Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
China flag China · Delayed Price · Currency is CNY
30.01
-0.83 (-2.69%)
At close: May 30, 2025, 2:57 PM CST

SHA:688181 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
81.4576.6106.8203.9206.71170.47
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Depreciation & Amortization
50.1750.1744.6750.841.3733.59
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Other Amortization
3.193.193.112.660.44-
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Loss (Gain) From Sale of Assets
0.770.77-0.04-0.380.01-0.05
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Asset Writedown & Restructuring Costs
0.120.120.120.030.42-11.26
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Loss (Gain) From Sale of Investments
-21.54-21.54-13.84-28.28-32.21-3.74
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Provision & Write-off of Bad Debts
0.410.41-1.43-0.871.112.53
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Other Operating Activities
-47.176.97.442.2810.61-3.97
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Change in Accounts Receivable
33.0833.0863.51-21.79-27.64-38.48
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Change in Inventory
-54.58-54.5857-50.89-47.49-84.26
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Change in Accounts Payable
51.3451.3415.4843.9733.3562.93
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Change in Other Net Operating Assets
17.7117.71-14.94-22.4-0-
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Operating Cash Flow
119.38168.61266.42181193.14128.69
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Operating Cash Flow Growth
-62.98%-36.71%47.20%-6.29%50.08%29.67%
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Capital Expenditures
-302.53-286.98-685.91-378.98-220.58-40.06
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Sale of Property, Plant & Equipment
0.080.080.040.080-
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Investment in Securities
10.85-12.57283.62174.85278.87-1,074
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Other Investing Activities
5.034.3750.9822.6627.0118.73
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Investing Cash Flow
-286.57-295.1-351.27-181.3985.31-1,095
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Short-Term Debt Issued
----2738
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Long-Term Debt Issued
-326.48183.5762.36--
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Total Debt Issued
388.07326.48183.5762.362738
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Short-Term Debt Repaid
-----63-19.95
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Long-Term Debt Repaid
--239.91-54.05-9.09-6.64-
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Total Debt Repaid
-301.09-239.91-54.05-9.09-69.64-19.95
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Net Debt Issued (Repaid)
86.9986.56129.5253.27-42.6418.05
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Repurchase of Common Stock
-50-50--60.01--
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Common Dividends Paid
-20.39-18.94-36.7-0.33-53.49-34.99
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Dividends Paid
-20.39-18.94-36.7-0.33-53.49-34.99
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Other Financing Activities
-36.7413.2820-5.7--14.37
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Financing Cash Flow
-20.1430.91112.82-12.76-96.13-31.31
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Foreign Exchange Rate Adjustments
0.250.16-0.36-0.020-
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Net Cash Flow
-187.08-95.4227.61-13.17182.31-998.06
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Free Cash Flow
-183.15-118.38-419.49-197.98-27.4488.63
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Free Cash Flow Growth
-----297.23%
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Free Cash Flow Margin
-23.73%-16.05%-52.47%-21.19%-3.09%13.66%
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Free Cash Flow Per Share
-1.37-0.88-3.14-1.49-0.200.66
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Cash Income Tax Paid
41.144.8960.8484.9783.6347.51
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Levered Free Cash Flow
-313.46-261.4-334.15-219.34-42.8535.94
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Unlevered Free Cash Flow
-309.67-258.89-332.41-218.57-41.3636.12
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Change in Net Working Capital
117.1676.28-236.4819.29-8.2659.51
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.