Beijing Dynamic Power Co.,LTD (SHA:600405)
China · Delayed Price · Currency is CNY 5.41
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -413.87 | -415.37 | -275.8 | -16.61 | -142.38 | -41.92 |
Depreciation & Amortization | 125.31 | 125.31 | 143.46 | 129.9 | 144.23 | 115.92 |
Other Amortization | 3.17 | 3.17 | 2.13 | 1.73 | 1.55 | 1.19 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.1 | 0.02 | -0.04 | -1.19 |
Asset Writedown & Restructuring Costs | 56.44 | 56.44 | 45.76 | 4.07 | 14.36 | 8.59 |
Loss (Gain) From Sale of Investments | 1.43 | 1.43 | 0.37 | -0.06 | 0.91 | -0.29 |
Provision & Write-off of Bad Debts | 65.26 | 65.26 | 9.16 | 0.86 | 0.13 | 18.45 |
Other Operating Activities | -314.1 | 52.9 | 73.92 | 55.68 | 50.95 | 43.34 |
Change in Accounts Receivable | 115.05 | 115.05 | 226.31 | -100.26 | 440.16 | -47.19 |
Change in Inventory | 58.6 | 58.6 | 49.47 | 31.33 | -145.27 | -64.45 |
Change in Accounts Payable | -220.28 | -220.28 | -205.77 | 12.88 | -351.56 | 89.27 |
Change in Other Net Operating Assets | -0.3 | -0.3 | -0.25 | 0.79 | - | 17.1 |
Operating Cash Flow | -527.12 | -161.62 | 67.15 | 121.91 | 13.6 | 138.25 |
Operating Cash Flow Growth | - | - | -44.92% | 796.25% | -90.16% | 2.48% |
Capital Expenditures | -32.24 | -46.82 | -60.58 | -73.87 | -78.43 | -67.21 |
Sale of Property, Plant & Equipment | -19.48 | 0.62 | 0.18 | 0.18 | 0.05 | 15.08 |
Cash Acquisitions | - | - | - | - | 0.22 | - |
Divestitures | 120 | 10 | - | - | - | 1.08 |
Investment in Securities | -2.14 | -5.69 | - | - | - | -0.53 |
Other Investing Activities | 0.6 | 0.62 | 0.52 | 0.13 | 0.13 | 0.11 |
Investing Cash Flow | 66.74 | -41.27 | -59.89 | -73.56 | -78.03 | -51.48 |
Short-Term Debt Issued | - | - | - | 38.31 | 71.58 | - |
Long-Term Debt Issued | - | 505.73 | 591 | 837.19 | 478.74 | 540.69 |
Total Debt Issued | 263.5 | 505.73 | 591 | 875.5 | 550.31 | 540.69 |
Long-Term Debt Repaid | - | -784.42 | -783.14 | -837.29 | -485.13 | -549.67 |
Total Debt Repaid | -591.7 | -784.42 | -783.14 | -837.29 | -485.13 | -549.67 |
Net Debt Issued (Repaid) | -328.2 | -278.7 | -192.14 | 38.21 | 65.18 | -8.98 |
Issuance of Common Stock | 183 | 183 | - | - | - | 16.16 |
Repurchase of Common Stock | -1.03 | -1.03 | -2.25 | -0.73 | - | -7.23 |
Common Dividends Paid | -13.25 | -18.03 | -21.89 | -28.87 | -22.58 | -41.91 |
Other Financing Activities | 653.77 | 319.57 | 145.28 | 2.82 | 4.74 | -10.46 |
Financing Cash Flow | 494.29 | 204.82 | -71 | 11.43 | 47.34 | -52.43 |
Foreign Exchange Rate Adjustments | -0.89 | 1.42 | 2.23 | 1.04 | -1.85 | -4.51 |
Net Cash Flow | 33.01 | 3.35 | -61.52 | 60.82 | -18.94 | 29.83 |
Free Cash Flow | -559.36 | -208.44 | 6.56 | 48.03 | -64.83 | 71.04 |
Free Cash Flow Growth | - | - | -86.34% | - | - | 82.06% |
Free Cash Flow Margin | -130.84% | -35.69% | 0.77% | 3.54% | -6.22% | 5.84% |
Free Cash Flow Per Share | -0.93 | -0.37 | 0.01 | 0.09 | -0.12 | 0.13 |
Cash Income Tax Paid | 24.22 | 20.65 | 33.76 | 21.2 | 12.75 | 27.2 |
Levered Free Cash Flow | 147.6 | 81.82 | 52.31 | 87.11 | 11.16 | 98.41 |
Unlevered Free Cash Flow | 179.59 | 107.53 | 78.06 | 114.07 | 38.46 | 126.54 |
Change in Working Capital | -51.38 | -51.38 | 68.05 | -53.68 | -56.11 | -5.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.