Beijing Digital Telecom Co., Ltd. (FRA:1D2)
Germany · Delayed Price · Currency is EUR 0.0420
-0.0040 (-8.70%)
At close: Jan 30, 2026
Beijing Digital Telecom 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,422 | -1,374 | -630.05 | -275.58 | -3,567 | 114.06 |
Depreciation & Amortization | 146.43 | 143.2 | 143.35 | 138.82 | 184.75 | 234.13 |
Other Amortization | 0.28 | 0.28 | 0.62 | 0.77 | 0.25 | 0.38 |
Loss (Gain) From Sale of Assets | -11.98 | -11.98 | - | 4.51 | 7.95 | 1.93 |
Asset Writedown & Restructuring Costs | - | - | - | 1.35 | 51.04 | 17.6 |
Loss (Gain) From Sale of Investments | -0.02 | -1.92 | -0.8 | 1.72 | -3.22 | -4.66 |
Loss (Gain) on Equity Investments | -6.69 | -3.02 | 8.31 | 4.28 | -1.77 | 3.54 |
Provision & Write-off of Bad Debts | 731.31 | 734.32 | 420.05 | 156.82 | 627.76 | 17.37 |
Other Operating Activities | 825.98 | 818.5 | 412.19 | 164.21 | 2,146 | 154.1 |
Change in Accounts Receivable | -181.56 | -201.93 | -142.34 | 414.67 | -304.36 | -312.78 |
Change in Inventory | 29.95 | -56.72 | -29.41 | -2.15 | 337.66 | 350.87 |
Change in Accounts Payable | -191 | 513.93 | 100.02 | -406.14 | -264.59 | -312.95 |
Change in Unearned Revenue | -108.16 | -108.16 | 263.71 | -38.42 | 66.27 | - |
Change in Other Net Operating Assets | 70.03 | -584.73 | -488.13 | -764.34 | -272.73 | 51.44 |
Operating Cash Flow | -116.95 | -132.37 | 57.52 | -599.49 | -992.62 | 315.03 |
Operating Cash Flow Growth | - | - | - | - | - | -41.34% |
Capital Expenditures | -46.85 | -21.23 | -18.22 | -12.69 | -18.84 | -17.54 |
Sale of Property, Plant & Equipment | 0.28 | - | - | - | - | 0.55 |
Cash Acquisitions | - | - | - | - | 39.79 | - |
Divestitures | - | - | - | - | - | 0.2 |
Sale (Purchase) of Intangibles | -0.98 | -0.98 | -0.09 | - | - | -0.11 |
Investment in Securities | 231.92 | 243.97 | -160.6 | 22.44 | 0.99 | 95 |
Other Investing Activities | -5.82 | 1.81 | 0.59 | 0.58 | 0 | - |
Investing Cash Flow | 178.55 | 223.57 | -178.32 | 10.33 | -30.48 | 78.1 |
Short-Term Debt Issued | - | 5,993 | 3,314 | 4,442 | 1,723 | - |
Long-Term Debt Issued | - | 7,550 | 7,091 | 5,358 | 5,283 | 4,381 |
Total Debt Issued | 13,431 | 13,542 | 10,405 | 9,800 | 7,007 | 4,381 |
Short-Term Debt Repaid | - | -4,057 | -3,106 | -3,662 | - | -29.72 |
Long-Term Debt Repaid | - | -7,906 | -5,972 | -4,938 | -6,111 | -5,770 |
Total Debt Repaid | -12,582 | -11,963 | -9,079 | -8,600 | -6,111 | -5,800 |
Net Debt Issued (Repaid) | 849.34 | 1,579 | 1,326 | 1,200 | 895.5 | -1,419 |
Issuance of Common Stock | - | - | 238.66 | - | - | 191.03 |
Other Financing Activities | 535.48 | 921.8 | -950.71 | -478.47 | 150.29 | 239.09 |
Financing Cash Flow | 1,385 | 2,501 | 613.93 | 721.44 | 1,046 | -988.62 |
Foreign Exchange Rate Adjustments | - | - | - | 0.63 | -2.88 | 0.66 |
Net Cash Flow | 1,446 | 2,592 | 493.13 | 132.91 | 19.81 | -594.83 |
Free Cash Flow | -163.8 | -153.6 | 39.31 | -612.18 | -1,011 | 297.49 |
Free Cash Flow Growth | - | - | - | - | - | -40.17% |
Free Cash Flow Margin | -0.98% | -0.85% | 0.23% | -4.53% | -9.87% | 2.20% |
Free Cash Flow Per Share | -0.18 | -0.17 | 0.05 | -0.84 | -1.38 | 0.41 |
Cash Interest Paid | 207.34 | 191.04 | 168.42 | 165.09 | 209.69 | 172.58 |
Cash Income Tax Paid | 3.13 | 3.54 | 4.76 | 0.85 | 21.38 | 16.27 |
Levered Free Cash Flow | 34.69 | -2,325 | 1,980 | -1,192 | -104.16 | 204.15 |
Unlevered Free Cash Flow | 155.65 | -2,216 | 2,092 | -1,081 | 42.19 | 305.45 |
Change in Working Capital | -380.74 | -437.61 | -296.16 | -796.38 | -437.75 | -223.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.