Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
China · Delayed Price · Currency is CNY 36.87
+0.64 (1.77%)
At close: Jan 23, 2026
SHA:688181 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 | 60.54 | 76.6 | 106.8 | 203.9 | 206.71 | 170.47 | Upgrade |
Depreciation & Amortization | 50.17 | 50.17 | 44.67 | 50.8 | 41.37 | 33.59 | Upgrade |
Other Amortization | 3.19 | 3.19 | 3.11 | 2.66 | 0.44 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.77 | 0.77 | -0.04 | -0.38 | 0.01 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.12 | 0.03 | 0.42 | -11.26 | Upgrade |
Loss (Gain) From Sale of Investments | -21.54 | -21.54 | -13.84 | -28.28 | -32.21 | -3.74 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | -1.43 | -0.87 | 1.11 | 2.53 | Upgrade |
Other Operating Activities | -104.09 | 6.9 | 7.44 | 2.28 | 10.61 | -3.97 | Upgrade |
Change in Accounts Receivable | 33.08 | 33.08 | 63.51 | -21.79 | -27.64 | -38.48 | Upgrade |
Change in Inventory | -54.58 | -54.58 | 57 | -50.89 | -47.49 | -84.26 | Upgrade |
Change in Accounts Payable | 51.34 | 51.34 | 15.48 | 43.97 | 33.35 | 62.93 | Upgrade |
Change in Other Net Operating Assets | 17.71 | 17.71 | -14.94 | -22.4 | -0 | - | Upgrade |
Operating Cash Flow | 41.55 | 168.61 | 266.42 | 181 | 193.14 | 128.69 | Upgrade |
Operating Cash Flow Growth | -78.49% | -36.71% | 47.20% | -6.29% | 50.08% | 29.67% | Upgrade |
Capital Expenditures | -307.6 | -286.98 | -685.91 | -378.98 | -220.58 | -40.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.04 | 0.08 | 0 | - | Upgrade |
Investment in Securities | 61.89 | -12.57 | 283.62 | 174.85 | 278.87 | -1,074 | Upgrade |
Other Investing Activities | 3.19 | 4.37 | 50.98 | 22.66 | 27.01 | 18.73 | Upgrade |
Investing Cash Flow | -242.47 | -295.1 | -351.27 | -181.39 | 85.31 | -1,095 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 27 | 38 | Upgrade |
Long-Term Debt Issued | - | 326.48 | 183.57 | 62.36 | - | - | Upgrade |
Total Debt Issued | 575.32 | 326.48 | 183.57 | 62.36 | 27 | 38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -63 | -19.95 | Upgrade |
Long-Term Debt Repaid | - | -239.91 | -54.05 | -9.09 | -6.64 | - | Upgrade |
Total Debt Repaid | -169.77 | -239.91 | -54.05 | -9.09 | -69.64 | -19.95 | Upgrade |
Net Debt Issued (Repaid) | 405.55 | 86.56 | 129.52 | 53.27 | -42.64 | 18.05 | Upgrade |
Repurchase of Common Stock | -50 | -50 | - | -60.01 | - | - | Upgrade |
Common Dividends Paid | -13.47 | -18.94 | -36.7 | -0.33 | -53.49 | -34.99 | Upgrade |
Dividends Paid | -13.47 | -18.94 | -36.7 | -0.33 | -53.49 | -34.99 | Upgrade |
Other Financing Activities | -97.45 | 13.28 | 20 | -5.7 | - | -14.37 | Upgrade |
Financing Cash Flow | 244.63 | 30.91 | 112.82 | -12.76 | -96.13 | -31.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | 0.16 | -0.36 | -0.02 | 0 | - | Upgrade |
Net Cash Flow | 43.33 | -95.42 | 27.61 | -13.17 | 182.31 | -998.06 | Upgrade |
Free Cash Flow | -266.05 | -118.38 | -419.49 | -197.98 | -27.44 | 88.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 297.23% | Upgrade |
Free Cash Flow Margin | -31.90% | -16.05% | -52.47% | -21.19% | -3.09% | 13.66% | Upgrade |
Free Cash Flow Per Share | -1.98 | -0.88 | -3.14 | -1.49 | -0.20 | 0.66 | Upgrade |
Cash Income Tax Paid | 64.51 | 44.89 | 60.84 | 84.97 | 83.63 | 47.51 | Upgrade |
Levered Free Cash Flow | -464.17 | -261.4 | -334.15 | -219.34 | -42.85 | 35.94 | Upgrade |
Unlevered Free Cash Flow | -457.76 | -258.89 | -332.41 | -218.57 | -41.36 | 36.12 | Upgrade |
Change in Working Capital | 51.99 | 51.99 | 119.59 | -49.14 | -35.32 | -58.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.