Beijing New Space Technology Co., Ltd. (SHA:605178)
China · Delayed Price · Currency is CNY 67.60
+1.82 (2.77%)
May 28, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -215.56 | -244.4 | -261.99 | -207.28 | -209.06 | -17.71 |
Depreciation & Amortization | 37.69 | 37.69 | 28.8 | 13.08 | 8.52 | 7.82 |
Other Amortization | 27.61 | 27.61 | 17.79 | 1.21 | 0.28 | 0.05 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 3.13 | -0.22 | 0.38 | -0.03 |
Asset Writedown & Restructuring Costs | 21.92 | 21.92 | 16.45 | -0.03 | - | 58.95 |
Loss (Gain) From Sale of Investments | 20.26 | 20.26 | -0.85 | -0.82 | -2.3 | -4.29 |
Provision & Write-off of Bad Debts | 73.96 | 73.96 | 112.73 | 71.31 | 92.25 | 1.98 |
Other Operating Activities | -75.84 | -1.09 | 4.84 | 8.52 | 3.21 | -0.88 |
Change in Accounts Receivable | 238.59 | 238.59 | 149.2 | 126.31 | 78.91 | -179.4 |
Change in Inventory | 3.05 | 3.05 | 5.92 | 2.62 | 1.12 | -4.11 |
Change in Accounts Payable | -12.56 | -12.56 | 4.64 | -123.71 | -70.28 | -122.85 |
Operating Cash Flow | 118 | 163.91 | 78.46 | -120.25 | -110.98 | -269.6 |
Operating Cash Flow Growth | -19.18% | 108.91% | - | - | - | - |
Capital Expenditures | -29.54 | -29.56 | -19.53 | -25.11 | -6.76 | -19.65 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.04 | 0.07 | 0.03 |
Cash Acquisitions | -0.05 | -0.05 | - | -14.22 | - | - |
Investment in Securities | -11 | -6.55 | 0.12 | 102 | -49.27 | 278 |
Other Investing Activities | -16.23 | -0 | 0 | 1.57 | 2.6 | 6.78 |
Investing Cash Flow | -56.81 | -36.15 | -19.41 | 64.28 | -53.36 | 265.16 |
Short-Term Debt Issued | - | - | - | - | 47.47 | 57.18 |
Long-Term Debt Issued | - | 87.08 | 64.8 | 78.05 | - | - |
Total Debt Issued | 96.55 | 87.08 | 64.8 | 78.05 | 47.47 | 57.18 |
Short-Term Debt Repaid | - | - | - | - | -63.78 | -25 |
Long-Term Debt Repaid | - | -127.4 | -125.04 | -111.46 | -2.84 | -24.44 |
Total Debt Repaid | -132.87 | -127.4 | -125.04 | -111.46 | -66.62 | -49.44 |
Net Debt Issued (Repaid) | -36.31 | -40.32 | -60.24 | -33.41 | -19.15 | 7.74 |
Issuance of Common Stock | 24.95 | - | 1.12 | - | - | - |
Repurchase of Common Stock | -16.5 | -16.5 | -12.55 | -34.03 | -21 | - |
Common Dividends Paid | -4 | -3.99 | -3.3 | -1.99 | -4.06 | -13.84 |
Other Financing Activities | 24.39 | 23.24 | 18.44 | 21.89 | 4.25 | -7.83 |
Financing Cash Flow | -7.47 | -37.56 | -56.54 | -47.54 | -39.96 | -13.93 |
Net Cash Flow | 53.72 | 90.19 | 2.51 | -103.5 | -204.3 | -18.37 |
Free Cash Flow | 88.46 | 134.35 | 58.93 | -145.35 | -117.73 | -289.26 |
Free Cash Flow Growth | -28.43% | 127.98% | - | - | - | - |
Free Cash Flow Margin | 26.44% | 38.68% | 17.28% | -71.67% | -35.69% | -38.78% |
Free Cash Flow Per Share | 0.90 | 1.36 | 0.59 | -1.47 | -1.19 | -2.94 |
Cash Interest Paid | 0 | 0 | - | 0.02 | 0.28 | 0.51 |
Cash Income Tax Paid | 17.47 | 17.49 | 16.15 | 10.46 | 10.06 | 32.92 |
Levered Free Cash Flow | 158.91 | 230.94 | 159.05 | -100.53 | -59.41 | -320.53 |
Unlevered Free Cash Flow | 162.85 | 234.88 | 162.36 | -98.62 | -56.32 | -319.59 |
Change in Working Capital | 227.53 | 227.53 | 157.57 | -6.03 | -4.25 | -315.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.