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Beijing Creative Group Co., Ltd. (SHE:002350)
China flag China · Delayed Price · Currency is CNY
13.43
-0.02 (-0.15%)
Sep 30, 2026, 3:04 PM CST

Beijing Creative Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
16.7154.5239.21-167.0215.64108.52
Depreciation & Amortization
48.8953.0756.5757.2861.3355.99
Other Amortization
12.511.4315.7615.3513.3610.99
Loss (Gain) From Sale of Assets
0.350.210.860.06-8.69-0.02
Asset Writedown & Restructuring Costs
22.6822.6211.68122.12.390.31
Loss (Gain) From Sale of Investments
3.7-10.32-0.61-4.33-1.13-47.31
Provision & Write-off of Bad Debts
-3.23-0.183.84-0.350.283.09
Other Operating Activities
30.9924.1418.0911.818.6123.65
Change in Accounts Receivable
140.95169.88-114.6203.84201.7-118.12
Change in Inventory
-44.03-102.7430.47-23-29.8820.19
Change in Accounts Payable
75.79138.12101.52-232.42-108.9348.42
Change in Other Net Operating Assets
32.5517.16--17.971.3419.66
Operating Cash Flow
315.27362.66164.75-56.32165.88120.77
Operating Cash Flow Growth
131.84%120.13%--37.35%8.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-27.56-27.82-42.51-42.51-27.86-23.54
Sale of Property, Plant & Equipment
0.50.470.810.1710.850.1
Cash Acquisitions
-----6.6-5.55
Divestitures
6.256.253.41.836.614.96
Investment in Securities
10.9418.2517.443.811.22-129.27
Other Investing Activities
49.2148.27.7816.3413.333.2
Investing Cash Flow
39.3445.35-13.07-20.427.56-150.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-81157.23129389296
Total Debt Issued
16.4981157.23129389296
Long-Term Debt Repaid
--85.55-198.69-258.16-341.57-222
Lease Payments
-2.4-3.84-29.73-18.96-5.57-
Total Debt Repaid
-104.97-85.55-198.69-258.16-341.57-222
Net Debt Issued (Repaid)
-88.47-4.55-41.46-129.1647.4374
Issuance of Common Stock
112.86112.863.83---
Repurchase of Common Stock
-6.35-61.06-45.26--80.02-20
Common Dividends Paid
-20.89-19.16-3.98-7.33-17.86-48.14
Other Financing Activities
-14.8-8.69-3.68-9.0214.31-31.22
Financing Cash Flow
-17.6619.41-90.55-145.51-36.15-25.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
----0.76-1.13
Net Cash Flow
336.95427.4261.13-222.22158.06-55.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
287.7334.84122.24-98.83138.0297.24
Free Cash Flow Growth
167.69%173.91%--41.95%31.58%
Free Cash Flow Margin
12.27%15.56%5.99%-5.06%6.34%4.17%
Free Cash Flow Per Share
0.560.650.23-0.180.260.18
Levered Free Cash Flow
350.21361.18141.23-128.07235153.79
Unlevered Free Cash Flow
352.73363.8144.63-122.82243.65159.42
Free Cash Flow After Leases
285.3133192.51-117.79132.4597.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
108.8199.2458.4569.8452.6788.35
Change in Working Capital
182.69207.1819.34-91.2164.08-34.45