Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China · Delayed Price · Currency is CNY 27.33
-0.27 (-0.98%)
At close: Feb 6, 2026
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 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 | -207.47 | -209.18 | -85.08 | 888.84 | 171.86 | 55.04 |
Depreciation & Amortization | 104.33 | 104.33 | 125.33 | 101.38 | 37.99 | 18.71 |
Other Amortization | 16.06 | 16.06 | 6.1 | 4.07 | 1.79 | 1.54 |
Loss (Gain) From Sale of Assets | -2.3 | -2.3 | -5.78 | -0.92 | -2.21 | -1.01 |
Asset Writedown & Restructuring Costs | 77.6 | 77.6 | 248.01 | 123.59 | 0.03 | 0.88 |
Loss (Gain) From Sale of Investments | 10.95 | 10.95 | -335.88 | -1,008 | 4.13 | -0.73 |
Provision & Write-off of Bad Debts | 64.69 | 64.69 | 59.66 | 22.86 | 2.83 | - |
Other Operating Activities | 114.41 | -2.48 | -17.73 | -8.82 | 39.33 | 22.21 |
Change in Accounts Receivable | -53.59 | -53.59 | 29.89 | -215.89 | -75.76 | -45.06 |
Change in Inventory | 74.55 | 74.55 | -87.74 | 74.25 | -49.49 | 19.67 |
Change in Accounts Payable | -16.05 | -16.05 | -212.05 | -91.38 | 117.97 | 19.71 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.04 |
Operating Cash Flow | 161.76 | 43.16 | -316.31 | -130.72 | 244.47 | 90.77 |
Operating Cash Flow Growth | - | - | - | - | 169.33% | - |
Capital Expenditures | -8.32 | -18.87 | -53.71 | -60.8 | -40.85 | -20.14 |
Sale of Property, Plant & Equipment | 2.32 | 3.97 | 8.73 | 1.27 | 3.57 | 1.64 |
Cash Acquisitions | - | - | - | -85.05 | 786.35 | - |
Divestitures | 5.33 | - | 1.76 | - | - | - |
Investment in Securities | -120.83 | -518 | 6.41 | 1.5 | -156 | -56 |
Other Investing Activities | 12.04 | 19.2 | 3.81 | 6.13 | 0.71 | 0.25 |
Investing Cash Flow | -108.58 | -512.83 | -33 | -136.94 | 593.78 | -74.25 |
Short-Term Debt Issued | - | 305 | 253 | 275 | 216 | - |
Long-Term Debt Issued | - | 141.48 | 105.46 | - | - | 36 |
Total Debt Issued | 540.58 | 446.48 | 358.46 | 275 | 216 | 36 |
Short-Term Debt Repaid | - | -273.81 | -199.25 | -233.04 | -240.66 | - |
Long-Term Debt Repaid | - | -153.14 | -136.8 | -29.62 | -14.1 | -44.34 |
Total Debt Repaid | -447.65 | -426.95 | -336.05 | -262.65 | -254.76 | -44.34 |
Net Debt Issued (Repaid) | 92.93 | 19.52 | 22.41 | 12.35 | -38.76 | -8.34 |
Issuance of Common Stock | 13.43 | 16.43 | 10.96 | 10.43 | 579.01 | 24.8 |
Repurchase of Common Stock | -40.52 | -40.52 | -49.37 | -1.25 | -0.84 | - |
Common Dividends Paid | -10.08 | -8.67 | -16.49 | -46.54 | -6.58 | -10.19 |
Other Financing Activities | -124.48 | -12.79 | -5.92 | -3.78 | -13.69 | -59.66 |
Financing Cash Flow | -68.72 | -26.03 | -38.41 | -28.8 | 519.14 | -53.39 |
Foreign Exchange Rate Adjustments | -0.13 | -1.41 | -0.43 | 1.71 | -0.66 | -0.69 |
Net Cash Flow | -15.67 | -497.12 | -388.15 | -294.74 | 1,357 | -37.55 |
Free Cash Flow | 153.44 | 24.28 | -370.02 | -191.52 | 203.62 | 70.63 |
Free Cash Flow Growth | - | - | - | - | 188.30% | - |
Free Cash Flow Margin | 5.08% | 0.82% | -12.31% | -6.34% | 11.02% | 6.25% |
Free Cash Flow Per Share | 0.53 | 0.08 | -1.22 | -0.62 | 1.19 | 0.45 |
Cash Income Tax Paid | 89.76 | 92.34 | 70.91 | 106.93 | 52.76 | 47.02 |
Levered Free Cash Flow | -4.73 | -116.93 | -29.66 | -179.27 | -483.76 | 64.52 |
Unlevered Free Cash Flow | -0.45 | -112.95 | -24.82 | -177.29 | -482.1 | 65.92 |
Change in Working Capital | -16.52 | -16.52 | -310.95 | -254.16 | -11.28 | -5.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.