Beijing Creative Group Co., Ltd. (SHE:002350)
China · Delayed Price · Currency is CNY 14.23
-0.22 (-1.52%)
Aug 24, 2026, 3:04 PM CST
Beijing Creative Group 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 | Mar '26 Mar 31, 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 | 20.07 | 54.52 | 39.21 | -167.02 | 15.64 | 108.52 |
Depreciation & Amortization | 53.07 | 53.07 | 56.57 | 57.28 | 61.33 | 55.99 |
Other Amortization | 11.43 | 11.43 | 15.76 | 15.35 | 13.36 | 10.99 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.86 | 0.06 | -8.69 | -0.02 |
Asset Writedown & Restructuring Costs | 22.62 | 22.62 | 11.68 | 122.1 | 2.39 | 0.31 |
Loss (Gain) From Sale of Investments | -10.32 | -10.32 | -0.61 | -4.33 | -1.13 | -47.31 |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | 3.84 | -0.35 | 0.28 | 3.09 |
Other Operating Activities | 152.34 | 24.14 | 18.09 | 11.8 | 18.61 | 23.65 |
Change in Accounts Receivable | 169.88 | 169.88 | -114.6 | 203.84 | 201.7 | -118.12 |
Change in Inventory | -102.74 | -102.74 | 30.47 | -23 | -29.88 | 20.19 |
Change in Accounts Payable | 138.12 | 138.12 | 101.52 | -232.42 | -108.93 | 48.42 |
Change in Other Net Operating Assets | 17.16 | 17.16 | - | -17.97 | 1.34 | 19.66 |
Operating Cash Flow | 456.42 | 362.66 | 164.75 | -56.32 | 165.88 | 120.77 |
Operating Cash Flow Growth | 379.87% | 120.13% | - | - | 37.35% | 8.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.66 | -27.82 | -42.51 | -42.51 | -27.86 | -23.54 |
Sale of Property, Plant & Equipment | 0.5 | 0.47 | 0.81 | 0.17 | 10.85 | 0.1 |
Cash Acquisitions | - | - | - | - | -6.6 | -5.55 |
Divestitures | 6.25 | 6.25 | 3.4 | 1.8 | 36.61 | 4.96 |
Investment in Securities | 16.96 | 18.25 | 17.44 | 3.81 | 1.22 | -129.27 |
Other Investing Activities | 48.05 | 48.2 | 7.78 | 16.34 | 13.33 | 3.2 |
Investing Cash Flow | 46.1 | 45.35 | -13.07 | -20.4 | 27.56 | -150.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 81 | 157.23 | 129 | 389 | 296 |
Total Debt Issued | 91.49 | 81 | 157.23 | 129 | 389 | 296 |
Long-Term Debt Repaid | - | -85.55 | -198.69 | -258.16 | -341.57 | -222 |
Total Debt Repaid | -70.55 | -85.55 | -198.69 | -258.16 | -341.57 | -222 |
Net Debt Issued (Repaid) | 20.94 | -4.55 | -41.46 | -129.16 | 47.43 | 74 |
Issuance of Common Stock | 112.86 | 112.86 | 3.83 | - | - | - |
Repurchase of Common Stock | -61.06 | -61.06 | -45.26 | - | -80.02 | -20 |
Common Dividends Paid | -19.14 | -19.16 | -3.98 | -7.33 | -17.86 | -48.14 |
Other Financing Activities | 22.76 | -8.69 | -3.68 | -9.02 | 14.31 | -31.22 |
Financing Cash Flow | 76.36 | 19.41 | -90.55 | -145.51 | -36.15 | -25.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 0.76 | -1.13 |
Net Cash Flow | 578.88 | 427.42 | 61.13 | -222.22 | 158.06 | -55.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 430.75 | 334.84 | 122.24 | -98.83 | 138.02 | 97.24 |
Free Cash Flow Growth | 762.63% | 173.91% | - | - | 41.95% | 31.58% |
Free Cash Flow Margin | 19.27% | 15.56% | 5.99% | -5.06% | 6.34% | 4.17% |
Free Cash Flow Per Share | 0.84 | 0.65 | 0.23 | -0.18 | 0.26 | 0.18 |
Levered Free Cash Flow | 462.31 | 361.18 | 141.23 | -128.07 | 235 | 153.79 |
Unlevered Free Cash Flow | 464.94 | 363.8 | 144.63 | -122.82 | 243.65 | 159.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 99.72 | 99.24 | 58.45 | 69.84 | 52.67 | 88.35 |
Change in Working Capital | 207.18 | 207.18 | 19.34 | -91.21 | 64.08 | -34.45 |