Beiqi Foton Motor Co.,Ltd. (SHA:600166)
China · Delayed Price · Currency is CNY 2.830
-0.020 (-0.70%)
Sep 12, 2025, 2:45 PM CST
Beiqi Foton Motor 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 443.23 | 80.54 | 909.48 | 66.76 | -5,061 | 154.64 | Upgrade |
Depreciation & Amortization | 623.42 | 1,024 | 1,802 | 1,669 | 2,041 | 1,954 | Upgrade |
Other Amortization | 1,308 | 861.76 | 7.27 | 3.38 | 3.35 | 13.32 | Upgrade |
Loss (Gain) From Sale of Assets | -19.8 | -7.67 | -167.6 | -16.3 | -276.33 | -334.29 | Upgrade |
Asset Writedown & Restructuring Costs | -0.27 | -1.01 | 18.49 | 17.38 | 1,250 | 266.49 | Upgrade |
Loss (Gain) From Sale of Investments | 543.93 | 868.28 | -258.19 | 189.75 | 114.61 | -1,037 | Upgrade |
Provision & Write-off of Bad Debts | 42.71 | -18.82 | -21.71 | -0.01 | 74.73 | 629.46 | Upgrade |
Other Operating Activities | 79.05 | 105.18 | 105.35 | 33.18 | 3,388 | 1,223 | Upgrade |
Change in Accounts Receivable | -2,427 | -2,544 | -383.4 | 760.35 | -961.45 | 1,408 | Upgrade |
Change in Inventory | -128.8 | -1,217 | -212.46 | 8.2 | -734.02 | -2,076 | Upgrade |
Change in Accounts Payable | 2,369 | 2,180 | -1,525 | -1,893 | 852.58 | 6,589 | Upgrade |
Operating Cash Flow | 2,832 | 1,305 | 255.78 | 869.94 | 764.36 | 8,681 | Upgrade |
Operating Cash Flow Growth | - | 410.34% | -70.60% | 13.81% | -91.20% | 79.54% | Upgrade |
Capital Expenditures | -1,338 | -1,509 | -1,387 | -1,586 | -2,014 | -1,761 | Upgrade |
Sale of Property, Plant & Equipment | 88.66 | 93.66 | 171.43 | 306.78 | 882.13 | 1,421 | Upgrade |
Cash Acquisitions | - | - | -16.59 | - | - | - | Upgrade |
Divestitures | -48 | - | 342.24 | - | -2.8 | 209.11 | Upgrade |
Investment in Securities | 55.09 | 147.27 | 100.82 | 68 | 687.96 | -229.56 | Upgrade |
Other Investing Activities | 794.51 | 594.19 | 819.43 | 1,174 | 1,081 | 552.24 | Upgrade |
Investing Cash Flow | -447.45 | -673.73 | 51.45 | -145.35 | 582.34 | 97.69 | Upgrade |
Long-Term Debt Issued | - | 5,689 | 559.54 | 5,073 | 3,586 | 11,695 | Upgrade |
Long-Term Debt Repaid | - | -2,855 | -4,004 | -6,958 | -3,706 | -18,047 | Upgrade |
Net Debt Issued (Repaid) | -76.69 | 2,834 | -3,444 | -1,885 | -119.14 | -6,352 | Upgrade |
Issuance of Common Stock | - | - | 57.72 | 3,026 | 96.03 | 12.62 | Upgrade |
Repurchase of Common Stock | - | - | -297.75 | - | - | -39.75 | Upgrade |
Common Dividends Paid | -53.62 | - | - | - | -248.2 | -484.32 | Upgrade |
Other Financing Activities | 301.18 | -119.02 | -52.77 | -35.08 | 34.33 | - | Upgrade |
Financing Cash Flow | 170.88 | 2,715 | -3,737 | 1,106 | -236.99 | -6,863 | Upgrade |
Foreign Exchange Rate Adjustments | 12.74 | 19.93 | -6.29 | 71.26 | -22.35 | -80.85 | Upgrade |
Net Cash Flow | 2,568 | 3,366 | -3,436 | 1,902 | 1,087 | 1,835 | Upgrade |
Free Cash Flow | 1,494 | -203.5 | -1,131 | -716.48 | -1,250 | 6,920 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 190.16% | Upgrade |
Free Cash Flow Margin | 2.76% | -0.43% | -2.02% | -1.54% | -2.27% | 11.98% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.03 | -0.14 | -0.11 | -0.19 | 1.07 | Upgrade |
Cash Interest Paid | 97.79 | 160.01 | 115.54 | 202.65 | - | - | Upgrade |
Cash Income Tax Paid | - | -533.76 | 225.61 | -444.06 | 663.36 | 298.24 | Upgrade |
Levered Free Cash Flow | 3,888 | 1,627 | -560.93 | 206.78 | 497.3 | 11,531 | Upgrade |
Unlevered Free Cash Flow | 3,977 | 1,715 | -508.88 | 307.22 | 635.51 | 11,782 | Upgrade |
Change in Working Capital | -189.01 | -1,607 | -2,140 | -1,093 | -770.34 | 5,811 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.