Beijing Dynamic Power Co.,LTD (SHA:600405)
China
· Delayed Price · Currency is CNY 4.810
-0.020 (-0.41%)
Jun 6, 2025, 3:00 PM CST
SHA:600405 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 | Mar '25 Mar 31, 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 | -407.77 | -415.37 | -275.8 | -16.61 | -142.38 | -41.92 | Upgrade
|
| Depreciation & Amortization | 125.31 | 125.31 | 143.46 | 129.9 | 144.23 | 115.92 | Upgrade
|
| Other Amortization | 3.17 | 3.17 | 2.13 | 1.73 | 1.55 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.1 | 0.02 | -0.04 | -1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.44 | 56.44 | 45.76 | 4.07 | 14.36 | 8.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.43 | 1.43 | 0.37 | -0.06 | 0.91 | -0.29 | Upgrade
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| Provision & Write-off of Bad Debts | 65.26 | 65.26 | 9.16 | 0.86 | 0.13 | 18.45 | Upgrade
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| Other Operating Activities | -118.25 | 52.9 | 73.92 | 55.68 | 50.95 | 43.34 | Upgrade
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| Change in Accounts Receivable | 115.05 | 115.05 | 226.31 | -100.26 | 440.16 | -47.19 | Upgrade
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| Change in Inventory | 58.6 | 58.6 | 49.47 | 31.33 | -145.27 | -64.45 | Upgrade
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| Change in Accounts Payable | -220.28 | -220.28 | -205.77 | 12.88 | -351.56 | 89.27 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.3 | -0.25 | 0.79 | - | 17.1 | Upgrade
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| Operating Cash Flow | -325.17 | -161.62 | 67.15 | 121.91 | 13.6 | 138.25 | Upgrade
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| Operating Cash Flow Growth | - | - | -44.92% | 796.25% | -90.16% | 2.48% | Upgrade
|
| Capital Expenditures | -40.89 | -46.82 | -60.58 | -73.87 | -78.43 | -67.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.62 | 0.18 | 0.18 | 0.05 | 15.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.22 | - | Upgrade
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| Divestitures | 120 | 10 | - | - | - | 1.08 | Upgrade
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| Investment in Securities | -5.69 | -5.69 | - | - | - | -0.53 | Upgrade
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| Other Investing Activities | 0.62 | 0.62 | 0.52 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Investing Cash Flow | 74.32 | -41.27 | -59.89 | -73.56 | -78.03 | -51.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38.31 | 71.58 | - | Upgrade
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| Long-Term Debt Issued | - | 505.73 | 591 | 837.19 | 478.74 | 540.69 | Upgrade
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| Total Debt Issued | 280.39 | 505.73 | 591 | 875.5 | 550.31 | 540.69 | Upgrade
|
| Long-Term Debt Repaid | - | -784.42 | -783.14 | -837.29 | -485.13 | -549.67 | Upgrade
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| Total Debt Repaid | -638.17 | -784.42 | -783.14 | -837.29 | -485.13 | -549.67 | Upgrade
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| Net Debt Issued (Repaid) | -357.78 | -278.7 | -192.14 | 38.21 | 65.18 | -8.98 | Upgrade
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| Issuance of Common Stock | 183 | 183 | - | - | - | 16.16 | Upgrade
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| Repurchase of Common Stock | -1.03 | -1.03 | -2.25 | -0.73 | - | -7.23 | Upgrade
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| Common Dividends Paid | -12.21 | -18.03 | -21.89 | -28.87 | -22.58 | -41.91 | Upgrade
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| Other Financing Activities | 488.61 | 319.57 | 145.28 | 2.82 | 4.74 | -10.46 | Upgrade
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| Financing Cash Flow | 300.58 | 204.82 | -71 | 11.43 | 47.34 | -52.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 1.42 | 2.23 | 1.04 | -1.85 | -4.51 | Upgrade
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| Net Cash Flow | 50.09 | 3.35 | -61.52 | 60.82 | -18.94 | 29.83 | Upgrade
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| Free Cash Flow | -366.06 | -208.44 | 6.56 | 48.03 | -64.83 | 71.04 | Upgrade
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| Free Cash Flow Growth | - | - | -86.34% | - | - | 82.06% | Upgrade
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| Free Cash Flow Margin | -66.61% | -35.69% | 0.77% | 3.54% | -6.22% | 5.84% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.37 | 0.01 | 0.09 | -0.12 | 0.13 | Upgrade
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| Cash Income Tax Paid | 15.1 | 20.65 | 33.76 | 21.2 | 12.75 | 27.2 | Upgrade
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| Levered Free Cash Flow | 293.08 | 81.82 | 52.31 | 87.11 | 11.16 | 98.41 | Upgrade
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| Unlevered Free Cash Flow | 312.88 | 107.53 | 78.06 | 114.07 | 38.46 | 126.54 | Upgrade
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| Change in Net Working Capital | -423.53 | -226.41 | -112.83 | -37.41 | -28.09 | -56.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.