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%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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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.