Beijing Creative Group Co., Ltd. (SHE:002350)
China · Delayed Price · Currency is CNY 9.72
-0.10 (-1.02%)
At close: Feb 13, 2026
Beijing Creative Group 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 | 66.29 | 39.21 | -167.02 | 15.64 | 108.52 | 54.77 |
Depreciation & Amortization | 52.17 | 52.17 | 57.28 | 61.33 | 55.99 | 51.83 |
Other Amortization | 20.16 | 20.16 | 15.35 | 13.36 | 10.99 | 6.59 |
Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 0.06 | -8.69 | -0.02 | -0.65 |
Asset Writedown & Restructuring Costs | 11.68 | 11.68 | 122.1 | 2.39 | 0.31 | 0.31 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -4.33 | -1.13 | -47.31 | -1.42 |
Provision & Write-off of Bad Debts | 4.19 | 4.19 | -0.35 | 0.28 | 3.09 | 4.62 |
Other Operating Activities | -6.31 | 16.68 | 11.8 | 18.61 | 23.65 | 24.65 |
Change in Accounts Receivable | -114.6 | -114.6 | 203.84 | 201.7 | -118.12 | -65.13 |
Change in Inventory | 30.47 | 30.47 | -23 | -29.88 | 20.19 | 56.39 |
Change in Accounts Payable | 101.52 | 101.52 | -232.42 | -108.93 | 48.42 | -24.35 |
Change in Other Net Operating Assets | 1.07 | 1.07 | -17.97 | 1.34 | 19.66 | 11.85 |
Operating Cash Flow | 168.84 | 164.75 | -56.32 | 165.88 | 120.77 | 111.37 |
Operating Cash Flow Growth | - | - | - | 37.35% | 8.45% | -46.03% |
Capital Expenditures | -30.45 | -42.51 | -42.51 | -27.86 | -23.54 | -37.47 |
Sale of Property, Plant & Equipment | 0.85 | 0.81 | 0.17 | 10.85 | 0.1 | 2.97 |
Cash Acquisitions | - | - | - | -6.6 | -5.55 | - |
Divestitures | 4.35 | 3.4 | 1.8 | 36.61 | 4.96 | - |
Investment in Securities | 19.35 | 17.44 | 3.81 | 1.22 | -129.27 | 0.88 |
Other Investing Activities | 6.85 | 7.78 | 16.34 | 13.33 | 3.2 | 0.26 |
Investing Cash Flow | 0.95 | -13.07 | -20.4 | 27.56 | -150.1 | -33.36 |
Short-Term Debt Issued | - | - | - | - | - | 232 |
Long-Term Debt Issued | - | 157.23 | 129 | 389 | 296 | - |
Total Debt Issued | 117.13 | 157.23 | 129 | 389 | 296 | 232 |
Short-Term Debt Repaid | - | - | - | - | - | -320.6 |
Long-Term Debt Repaid | - | -198.69 | -258.16 | -341.57 | -222 | - |
Total Debt Repaid | -120 | -198.69 | -258.16 | -341.57 | -222 | -320.6 |
Net Debt Issued (Repaid) | -2.88 | -41.46 | -129.16 | 47.43 | 74 | -88.6 |
Issuance of Common Stock | - | - | - | - | - | 55.91 |
Repurchase of Common Stock | -45.26 | -45.26 | - | -80.02 | -20 | -6.85 |
Common Dividends Paid | -19.13 | -3.98 | -7.33 | -17.86 | -48.14 | -40.81 |
Other Financing Activities | -39.11 | 0.15 | -9.02 | 14.31 | -31.22 | -14.18 |
Financing Cash Flow | -106.37 | -90.55 | -145.51 | -36.15 | -25.36 | -94.53 |
Foreign Exchange Rate Adjustments | - | - | - | 0.76 | -1.13 | 0.04 |
Net Cash Flow | 63.42 | 61.13 | -222.22 | 158.06 | -55.82 | -16.48 |
Free Cash Flow | 138.39 | 122.24 | -98.83 | 138.02 | 97.24 | 73.9 |
Free Cash Flow Growth | - | - | - | 41.95% | 31.58% | -32.87% |
Free Cash Flow Margin | 6.23% | 5.99% | -5.06% | 6.34% | 4.17% | 3.38% |
Free Cash Flow Per Share | 0.27 | 0.23 | -0.18 | 0.26 | 0.18 | 0.14 |
Cash Income Tax Paid | 82.49 | 58.45 | 69.84 | 52.67 | 88.35 | 76.85 |
Levered Free Cash Flow | 122.07 | 141.23 | -128.07 | 235 | 153.79 | 21.51 |
Unlevered Free Cash Flow | 125.37 | 144.63 | -122.82 | 243.65 | 159.42 | 28.99 |
Change in Working Capital | 20.4 | 20.4 | -91.21 | 64.08 | -34.45 | -29.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.