | - | - | - | - | - | -10.67% |
Free Cash Flow Margin | -13.50% | -14.68% | -11.29% | -8.94% | -1.03% | 11.14% |
Free Cash Flow Per Share | -0.09 | -0.20 | -0.31 | -0.22 | -0.04 | 0.48 |
Cash Income Tax Paid | 23.58 | 58.38 | 54.56 | 66.87 | 152.17 | 187.25 |
Levered Free Cash Flow | -1,180 | -1,074 | 511.56 | 415.31 | 1,278 | 673.85 |
Unlevered Free Cash Flow | -1,156 | -951.86 | 659.94 | 574.46 | 1,421 | 777.29 |
Change in Working Capital | -4.19 | -4.19 | -439.19 | -575.38 | -424.4 | 264.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.