Beiken Energy Group Co., Ltd. (SHE:002828)
China · Delayed Price · Currency is CNY 12.14
-0.10 (-0.82%)
Sep 3, 2026, 3:04 PM CST
Beiken Energy Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -116.03 | 22.11 | 4.32 | 43.2 | -318.71 | 21.38 |
Depreciation & Amortization | 76.27 | 64.6 | 77.54 | 96.22 | 120.37 | 120.77 |
Other Amortization | 16.56 | 9.82 | 14.59 | 21.38 | 13.19 | 19.88 |
Loss (Gain) From Sale of Assets | 1.51 | 0.88 | -6.76 | 4.17 | -1.76 | -0.33 |
Asset Writedown & Restructuring Costs | 21.68 | 20.81 | 0.32 | -1.08 | 141.45 | -5.83 |
Loss (Gain) From Sale of Investments | -6.36 | -15.14 | 41.78 | -17.81 | -32.23 | 0.19 |
Provision & Write-off of Bad Debts | -20.19 | -13.65 | 11.86 | 0.14 | 17.74 | 2.3 |
Other Operating Activities | 15 | 35.73 | 20.32 | 30.29 | 22.9 | 32.3 |
Change in Accounts Receivable | 347.64 | 248.63 | -270.46 | 17.06 | 329.21 | -232.09 |
Change in Inventory | -14.92 | 7.52 | 8.48 | 2.59 | 6.85 | 5.55 |
Change in Accounts Payable | -129.65 | -236.19 | 181.09 | -93.86 | -177.84 | 86.6 |
Change in Other Net Operating Assets | - | - | -8.56 | 0.44 | -1.75 | -5.37 |
Operating Cash Flow | 195.91 | 153.28 | 72.84 | 99.81 | 115.83 | 49.82 |
Operating Cash Flow Growth | 80.66% | 110.44% | -27.02% | -13.84% | 132.52% | -9.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -84.67 | -69.05 | -26.82 | -14.87 | -37.45 | -43.49 |
Sale of Property, Plant & Equipment | 5.81 | 15.32 | 45.29 | 33.04 | 9.02 | 1.17 |
Cash Acquisitions | - | -2.11 | -0.58 | - | - | -53.21 |
Divestitures | - | 0.01 | 176.08 | 15.49 | - | - |
Investment in Securities | 163.32 | -110.68 | -8.79 | 3.54 | 10.89 | 18.21 |
Other Investing Activities | 7.02 | 6.75 | 19.64 | -0.02 | 1.42 | 0.29 |
Investing Cash Flow | 91.48 | -159.77 | 204.82 | 37.18 | -16.12 | -77.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 453.74 | 461.69 | 384 | - | - |
Long-Term Debt Issued | - | - | - | - | 371.41 | 494.12 |
Total Debt Issued | 173.16 | 453.74 | 461.69 | 384 | 371.41 | 494.12 |
Short-Term Debt Repaid | - | -483.5 | -429 | -402.24 | - | - |
Long-Term Debt Repaid | - | - | - | - | -477.03 | -441.92 |
Total Debt Repaid | -421.2 | -483.5 | -429 | -402.24 | -477.03 | -441.92 |
Net Debt Issued (Repaid) | -248.04 | -29.76 | 32.69 | -18.24 | -105.62 | 52.19 |
Issuance of Common Stock | 0.41 | 0.41 | 15.43 | - | - | - |
Repurchase of Common Stock | - | - | -10.13 | -24.88 | - | - |
Common Dividends Paid | -22.75 | -24.59 | -35.51 | -20.13 | -12.06 | -12.06 |
Other Financing Activities | -28.06 | -66.51 | -60.83 | -19.48 | -36.16 | -32.59 |
Financing Cash Flow | -298.44 | -120.46 | -58.34 | -82.72 | -153.83 | 7.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.39 | -1.34 | -1.8 | -0.4 | 2.67 | -4.62 |
Net Cash Flow | -11.45 | -128.29 | 217.51 | 53.88 | -51.46 | -24.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 111.23 | 84.23 | 46.02 | 84.94 | 78.38 | 6.33 |
Free Cash Flow Growth | 29.98% | 83.04% | -45.82% | 8.36% | 1138.33% | - |
Free Cash Flow Margin | 13.44% | 8.61% | 4.84% | 8.66% | 11.71% | 0.55% |
Free Cash Flow Per Share | 0.55 | 0.42 | 0.21 | 0.41 | 0.39 | 0.03 |
Levered Free Cash Flow | 145.29 | 104.93 | 57.06 | 98.34 | 168.57 | 21.75 |
Unlevered Free Cash Flow | 153.02 | 114.91 | 67.75 | 111.07 | 184.26 | 35.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 25.1 | 22.69 |
Cash Income Tax Paid | 47.38 | 38.24 | 28.97 | 44.07 | 38.55 | 23.79 |
Change in Working Capital | 207.47 | 28.13 | -91.12 | -76.7 | 152.88 | -140.84 |