Beijing Fengjing Automotive Parts Co., Ltd. (SHE:002662)
China · Delayed Price · Currency is CNY 4.230
-0.010 (-0.24%)
At close: Jan 28, 2026
SHE:002662 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 235.5 | 353.92 | 503.46 | 436.96 | 102.11 | 112.53 | Upgrade |
Depreciation & Amortization | 259.94 | 259.94 | 250.76 | 234.64 | 254.93 | 253.89 | Upgrade |
Other Amortization | 2.25 | 2.25 | 0.04 | 13.09 | 10.73 | 18.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -4.4 | 6.8 | 20.67 | -4.99 | Upgrade |
Asset Writedown & Restructuring Costs | -16.78 | -16.78 | -35.68 | 22.62 | -10.56 | -37.24 | Upgrade |
Loss (Gain) From Sale of Investments | -47.08 | -47.08 | -84.45 | -111.07 | -30.06 | -28 | Upgrade |
Provision & Write-off of Bad Debts | 8.19 | 8.19 | 4.31 | 12.8 | 2.04 | 1.19 | Upgrade |
Other Operating Activities | 34.23 | 46.89 | 49.07 | 54.1 | 271.43 | 444.62 | Upgrade |
Change in Accounts Receivable | 137.38 | 137.38 | -133.97 | -123.46 | -57.34 | -133.6 | Upgrade |
Change in Inventory | 86.62 | 86.62 | 111.34 | 74.38 | -105.45 | 339.43 | Upgrade |
Change in Accounts Payable | -105.92 | -105.92 | 39.26 | -13.29 | 17.53 | -159.43 | Upgrade |
Operating Cash Flow | 589.24 | 720.32 | 695.15 | 608.44 | 497.48 | 802.31 | Upgrade |
Operating Cash Flow Growth | -11.22% | 3.62% | 14.25% | 22.30% | -37.99% | -4.34% | Upgrade |
Capital Expenditures | -654.64 | -288.12 | -580.38 | -321.47 | -254.08 | -161.46 | Upgrade |
Sale of Property, Plant & Equipment | 4.9 | 8.52 | 49.79 | 7.45 | 38.74 | 67.26 | Upgrade |
Investment in Securities | 0.05 | -335.06 | 34.76 | 53.74 | 83 | 2.2 | Upgrade |
Other Investing Activities | 43.59 | 62.02 | 80.2 | 0.13 | - | 54.62 | Upgrade |
Investing Cash Flow | -606.09 | -552.64 | -415.62 | -260.16 | -132.34 | -37.38 | Upgrade |
Short-Term Debt Issued | - | - | - | 438.77 | 654.28 | 708.03 | Upgrade |
Long-Term Debt Issued | - | 610.3 | 428.92 | - | - | - | Upgrade |
Total Debt Issued | 525.69 | 610.3 | 428.92 | 438.77 | 654.28 | 708.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | -675 | -1,154 | -1,114 | Upgrade |
Long-Term Debt Repaid | - | -465 | -430.01 | -1.6 | -3.96 | - | Upgrade |
Total Debt Repaid | -572.45 | -465 | -430.01 | -676.6 | -1,158 | -1,114 | Upgrade |
Net Debt Issued (Repaid) | -46.76 | 145.3 | -1.09 | -237.83 | -503.68 | -405.98 | Upgrade |
Common Dividends Paid | -121.89 | -161.2 | -117.11 | -23.39 | -42.05 | -158.63 | Upgrade |
Other Financing Activities | -0.04 | -0.09 | -0.06 | - | - | 5 | Upgrade |
Financing Cash Flow | -168.68 | -16 | -118.26 | -261.23 | -545.73 | -559.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.07 | 0.28 | 0.4 | -0.56 | 0.74 | Upgrade |
Net Cash Flow | -185.4 | 151.61 | 161.55 | 87.45 | -181.15 | 206.05 | Upgrade |
Free Cash Flow | -65.39 | 432.2 | 114.77 | 286.97 | 243.41 | 640.85 | Upgrade |
Free Cash Flow Growth | - | 276.59% | -60.01% | 17.90% | -62.02% | 9.29% | Upgrade |
Free Cash Flow Margin | -2.28% | 13.96% | 3.19% | 8.02% | 6.94% | 17.07% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.29 | 0.08 | 0.19 | 0.17 | 0.46 | Upgrade |
Cash Income Tax Paid | 238.16 | 299.06 | 275.85 | 276.48 | 304.82 | 323.12 | Upgrade |
Levered Free Cash Flow | 272.51 | 309.16 | -126.46 | 333.92 | 263.23 | 662.48 | Upgrade |
Unlevered Free Cash Flow | 281.67 | 316.15 | -117.82 | 346.63 | 289.46 | 726.94 | Upgrade |
Change in Working Capital | 112.45 | 112.45 | 12.04 | -61.52 | -123.8 | 42.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.