Beijing Oriental Jicheng Co., Ltd. (SHE:002819)
China · Delayed Price · Currency is CNY 20.42
+0.78 (3.97%)
Jul 31, 2026, 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.
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -147.24 | -145.97 | -209.18 | -85.08 | 888.84 | 171.86 |
Depreciation & Amortization | 108.64 | 108.64 | 112.3 | 125.33 | 101.38 | 37.99 |
Other Amortization | 18.96 | 18.96 | 8.09 | 6.1 | 4.07 | 1.79 |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -2.3 | -5.78 | -0.92 | -2.21 |
Asset Writedown & Restructuring Costs | 47.67 | 47.67 | 77.6 | 248.01 | 123.59 | 0.03 |
Loss (Gain) From Sale of Investments | -15.46 | -15.46 | 10.95 | -335.88 | -1,008 | 4.13 |
Provision & Write-off of Bad Debts | 65.19 | 65.19 | 64.69 | 59.66 | 22.86 | 2.83 |
Other Operating Activities | -42.92 | -3.3 | -2.48 | -17.73 | -8.82 | 39.33 |
Change in Accounts Receivable | -139.26 | -139.26 | -53.59 | 29.89 | -215.89 | -75.76 |
Change in Inventory | 49.36 | 49.36 | 74.55 | -87.74 | 74.25 | -49.49 |
Change in Accounts Payable | 235.17 | 235.17 | -16.05 | -212.05 | -91.38 | 117.97 |
Operating Cash Flow | 166.19 | 207.09 | 43.16 | -316.31 | -130.72 | 244.47 |
Operating Cash Flow Growth | - | 379.82% | - | - | - | 169.33% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10.78 | -9.36 | -18.87 | -53.71 | -60.8 | -40.85 |
Sale of Property, Plant & Equipment | 1.89 | 1.77 | 3.97 | 8.73 | 1.27 | 3.57 |
Cash Acquisitions | - | - | - | - | -85.05 | 786.35 |
Divestitures | - | 5.33 | - | 1.76 | - | - |
Investment in Securities | -123.72 | -172.17 | -518 | 6.41 | 1.5 | -156 |
Other Investing Activities | 11.79 | 13.04 | 19.2 | 3.81 | 6.13 | 0.71 |
Investing Cash Flow | -120.2 | -160.76 | -512.83 | -33 | -136.94 | 593.78 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 295 | 305 | 253 | 275 | 216 |
Long-Term Debt Issued | - | 221.15 | 141.48 | 105.46 | - | - |
Total Debt Issued | 514.14 | 516.15 | 446.48 | 358.46 | 275 | 216 |
Short-Term Debt Repaid | - | -361.11 | -273.81 | -199.25 | -233.04 | -240.66 |
Long-Term Debt Repaid | - | -162.16 | -153.14 | -136.8 | -29.62 | -14.1 |
Total Debt Repaid | -545.78 | -523.28 | -426.95 | -336.05 | -262.65 | -254.76 |
Net Debt Issued (Repaid) | -31.64 | -7.13 | 19.52 | 22.41 | 12.35 | -38.76 |
Issuance of Common Stock | 0.79 | 1.19 | 16.43 | 10.96 | 10.43 | 579.01 |
Repurchase of Common Stock | - | - | -40.52 | -49.37 | -1.25 | -0.84 |
Common Dividends Paid | -12.41 | -12.01 | -8.67 | -16.49 | -46.54 | -6.58 |
Other Financing Activities | -105.58 | -97.03 | -12.79 | -5.92 | -3.78 | -13.69 |
Financing Cash Flow | -148.84 | -114.98 | -26.03 | -38.41 | -28.8 | 519.14 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.39 | 0.8 | -1.41 | -0.43 | 1.71 | -0.66 |
Net Cash Flow | -102.47 | -67.86 | -497.12 | -388.15 | -294.74 | 1,357 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 155.41 | 197.73 | 24.28 | -370.02 | -191.52 | 203.62 |
Free Cash Flow Growth | - | 714.23% | - | - | - | 188.30% |
Free Cash Flow Margin | 4.80% | 6.13% | 0.82% | -12.31% | -6.34% | 11.02% |
Free Cash Flow Per Share | 0.52 | 0.66 | 0.08 | -1.22 | -0.62 | 1.19 |
Levered Free Cash Flow | 60.23 | 184.72 | -116.93 | -29.66 | -179.27 | -483.76 |
Unlevered Free Cash Flow | 65.32 | 189.31 | -112.95 | -24.82 | -177.29 | -482.1 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 84.27 | 94.47 | 92.34 | 70.91 | 106.93 | 52.76 |
Change in Working Capital | 132.39 | 132.39 | -16.52 | -310.95 | -254.16 | -11.28 |