Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China
· Delayed Price · Currency is CNY 24.43
-0.59 (-2.36%)
Apr 24, 2025, 3:04 PM CST
Beijing Oriental Jicheng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -60.79 | -85.08 | 888.84 | 171.86 | 55.04 | 56.11 | Upgrade
|
| Depreciation & Amortization | 118.72 | 118.72 | 101.38 | 37.99 | 18.71 | 19.56 | Upgrade
|
| Other Amortization | 12.71 | 12.71 | 4.07 | 1.79 | 1.54 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.78 | -5.78 | -0.92 | -2.21 | -1.01 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 248.01 | 248.01 | 123.59 | 0.03 | 0.88 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -335.88 | -335.88 | -1,008 | 4.13 | -0.73 | -1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.66 | 59.66 | 22.86 | 2.83 | - | - | Upgrade
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| Other Operating Activities | 229.8 | -17.73 | -8.82 | 39.33 | 22.21 | 22.67 | Upgrade
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| Change in Accounts Receivable | 29.89 | 29.89 | -215.89 | -75.76 | -45.06 | -75.33 | Upgrade
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| Change in Inventory | -87.74 | -87.74 | 74.25 | -49.49 | 19.67 | -42.03 | Upgrade
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| Change in Accounts Payable | -212.05 | -212.05 | -91.38 | 117.97 | 19.71 | -6.95 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 4.04 | 1.75 | Upgrade
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| Operating Cash Flow | -44.49 | -316.31 | -130.72 | 244.47 | 90.77 | -24.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 169.33% | - | - | Upgrade
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| Capital Expenditures | -26.15 | -53.71 | -60.8 | -40.85 | -20.14 | -35.82 | Upgrade
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| Sale of Property, Plant & Equipment | 4.97 | 8.73 | 1.27 | 3.57 | 1.64 | 1.86 | Upgrade
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| Cash Acquisitions | - | - | -85.05 | 786.35 | - | - | Upgrade
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| Divestitures | 1.76 | 1.76 | - | - | - | - | Upgrade
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| Investment in Securities | -546.01 | 6.41 | 1.5 | -156 | -56 | 38.75 | Upgrade
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| Other Investing Activities | 12.24 | 3.81 | 6.13 | 0.71 | 0.25 | 1.48 | Upgrade
|
| Investing Cash Flow | -553.19 | -33 | -136.94 | 593.78 | -74.25 | 6.27 | Upgrade
|
| Short-Term Debt Issued | - | 358.46 | 275 | 216 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 36 | 111.94 | Upgrade
|
| Total Debt Issued | 377 | 358.46 | 275 | 216 | 36 | 111.94 | Upgrade
|
| Short-Term Debt Repaid | - | -286.25 | -233.04 | -240.66 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.8 | -29.62 | -14.1 | -44.34 | -113.2 | Upgrade
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| Total Debt Repaid | -360.05 | -336.05 | -262.65 | -254.76 | -44.34 | -113.2 | Upgrade
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| Net Debt Issued (Repaid) | 16.95 | 22.41 | 12.35 | -38.76 | -8.34 | -1.26 | Upgrade
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| Issuance of Common Stock | 11.99 | 10.96 | 10.43 | 579.01 | 24.8 | 0.95 | Upgrade
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| Repurchase of Common Stock | - | - | -1.25 | -0.84 | - | - | Upgrade
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| Common Dividends Paid | -6.09 | -16.49 | -46.54 | -6.58 | -10.19 | -8.21 | Upgrade
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| Other Financing Activities | -71.44 | -55.29 | -3.78 | -13.69 | -59.66 | 41.16 | Upgrade
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| Financing Cash Flow | -48.59 | -38.41 | -28.8 | 519.14 | -53.39 | 32.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.43 | 1.71 | -0.66 | -0.69 | 0.3 | Upgrade
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| Net Cash Flow | -646.43 | -388.15 | -294.74 | 1,357 | -37.55 | 14.86 | Upgrade
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| Free Cash Flow | -70.65 | -370.02 | -191.52 | 203.62 | 70.63 | -60.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 188.30% | - | - | Upgrade
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| Free Cash Flow Margin | -2.52% | -12.31% | -6.34% | 11.02% | 6.25% | -5.84% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -1.22 | -0.62 | 1.19 | 0.45 | -0.38 | Upgrade
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| Cash Income Tax Paid | 93.72 | 70.91 | 106.93 | 52.76 | 47.02 | 45.68 | Upgrade
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| Levered Free Cash Flow | 269.13 | -29.66 | -179.27 | -483.76 | 64.52 | -108.41 | Upgrade
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| Unlevered Free Cash Flow | 273.83 | -24.82 | -177.29 | -482.1 | 65.92 | -106.57 | Upgrade
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| Change in Net Working Capital | -311.96 | -65.79 | 208.92 | 637.07 | -2.07 | 148.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.