Beijing Career International Co., Ltd (SHE:300662)
China
· Delayed Price · Currency is CNY 33.01
-0.86 (-2.54%)
Apr 29, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 221.86 | 204.73 | 200.5 | 290.79 | 252.54 | 186.31 | Upgrade
|
| Depreciation & Amortization | 93.62 | 93.62 | 71.42 | 75.67 | 70.16 | 21.6 | Upgrade
|
| Other Amortization | 5.71 | 5.71 | 25.12 | 8.03 | 6.02 | 7.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | 0.02 | -0.57 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.18 | 6.18 | 0.06 | 7.3 | 0.08 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.76 | -4.76 | -8.17 | -0.35 | -3 | -3.07 | Upgrade
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| Other Operating Activities | 87.75 | 37.4 | 34.2 | 83.81 | 46.22 | 19.4 | Upgrade
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| Change in Accounts Receivable | -505.67 | -505.67 | -247.92 | -449.68 | -1,594 | -108.35 | Upgrade
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| Change in Accounts Payable | 297.59 | 297.59 | 100.67 | 321.45 | 1,183 | 78.35 | Upgrade
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| Change in Other Net Operating Assets | - | - | 6.32 | 0.97 | 4.5 | 8.36 | Upgrade
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| Operating Cash Flow | 185.78 | 118.3 | 175 | 337.74 | -42.73 | 200.93 | Upgrade
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| Operating Cash Flow Growth | -6.06% | -32.40% | -48.18% | - | - | 63.02% | Upgrade
|
| Capital Expenditures | -78.22 | -82.53 | -61.99 | -64.45 | -32.19 | -39.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.16 | 0.13 | 0.01 | 0.01 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.82 | Upgrade
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| Divestitures | - | - | - | -7.09 | -0.01 | - | Upgrade
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| Investment in Securities | 16.4 | 12.3 | -43.12 | -103.61 | -6.44 | -35.98 | Upgrade
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| Other Investing Activities | 3.31 | 3.43 | 13.54 | 0.59 | 0.88 | 0.57 | Upgrade
|
| Investing Cash Flow | -58.42 | -66.63 | -91.44 | -174.56 | -37.74 | -80.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,296 | 1,416 | Upgrade
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| Long-Term Debt Issued | - | 6,962 | 4,331 | 2,780 | - | - | Upgrade
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| Total Debt Issued | 7,008 | 6,962 | 4,331 | 2,780 | 2,296 | 1,416 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,291 | -1,411 | Upgrade
|
| Long-Term Debt Repaid | - | -7,134 | -3,897 | -2,849 | -53.79 | - | Upgrade
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| Total Debt Repaid | -7,095 | -7,134 | -3,897 | -2,849 | -2,345 | -1,411 | Upgrade
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| Net Debt Issued (Repaid) | -87 | -172.49 | 434.12 | -69.31 | -48.88 | 5.01 | Upgrade
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| Issuance of Common Stock | 14.38 | 14.38 | - | - | 757.45 | 16.89 | Upgrade
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| Repurchase of Common Stock | - | - | -0.7 | -1.08 | -0.95 | - | Upgrade
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| Common Dividends Paid | -43.55 | -46.14 | -38.24 | -44.35 | -25.16 | -31.62 | Upgrade
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| Other Financing Activities | -63.18 | -71.48 | -794.08 | -16.29 | -10.58 | -15.28 | Upgrade
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| Financing Cash Flow | -179.37 | -275.73 | -398.9 | -131.03 | 671.89 | -25 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.27 | -0.14 | -6.75 | 6.74 | -1.6 | -1.89 | Upgrade
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| Net Cash Flow | -48.74 | -224.21 | -322.09 | 38.89 | 589.82 | 93.32 | Upgrade
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| Free Cash Flow | 107.56 | 35.77 | 113.01 | 273.29 | -74.91 | 161.35 | Upgrade
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| Free Cash Flow Growth | -20.37% | -68.35% | -58.65% | - | - | 68.01% | Upgrade
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| Free Cash Flow Margin | 0.86% | 0.30% | 1.16% | 3.01% | -1.07% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.18 | 0.57 | 1.39 | -0.40 | 0.89 | Upgrade
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| Cash Income Tax Paid | 770.17 | 757.63 | 702.05 | 689.3 | 487.91 | 276.09 | Upgrade
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| Levered Free Cash Flow | 19.36 | -37.37 | -2.51 | 120.99 | -139.06 | 133.18 | Upgrade
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| Unlevered Free Cash Flow | 19.36 | -37.37 | 9.47 | 125.72 | -132.61 | 134.02 | Upgrade
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| Change in Net Working Capital | 183.33 | 201.07 | 144.98 | 143.44 | 408.05 | 11.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.