Beijing Urban Construction Investment & Development Co Ltd (600266) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Beijing Urban Construction Investment & Development Co., Ltd. engages in the acquisition and development of real estate properties in China.
Total Cash From Operating Activities Chart for Beijing Urban Construction Investment & Development Co Ltd
Beijing Urban Construction Investment & Development Co Ltd (600266) operating cash flow for FY2025 was CNY 623.0M, a -88.8% change from FY2024. Beijing Urban Construction Investment & Development Co Ltd's operating cash flow moved from CNY -218.4M in 1998 to CNY 623.0M in 2025 over 27 years. Operating cash flow compound annual growth rate: 20-year CAGR of 0.9%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥8.57B
- Implied Share Price
- ¥4.13
- Enterprise Value
- ¥37.39B
- Revenue (TTM)
- ¥27.65B
- EBITDA
- -¥1.16B
- Profit Margin
- -3.94%
- Trailing P/E
- —
- Forward P/E
- 4.84
- Price/Book (MRQ)
- 0.42
- Price/Sales (TTM)
- 0.31
- EV/EBITDA
- 31.17
- EV/Revenue
- 1.19
- Dividend Yield
- 1.20%
- Book Value
- ¥8.74
- Free Cash Flow (FY2025)
- ¥558.76M
- Free Cash Flow Yield
- 6.52%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.