China High Speed Transmission Equipment Group Co., Ltd. (FRA:BGR)
Germany · Delayed Price · Currency is EUR 0.1810
-0.0020 (-1.09%)
Last updated: Jan 28, 2026, 8:02 AM CET
FRA:BGR 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 | -6,164 | -6,557 | 95.52 | 101.6 | 1,315 | 840.91 |
Depreciation & Amortization | 808.74 | 768.84 | 547.59 | 424.68 | 426.43 | 431.96 |
Other Amortization | 3,450 | 3,450 | 2.32 | 0.24 | 7.71 | 20.94 |
Loss (Gain) From Sale of Assets | -9.66 | -9.66 | -1.67 | -1.12 | -5.61 | 4.38 |
Asset Writedown & Restructuring Costs | -5.84 | -5.84 | 4.93 | 18.33 | 82.23 | 65.07 |
Loss (Gain) From Sale of Investments | -7.74 | -7.74 | -17.04 | -25.4 | -11.7 | -17.27 |
Loss (Gain) on Equity Investments | 1.36 | 1.36 | 2.64 | 83.85 | 30.45 | -15.27 |
Stock-Based Compensation | - | - | - | - | - | 547.67 |
Provision & Write-off of Bad Debts | 3,176 | 3,176 | -9.07 | 119.45 | 4.22 | 63.79 |
Other Operating Activities | 3,097 | 1,476 | 1,271 | 1,252 | 113.85 | 241.1 |
Change in Accounts Receivable | -2,451 | -2,451 | 385.3 | -3,008 | -1,188 | -1,533 |
Change in Inventory | 414.94 | 414.94 | 321.15 | -1,939 | -1,670 | -1,173 |
Change in Accounts Payable | 2,020 | 2,020 | -2,719 | 3,467 | 235.12 | 430.56 |
Change in Unearned Revenue | -116 | -116 | 220.88 | 684.27 | -1,379 | 1,675 |
Change in Other Net Operating Assets | -2,303 | -2,303 | 246.78 | -270.95 | 556.69 | -406.44 |
Operating Cash Flow | 1,910 | -143.38 | 352.04 | 906.61 | -1,482 | 1,176 |
Operating Cash Flow Growth | - | - | -61.17% | - | - | -44.37% |
Capital Expenditures | -1,354 | -2,068 | -2,432 | -2,607 | -1,134 | -465.19 |
Sale of Property, Plant & Equipment | 80.57 | 103.12 | 67.84 | 18.79 | 26.24 | 44.36 |
Cash Acquisitions | - | - | - | -6.84 | - | - |
Divestitures | - | - | - | - | 160.41 | 181.66 |
Investment in Securities | -14.96 | -14.91 | 85.27 | 193.27 | 426.27 | 257.23 |
Other Investing Activities | 142.62 | 874.14 | 1,661 | -2,673 | -104.47 | 1,372 |
Investing Cash Flow | -1,145 | -1,106 | -303.35 | -5,459 | -25.37 | 1,858 |
Long-Term Debt Issued | - | 6,568 | 7,907 | 8,283 | 4,958 | 3,524 |
Long-Term Debt Repaid | - | -6,497 | -6,255 | -4,688 | -3,089 | -6,382 |
Net Debt Issued (Repaid) | -1,490 | 71.76 | 1,652 | 3,594 | 1,869 | -2,858 |
Common Dividends Paid | - | - | - | - | - | -299.19 |
Other Financing Activities | -489.02 | -588.59 | -474.24 | 1,980 | 770.47 | -226.27 |
Financing Cash Flow | -1,980 | -516.83 | 1,178 | 5,575 | 2,640 | -3,384 |
Foreign Exchange Rate Adjustments | 18.21 | 12.37 | 17.92 | 77.55 | -32.02 | 14 |
Net Cash Flow | -1,196 | -1,754 | 1,244 | 1,099 | 1,100 | -336.08 |
Free Cash Flow | 556.63 | -2,212 | -2,080 | -1,700 | -2,617 | 710.61 |
Free Cash Flow Growth | - | - | - | - | - | -55.27% |
Free Cash Flow Margin | 2.54% | -10.02% | -8.64% | -8.06% | -12.95% | 4.62% |
Free Cash Flow Per Share | 0.34 | -1.35 | -1.27 | -1.04 | -1.60 | 0.43 |
Cash Interest Paid | 386.94 | 486.52 | 474.24 | 392.14 | 229.53 | 360.67 |
Cash Income Tax Paid | 200.44 | 174.2 | 337.77 | 318.99 | 343.79 | 215.26 |
Levered Free Cash Flow | 1,649 | 926.31 | -2,225 | -2,419 | -1,836 | 2,523 |
Unlevered Free Cash Flow | 1,888 | 1,219 | -1,909 | -2,184 | -1,691 | 2,700 |
Change in Working Capital | -2,436 | -2,436 | -1,544 | -1,067 | -3,445 | -1,007 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.