Beijing Career International Co., Ltd (SHE:300662)
China · Delayed Price · Currency is CNY 21.60
-0.65 (-2.92%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 347.61 | 313.52 | 205.35 | 200.5 | 290.79 | 252.54 |
Depreciation & Amortization | 60.75 | 60.75 | 93.62 | 89.18 | 75.67 | 70.16 |
Other Amortization | 36.19 | 36.19 | 5.71 | 7.36 | 8.03 | 6.02 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | -1.23 | 0.02 | -0.57 | -0.04 |
Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 6.18 | 0.06 | 7.3 | 0.08 |
Loss (Gain) From Sale of Investments | -46.92 | -46.92 | -4.76 | -8.17 | -0.35 | -3 |
Other Operating Activities | -33.79 | 62.68 | 34.03 | 34.2 | 83.81 | 46.22 |
Change in Accounts Receivable | -457 | -457 | -505.67 | -247.92 | -449.68 | -1,594 |
Change in Accounts Payable | 160.95 | 160.95 | 297.59 | 100.67 | 321.45 | 1,183 |
Change in Other Net Operating Assets | 9.04 | 9.04 | 2.75 | 6.32 | 0.97 | 4.5 |
Operating Cash Flow | 73.52 | 135.9 | 118.3 | 175 | 337.74 | -42.73 |
Operating Cash Flow Growth | -60.43% | 14.88% | -32.40% | -48.18% | - | - |
Capital Expenditures | -40.29 | -43.95 | -82.53 | -61.99 | -64.45 | -32.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | 0.13 | 0.01 | 0.01 |
Divestitures | 24.89 | 24.89 | - | - | -7.09 | -0.01 |
Investment in Securities | -5.18 | -6.9 | 12.3 | -43.12 | -103.61 | -6.44 |
Other Investing Activities | 2.41 | 2.39 | 3.43 | 13.54 | 0.59 | 0.88 |
Investing Cash Flow | -18.17 | -23.57 | -66.63 | -91.44 | -174.56 | -37.74 |
Short-Term Debt Issued | - | - | - | - | - | 2,296 |
Long-Term Debt Issued | - | 5,183 | 6,962 | 4,331 | 2,780 | - |
Total Debt Issued | 5,406 | 5,183 | 6,962 | 4,331 | 2,780 | 2,296 |
Short-Term Debt Repaid | - | - | - | - | - | -2,291 |
Long-Term Debt Repaid | - | -5,171 | -7,190 | -3,897 | -2,849 | -53.79 |
Total Debt Repaid | -5,513 | -5,171 | -7,190 | -3,897 | -2,849 | -2,345 |
Net Debt Issued (Repaid) | -106.76 | 11.55 | -228.29 | 434.12 | -69.31 | -48.88 |
Issuance of Common Stock | - | - | 14.38 | - | - | 757.45 |
Repurchase of Common Stock | - | - | - | -0.7 | -1.08 | -0.95 |
Common Dividends Paid | -49.52 | -50.67 | -46.14 | -38.24 | -44.35 | -25.16 |
Other Financing Activities | -11.33 | -23.96 | -15.68 | -794.08 | -16.29 | -10.58 |
Financing Cash Flow | -167.61 | -63.08 | -275.73 | -398.9 | -131.03 | 671.89 |
Foreign Exchange Rate Adjustments | -0.07 | 4.2 | -0.14 | -6.75 | 6.74 | -1.6 |
Net Cash Flow | -112.33 | 53.46 | -224.21 | -322.09 | 38.89 | 589.82 |
Free Cash Flow | 33.22 | 91.95 | 35.77 | 113.01 | 273.29 | -74.91 |
Free Cash Flow Growth | -69.11% | 157.08% | -68.35% | -58.65% | - | - |
Free Cash Flow Margin | 0.22% | 0.63% | 0.30% | 1.16% | 3.01% | -1.07% |
Free Cash Flow Per Share | 0.17 | 0.47 | 0.18 | 0.57 | 1.39 | -0.40 |
Cash Income Tax Paid | 947.63 | 911.25 | 757.63 | 702.05 | 689.3 | 487.91 |
Levered Free Cash Flow | -134.11 | -81.54 | -69.98 | -2.51 | 120.99 | -139.06 |
Unlevered Free Cash Flow | -120.09 | -67 | -50.79 | 9.47 | 125.72 | -132.61 |
Change in Working Capital | -293.51 | -293.51 | -220.61 | -148.14 | -126.94 | -414.71 |