Beijing Digital Telecom Co., Ltd. (HKG:6188)
Hong Kong · Delayed Price · Currency is HKD 0.4300
+0.1250 (40.98%)
Oct 6, 2026, 1:46 PM HKT
Beijing Digital Telecom Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,471 | -1,440 | -1,374 | -630.05 | -275.58 | -3,567 |
Depreciation & Amortization | 141.48 | 133.58 | 143.2 | 143.35 | 138.82 | 184.75 |
Other Amortization | 0.46 | 0.46 | 0.28 | 0.62 | 0.77 | 0.25 |
Loss (Gain) From Sale of Assets | 9.6 | 9.58 | -11.98 | - | 4.51 | 7.95 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.35 | 51.04 |
Loss (Gain) From Sale of Investments | 1.25 | - | -1.92 | -0.8 | 1.72 | -3.22 |
Loss (Gain) on Equity Investments | 4.78 | -1.08 | -3.02 | 8.31 | 4.28 | -1.77 |
Provision & Write-off of Bad Debts | 847.57 | 856.48 | 739.16 | 420.05 | 156.82 | 627.76 |
Other Operating Activities | 493.61 | 495.22 | 813.66 | 412.19 | 164.21 | 2,146 |
Change in Accounts Receivable | 637.41 | 556.02 | -662.35 | -142.34 | 414.67 | -304.36 |
Change in Inventory | -312.78 | -99.84 | -56.72 | -29.41 | -2.15 | 337.66 |
Change in Accounts Payable | -373.38 | -716.59 | 513.52 | 100.02 | -406.14 | -264.59 |
Change in Unearned Revenue | 229.01 | 229.01 | -108.08 | 263.71 | -38.42 | 66.27 |
Change in Other Net Operating Assets | -82.17 | 212.9 | -123.98 | -488.13 | -764.34 | -272.73 |
Operating Cash Flow | 125.56 | 236.21 | -132.37 | 57.52 | -599.49 | -992.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.66 | -24.06 | -21.23 | -18.22 | -12.69 | -18.84 |
Sale of Property, Plant & Equipment | 0.25 | 0.28 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 39.79 |
Sale (Purchase) of Intangibles | -0.21 | -0.21 | -0.98 | -0.09 | - | - |
Investment in Securities | 194.47 | 183.47 | 243.97 | -160.6 | 22.44 | 0.99 |
Other Investing Activities | 1.09 | 2.18 | 1.81 | 0.59 | 0.58 | 0 |
Investing Cash Flow | 192.94 | 161.66 | 223.57 | -178.32 | 10.33 | -30.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3,314 | 4,442 | 1,723 |
Long-Term Debt Issued | - | 7,927 | 13,542 | 7,091 | 5,358 | 5,283 |
Total Debt Issued | 7,247 | 7,927 | 13,542 | 10,405 | 9,800 | 7,007 |
Short-Term Debt Repaid | - | - | - | -3,106 | -3,662 | - |
Long-Term Debt Repaid | - | -9,365 | -11,963 | -5,972 | -4,938 | -6,111 |
Lease Payments | -117.34 | -125.95 | -124.98 | -140.39 | -127.18 | -163.62 |
Total Debt Repaid | -8,442 | -9,365 | -11,963 | -9,079 | -8,600 | -6,111 |
Net Debt Issued (Repaid) | -1,195 | -1,439 | 1,579 | 1,326 | 1,200 | 895.5 |
Issuance of Common Stock | - | - | - | 238.66 | - | - |
Other Financing Activities | 1,041 | -424.8 | 921.8 | -950.71 | -478.47 | 150.29 |
Financing Cash Flow | -153.46 | -1,863 | 2,501 | 613.93 | 721.44 | 1,046 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.63 | -2.88 |
Net Cash Flow | 165.05 | -1,466 | 2,592 | 493.13 | 132.91 | 19.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122.9 | 212.15 | -153.6 | 39.31 | -612.18 | -1,011 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.73% | 1.28% | -0.85% | 0.23% | -4.53% | -9.87% |
Free Cash Flow Per Share | 0.14 | 0.24 | -0.17 | 0.05 | -0.84 | -1.38 |
Levered Free Cash Flow | 2,038 | 657.12 | -2,224 | 1,980 | -1,192 | -104.16 |
Unlevered Free Cash Flow | 2,163 | 788.34 | -2,115 | 2,092 | -1,081 | 42.19 |
Free Cash Flow After Leases | 5.56 | 86.2 | -278.58 | -101.09 | -739.36 | -1,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 173.11 | 184.36 | 191.04 | 168.42 | 165.09 | 209.69 |
Cash Income Tax Paid | 10.32 | 10.23 | 3.54 | 4.76 | 0.85 | 21.38 |
Change in Working Capital | 98.09 | 181.51 | -437.61 | -296.16 | -796.38 | -437.75 |