Beijing New Space Technology Co., Ltd. (SHA:605178)
China · Delayed Price · Currency is CNY 66.71
-1.14 (-1.68%)
At close: Jan 23, 2026
SHA:605178 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 | 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 | 2015 - 2019 |
Net Income | -242.09 | -261.99 | -207.28 | -209.06 | -17.71 | 132.81 | Upgrade |
Depreciation & Amortization | 26.74 | 26.74 | 13.08 | 8.52 | 7.82 | 5.36 | Upgrade |
Other Amortization | 19.85 | 19.85 | 1.21 | 0.28 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.13 | 3.13 | -0.22 | 0.38 | -0.03 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 16.45 | 16.45 | -0.03 | - | 58.95 | 37 | Upgrade |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | -0.82 | -2.3 | -4.29 | -2.53 | Upgrade |
Provision & Write-off of Bad Debts | 114.16 | 114.16 | 71.31 | 92.25 | 1.98 | - | Upgrade |
Other Operating Activities | 21.27 | 3.41 | 8.52 | 3.21 | -0.88 | 9.71 | Upgrade |
Change in Accounts Receivable | 149.2 | 149.2 | 126.31 | 78.91 | -179.4 | -250.12 | Upgrade |
Change in Inventory | 5.92 | 5.92 | 2.62 | 1.12 | -4.11 | -2.36 | Upgrade |
Change in Accounts Payable | 4.64 | 4.64 | -123.71 | -70.28 | -122.85 | 12.48 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1.13 | Upgrade |
Operating Cash Flow | 116.22 | 78.46 | -120.25 | -110.98 | -269.6 | -45.88 | Upgrade |
Operating Cash Flow Growth | 182.20% | - | - | - | - | - | Upgrade |
Capital Expenditures | -36.96 | -19.53 | -25.11 | -6.76 | -19.65 | -5.88 | Upgrade |
Sale of Property, Plant & Equipment | -0.05 | - | 0.04 | 0.07 | 0.03 | - | Upgrade |
Cash Acquisitions | -0.05 | - | -14.22 | - | - | - | Upgrade |
Investment in Securities | 13.45 | -1.05 | 102 | -49.27 | 278 | -380 | Upgrade |
Other Investing Activities | 1.17 | 1.17 | 1.57 | 2.6 | 6.78 | 0.87 | Upgrade |
Investing Cash Flow | -22.44 | -19.41 | 64.28 | -53.36 | 265.16 | -385.01 | Upgrade |
Short-Term Debt Issued | - | 64.8 | 78.05 | 47.47 | 57.18 | 109.55 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Total Debt Issued | 79.35 | 64.8 | 78.05 | 47.47 | 57.18 | 119.55 | Upgrade |
Short-Term Debt Repaid | - | -101.52 | -102.13 | -63.78 | -25 | -243.55 | Upgrade |
Long-Term Debt Repaid | - | -23.52 | -9.33 | -2.84 | -24.44 | -13.01 | Upgrade |
Total Debt Repaid | -93.16 | -125.04 | -111.46 | -66.62 | -49.44 | -256.55 | Upgrade |
Net Debt Issued (Repaid) | -13.81 | -60.24 | -33.41 | -19.15 | 7.74 | -137.01 | Upgrade |
Issuance of Common Stock | 1.12 | 1.12 | - | - | - | 1,056 | Upgrade |
Repurchase of Common Stock | -12.55 | -12.55 | -34.03 | -21 | - | - | Upgrade |
Common Dividends Paid | -3.34 | -3.3 | -1.99 | -4.06 | -13.84 | -6.5 | Upgrade |
Other Financing Activities | 2.81 | 18.44 | 21.89 | 4.25 | -7.83 | -43.44 | Upgrade |
Financing Cash Flow | -25.77 | -56.54 | -47.54 | -39.96 | -13.93 | 868.57 | Upgrade |
Net Cash Flow | 68.01 | 2.51 | -103.5 | -204.3 | -18.37 | 437.68 | Upgrade |
Free Cash Flow | 79.26 | 58.93 | -145.35 | -117.73 | -289.26 | -51.76 | Upgrade |
Free Cash Flow Growth | 424.62% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.54% | 17.28% | -71.67% | -35.69% | -38.78% | -5.77% | Upgrade |
Free Cash Flow Per Share | 0.80 | 0.59 | -1.47 | -1.19 | -2.94 | -0.59 | Upgrade |
Cash Interest Paid | - | - | 0.02 | 0.28 | 0.51 | 1.18 | Upgrade |
Cash Income Tax Paid | 16.58 | 16.15 | 10.46 | 10.06 | 32.92 | 53 | Upgrade |
Levered Free Cash Flow | 113.4 | 159.1 | -100.49 | -59.41 | -320.53 | -85.06 | Upgrade |
Unlevered Free Cash Flow | 116.66 | 162.41 | -98.57 | -56.32 | -319.59 | -80.11 | Upgrade |
Change in Working Capital | 157.57 | 157.57 | -6.03 | -4.25 | -315.5 | -247.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.