Beiken Energy Group Co., Ltd. (SHE:002828)
China · Delayed Price · Currency is CNY 12.63
-0.02 (-0.16%)
At close: Feb 13, 2026
Beiken Energy Group 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 | 9 | 4.32 | 43.2 | -318.71 | 21.38 | 24.93 |
Depreciation & Amortization | 75.66 | 75.66 | 96.22 | 120.37 | 120.77 | 115.62 |
Other Amortization | 16.47 | 16.47 | 21.38 | 13.19 | 19.88 | 11.31 |
Loss (Gain) From Sale of Assets | -6.76 | -6.76 | 4.17 | -1.76 | -0.33 | 0.4 |
Asset Writedown & Restructuring Costs | 10.73 | 10.73 | -1.08 | 141.45 | -5.83 | 0.04 |
Loss (Gain) From Sale of Investments | 41.78 | 41.78 | -17.81 | -32.23 | 0.19 | -1.31 |
Provision & Write-off of Bad Debts | 1.45 | 1.45 | 0.14 | 17.74 | 2.3 | 24.58 |
Other Operating Activities | 58.93 | 20.32 | 30.29 | 22.9 | 32.3 | 33.36 |
Change in Accounts Receivable | -270.46 | -270.46 | 17.06 | 329.21 | -232.09 | -244.94 |
Change in Inventory | 8.48 | 8.48 | 2.59 | 6.85 | 5.55 | -40.07 |
Change in Accounts Payable | 181.09 | 181.09 | -93.86 | -177.84 | 86.6 | 136.69 |
Change in Other Net Operating Assets | -8.56 | -8.56 | 0.44 | -1.75 | -5.37 | -11.12 |
Operating Cash Flow | 116.12 | 72.84 | 99.81 | 115.83 | 49.82 | 55.04 |
Operating Cash Flow Growth | 88.12% | -27.02% | -13.84% | 132.52% | -9.49% | - |
Capital Expenditures | -41.31 | -26.82 | -14.87 | -37.45 | -43.49 | -147.37 |
Sale of Property, Plant & Equipment | 35.81 | 45.29 | 33.04 | 9.02 | 1.17 | 0.01 |
Cash Acquisitions | -2.11 | -0.58 | - | - | -53.21 | - |
Divestitures | 173.98 | 176.08 | 15.49 | - | - | - |
Investment in Securities | -211.68 | -8.79 | 3.54 | 10.89 | 18.21 | -8.55 |
Other Investing Activities | 18.18 | 19.64 | -0.02 | 1.42 | 0.29 | 0.8 |
Investing Cash Flow | -27.14 | 204.82 | 37.18 | -16.12 | -77.02 | -155.11 |
Short-Term Debt Issued | - | 461.69 | 384 | - | - | - |
Long-Term Debt Issued | - | - | - | 371.41 | 494.12 | 419.85 |
Total Debt Issued | 589.04 | 461.69 | 384 | 371.41 | 494.12 | 419.85 |
Short-Term Debt Repaid | - | -429 | -402.24 | - | - | - |
Long-Term Debt Repaid | - | - | - | -477.03 | -441.92 | -323.38 |
Total Debt Repaid | -487 | -429 | -402.24 | -477.03 | -441.92 | -323.38 |
Net Debt Issued (Repaid) | 102.04 | 32.69 | -18.24 | -105.62 | 52.19 | 96.47 |
Issuance of Common Stock | 15.43 | 15.43 | - | - | - | - |
Repurchase of Common Stock | -10.13 | -10.13 | -24.88 | - | - | -17.24 |
Common Dividends Paid | -24.42 | -35.51 | -20.13 | -12.06 | -12.06 | -40.75 |
Other Financing Activities | -107.52 | -60.83 | -19.48 | -36.16 | -32.59 | 10.35 |
Financing Cash Flow | -24.6 | -58.34 | -82.72 | -153.83 | 7.55 | 48.83 |
Foreign Exchange Rate Adjustments | -1.09 | -1.8 | -0.4 | 2.67 | -4.62 | -1.86 |
Net Cash Flow | 63.3 | 217.51 | 53.88 | -51.46 | -24.28 | -53.11 |
Free Cash Flow | 74.81 | 46.02 | 84.94 | 78.38 | 6.33 | -92.33 |
Free Cash Flow Growth | 72.22% | -45.82% | 8.36% | 1138.33% | - | - |
Free Cash Flow Margin | 6.84% | 4.84% | 8.66% | 11.71% | 0.55% | -9.87% |
Free Cash Flow Per Share | 0.34 | 0.21 | 0.41 | 0.39 | 0.03 | -0.44 |
Cash Interest Paid | - | - | - | 25.1 | 22.69 | - |
Cash Income Tax Paid | 35.23 | 28.97 | 44.07 | 38.55 | 23.79 | 12.42 |
Levered Free Cash Flow | 61.32 | 57.06 | 98.34 | 168.57 | 21.75 | -94.07 |
Unlevered Free Cash Flow | 71.06 | 67.75 | 111.07 | 184.26 | 35.94 | -75.66 |
Change in Working Capital | -91.12 | -91.12 | -76.7 | 152.88 | -140.84 | -153.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.