Beiqi Foton Motor Co.,Ltd. (SHA:600166)
China · Delayed Price · Currency is CNY 2.900
+0.040 (1.40%)
Sep 4, 2026, 3:00 PM CST
Beiqi Foton Motor 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 | 1,494 | 1,364 | 80.54 | 909.48 | 66.76 | -5,061 |
Depreciation & Amortization | 2,056 | 1,941 | 1,882 | 1,802 | 1,669 | 2,041 |
Other Amortization | 111.78 | 111.85 | 4.45 | 7.27 | 3.38 | 3.35 |
Loss (Gain) From Sale of Assets | 0.26 | -13.31 | -7.67 | -167.6 | -16.3 | -276.33 |
Asset Writedown & Restructuring Costs | 62.52 | 0.88 | -1.01 | 18.49 | 17.38 | 1,250 |
Loss (Gain) From Sale of Investments | -663.22 | -587.92 | 868.28 | -258.19 | 189.75 | 114.61 |
Provision & Write-off of Bad Debts | 2.54 | 2.54 | -18.82 | -21.71 | -0.01 | 74.73 |
Other Operating Activities | 232.47 | 106.95 | 105.18 | 105.35 | 33.18 | 3,388 |
Change in Accounts Receivable | 328 | 1,042 | -2,544 | -383.4 | 760.35 | -961.45 |
Change in Inventory | -2,408 | -1,750 | -1,217 | -212.46 | 8.2 | -734.02 |
Change in Accounts Payable | 1,913 | -364.51 | 2,180 | -1,525 | -1,893 | 852.58 |
Operating Cash Flow | 3,148 | 1,895 | 1,305 | 255.78 | 869.94 | 764.36 |
Operating Cash Flow Growth | 11.18% | 45.14% | 410.34% | -70.60% | 13.81% | -91.20% |
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 | -1,002 | -856.4 | -1,509 | -1,387 | -1,586 | -2,014 |
Sale of Property, Plant & Equipment | 299.32 | 262.1 | 93.66 | 171.43 | 306.78 | 882.13 |
Cash Acquisitions | - | - | - | -16.59 | - | - |
Divestitures | -46.36 | -46.36 | - | 342.24 | - | -2.8 |
Investment in Securities | -2,388 | -294.74 | 147.27 | 100.82 | 68 | 687.96 |
Other Investing Activities | 677.05 | 698.36 | 594.19 | 819.43 | 1,174 | 1,081 |
Investing Cash Flow | -2,461 | -237.04 | -673.73 | 51.45 | -145.35 | 582.34 |
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 |
Long-Term Debt Issued | - | 1,548 | 5,689 | 559.54 | 5,073 | 3,586 |
Long-Term Debt Repaid | - | -3,163 | -2,855 | -4,004 | -6,958 | -3,706 |
Lease Payments | -29.6 | -29.6 | -30.37 | -33.02 | -23.65 | -19.05 |
Net Debt Issued (Repaid) | -180.19 | -1,616 | 2,834 | -3,444 | -1,885 | -119.14 |
Issuance of Common Stock | - | - | - | 57.72 | 3,026 | 96.03 |
Repurchase of Common Stock | - | - | - | -297.75 | - | - |
Common Dividends Paid | -101.79 | -107.64 | -160.01 | - | - | -248.2 |
Other Financing Activities | 1.06 | 376.46 | 40.99 | -52.77 | -35.08 | 34.33 |
Financing Cash Flow | -280.92 | -1,347 | 2,715 | -3,737 | 1,106 | -236.99 |
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 | -28.88 | -10.24 | 19.93 | -6.29 | 71.26 | -22.35 |
Net Cash Flow | 377.57 | 300.57 | 3,366 | -3,436 | 1,902 | 1,087 |
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 | 2,146 | 1,038 | -203.5 | -1,131 | -716.48 | -1,250 |
Free Cash Flow Growth | 43.64% | - | - | - | - | - |
Free Cash Flow Margin | 3.33% | 1.70% | -0.43% | -2.02% | -1.54% | -2.27% |
Free Cash Flow Per Share | 0.27 | 0.13 | -0.03 | -0.14 | -0.11 | -0.19 |
Levered Free Cash Flow | 4,157 | 2,740 | 1,615 | -560.93 | 206.78 | 497.3 |
Unlevered Free Cash Flow | 4,251 | 2,834 | 1,703 | -508.88 | 307.22 | 635.51 |
Free Cash Flow After Leases | 2,116 | 1,009 | -233.87 | -1,164 | -740.13 | -1,269 |
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 | - | - | - | 115.54 | 202.65 | - |
Cash Income Tax Paid | - | -316.11 | -533.76 | 225.61 | -444.06 | 663.36 |
Change in Working Capital | -148.03 | -1,031 | -1,607 | -2,140 | -1,093 | -770.34 |