Beijing Career International Co., Ltd (SHE:300662)
China · Delayed Price · Currency is CNY 27.91
-0.28 (-0.99%)
Feb 13, 2026, 3:04 PM CST
SHE:300662 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 | 289.84 | 205.35 | 200.5 | 290.79 | 252.54 | 186.31 |
Depreciation & Amortization | 67.6 | 67.6 | 89.18 | 75.67 | 70.16 | 21.6 |
Other Amortization | 31.73 | 31.73 | 7.36 | 8.03 | 6.02 | 7.41 |
Loss (Gain) From Sale of Assets | -1.23 | -1.23 | 0.02 | -0.57 | -0.04 | -0.08 |
Asset Writedown & Restructuring Costs | 6.01 | 6.01 | 0.06 | 7.3 | 0.08 | 0.16 |
Loss (Gain) From Sale of Investments | -4.76 | -4.76 | -8.17 | -0.35 | -3 | -3.07 |
Other Operating Activities | -144.15 | 34.2 | 34.2 | 83.81 | 46.22 | 19.4 |
Change in Accounts Receivable | -505.67 | -505.67 | -247.92 | -449.68 | -1,594 | -108.35 |
Change in Accounts Payable | 297.59 | 297.59 | 100.67 | 321.45 | 1,183 | 78.35 |
Change in Other Net Operating Assets | 2.75 | 2.75 | 6.32 | 0.97 | 4.5 | 8.36 |
Operating Cash Flow | 24.43 | 118.3 | 175 | 337.74 | -42.73 | 200.93 |
Operating Cash Flow Growth | -77.54% | -32.40% | -48.18% | - | - | 63.02% |
Capital Expenditures | -49.37 | -82.53 | -61.99 | -64.45 | -32.19 | -39.58 |
Sale of Property, Plant & Equipment | 0 | 0.16 | 0.13 | 0.01 | 0.01 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -5.82 |
Divestitures | 24.89 | - | - | -7.09 | -0.01 | - |
Investment in Securities | 21.3 | 12.3 | -43.12 | -103.61 | -6.44 | -35.98 |
Other Investing Activities | 4.44 | 3.43 | 13.54 | 0.59 | 0.88 | 0.57 |
Investing Cash Flow | 1.27 | -66.63 | -91.44 | -174.56 | -37.74 | -80.72 |
Short-Term Debt Issued | - | - | - | - | 2,296 | 1,416 |
Long-Term Debt Issued | - | 6,962 | 4,331 | 2,780 | - | - |
Total Debt Issued | 5,622 | 6,962 | 4,331 | 2,780 | 2,296 | 1,416 |
Short-Term Debt Repaid | - | - | - | - | -2,291 | -1,411 |
Long-Term Debt Repaid | - | -7,190 | -3,897 | -2,849 | -53.79 | - |
Total Debt Repaid | -5,767 | -7,190 | -3,897 | -2,849 | -2,345 | -1,411 |
Net Debt Issued (Repaid) | -144.62 | -228.29 | 434.12 | -69.31 | -48.88 | 5.01 |
Issuance of Common Stock | 14.38 | 14.38 | - | - | 757.45 | 16.89 |
Repurchase of Common Stock | - | - | -0.7 | -1.08 | -0.95 | - |
Common Dividends Paid | -55.04 | -46.14 | -38.24 | -44.35 | -25.16 | -31.62 |
Other Financing Activities | -32.63 | -15.68 | -794.08 | -16.29 | -10.58 | -15.28 |
Financing Cash Flow | -217.92 | -275.73 | -398.9 | -131.03 | 671.89 | -25 |
Foreign Exchange Rate Adjustments | 8.72 | -0.14 | -6.75 | 6.74 | -1.6 | -1.89 |
Net Cash Flow | -183.5 | -224.21 | -322.09 | 38.89 | 589.82 | 93.32 |
Free Cash Flow | -24.94 | 35.77 | 113.01 | 273.29 | -74.91 | 161.35 |
Free Cash Flow Growth | - | -68.35% | -58.65% | - | - | 68.01% |
Free Cash Flow Margin | -0.18% | 0.30% | 1.16% | 3.01% | -1.07% | 4.10% |
Free Cash Flow Per Share | -0.13 | 0.18 | 0.57 | 1.39 | -0.40 | 0.89 |
Cash Income Tax Paid | 956.68 | 757.63 | 702.05 | 689.3 | 487.91 | 276.09 |
Levered Free Cash Flow | -131.94 | -60.79 | -2.51 | 120.99 | -139.06 | 133.18 |
Unlevered Free Cash Flow | -117.13 | -41.6 | 9.47 | 125.72 | -132.61 | 134.02 |
Change in Working Capital | -220.61 | -220.61 | -148.14 | -126.94 | -414.71 | -30.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.