Beijing Dynamic Power Co.,LTD (SHA:600405)
China · Delayed Price · Currency is CNY 4.570
+0.060 (1.33%)
Aug 25, 2026, 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.
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 | -280.59 | -317.86 | -415.37 | -275.8 | -16.61 | -142.38 |
Depreciation & Amortization | 90.05 | 81 | 126.44 | 143.46 | 129.9 | 144.23 |
Other Amortization | 1.9 | 2.15 | 22.57 | 2.13 | 1.73 | 1.55 |
Loss (Gain) From Sale of Assets | -2.85 | -0.67 | 0.63 | 0.1 | 0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 44.55 | 30.96 | 35.91 | 45.76 | 4.07 | 14.36 |
Loss (Gain) From Sale of Investments | 4.88 | -2.98 | 1.43 | 0.37 | -0.06 | 0.91 |
Provision & Write-off of Bad Debts | 27.82 | 27.82 | 64.69 | 9.16 | 0.86 | 0.13 |
Other Operating Activities | 97.87 | 87.81 | 53.47 | 73.92 | 55.68 | 50.95 |
Change in Accounts Receivable | -98.37 | -55.66 | 115.05 | 226.31 | -100.26 | 440.16 |
Change in Inventory | 6.35 | 44.54 | 58.6 | 49.47 | 31.33 | -145.27 |
Change in Accounts Payable | -52.85 | -315.18 | -220.28 | -205.77 | 12.88 | -351.56 |
Change in Other Net Operating Assets | 4.11 | 4.11 | -0.3 | -0.25 | 0.79 | - |
Operating Cash Flow | -161.18 | -419.44 | -161.62 | 67.15 | 121.91 | 13.6 |
Operating Cash Flow Growth | - | - | - | -44.92% | 796.25% | -90.16% |
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 | -6.32 | -6.32 | -46.82 | -60.58 | -73.87 | -78.43 |
Sale of Property, Plant & Equipment | 1.43 | 0.7 | 0.62 | 0.18 | 0.18 | 0.05 |
Cash Acquisitions | - | - | - | - | - | 0.22 |
Divestitures | -0.57 | 109.43 | 10 | - | - | - |
Investment in Securities | -3.55 | - | -5.69 | - | - | - |
Other Investing Activities | - | - | 0.62 | 0.52 | 0.13 | 0.13 |
Investing Cash Flow | -9 | 103.81 | -41.27 | -59.89 | -73.56 | -78.03 |
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 | - | - | - | - | 38.31 | 71.58 |
Long-Term Debt Issued | - | 919.09 | 978.74 | 591 | 837.19 | 478.74 |
Total Debt Issued | 277.35 | 919.09 | 978.74 | 591 | 875.5 | 550.31 |
Long-Term Debt Repaid | - | -555.99 | -919.9 | -783.14 | -837.29 | -485.13 |
Total Debt Repaid | -311.6 | -555.99 | -919.9 | -783.14 | -837.29 | -485.13 |
Net Debt Issued (Repaid) | -34.25 | 363.1 | 58.84 | -192.14 | 38.21 | 65.18 |
Issuance of Common Stock | - | - | 183 | - | - | - |
Repurchase of Common Stock | -1.39 | -1.39 | -1.03 | -2.25 | -0.73 | - |
Common Dividends Paid | -0.01 | -6.33 | -18.03 | -21.89 | -28.87 | -22.58 |
Other Financing Activities | 205.2 | -28.65 | -17.96 | 145.28 | 2.82 | 4.74 |
Financing Cash Flow | 169.55 | 326.73 | 204.82 | -71 | 11.43 | 47.34 |
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 | -3.78 | -2.06 | 1.42 | 2.23 | 1.04 | -1.85 |
Net Cash Flow | -4.4 | 9.05 | 3.35 | -61.52 | 60.82 | -18.94 |
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 | -167.49 | -425.75 | -208.44 | 6.56 | 48.03 | -64.83 |
Free Cash Flow Growth | - | - | - | -86.34% | - | - |
Free Cash Flow Margin | -37.32% | -98.82% | -35.69% | 0.77% | 3.54% | -6.22% |
Free Cash Flow Per Share | -0.28 | -0.70 | -0.37 | 0.01 | 0.09 | -0.12 |
Levered Free Cash Flow | 123.14 | 263.75 | 91.62 | 52.31 | 87.11 | 11.16 |
Unlevered Free Cash Flow | 158.39 | 293.75 | 117.33 | 78.06 | 114.07 | 38.46 |
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 Income Tax Paid | 27.63 | 27.63 | 20.65 | 33.76 | 21.2 | 12.75 |
Change in Working Capital | -144.82 | -327.67 | -51.38 | 68.05 | -53.68 | -56.11 |