Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
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
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 | Mar '25 Mar 31, 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 | 81.45 | 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
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.12 | 0.03 | 0.42 | -11.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.54 | -21.54 | -13.84 | -28.28 | -32.21 | -3.74 | Upgrade
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| Provision & Write-off of Bad Debts | 0.41 | 0.41 | -1.43 | -0.87 | 1.11 | 2.53 | Upgrade
|
| Other Operating Activities | -47.17 | 6.9 | 7.44 | 2.28 | 10.61 | -3.97 | Upgrade
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| Change in Accounts Receivable | 33.08 | 33.08 | 63.51 | -21.79 | -27.64 | -38.48 | Upgrade
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| Change in Inventory | -54.58 | -54.58 | 57 | -50.89 | -47.49 | -84.26 | Upgrade
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| Change in Accounts Payable | 51.34 | 51.34 | 15.48 | 43.97 | 33.35 | 62.93 | Upgrade
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| Change in Other Net Operating Assets | 17.71 | 17.71 | -14.94 | -22.4 | -0 | - | Upgrade
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| Operating Cash Flow | 119.38 | 168.61 | 266.42 | 181 | 193.14 | 128.69 | Upgrade
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| Operating Cash Flow Growth | -62.98% | -36.71% | 47.20% | -6.29% | 50.08% | 29.67% | Upgrade
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| Capital Expenditures | -302.53 | -286.98 | -685.91 | -378.98 | -220.58 | -40.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | 0.08 | 0 | - | Upgrade
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| Investment in Securities | 10.85 | -12.57 | 283.62 | 174.85 | 278.87 | -1,074 | Upgrade
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| Other Investing Activities | 5.03 | 4.37 | 50.98 | 22.66 | 27.01 | 18.73 | Upgrade
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| Investing Cash Flow | -286.57 | -295.1 | -351.27 | -181.39 | 85.31 | -1,095 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 27 | 38 | Upgrade
|
| Long-Term Debt Issued | - | 326.48 | 183.57 | 62.36 | - | - | Upgrade
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| Total Debt Issued | 388.07 | 326.48 | 183.57 | 62.36 | 27 | 38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -63 | -19.95 | Upgrade
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| Long-Term Debt Repaid | - | -239.91 | -54.05 | -9.09 | -6.64 | - | Upgrade
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| Total Debt Repaid | -301.09 | -239.91 | -54.05 | -9.09 | -69.64 | -19.95 | Upgrade
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| Net Debt Issued (Repaid) | 86.99 | 86.56 | 129.52 | 53.27 | -42.64 | 18.05 | Upgrade
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| Repurchase of Common Stock | -50 | -50 | - | -60.01 | - | - | Upgrade
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| Common Dividends Paid | -20.39 | -18.94 | -36.7 | -0.33 | -53.49 | -34.99 | Upgrade
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| Dividends Paid | -20.39 | -18.94 | -36.7 | -0.33 | -53.49 | -34.99 | Upgrade
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| Other Financing Activities | -36.74 | 13.28 | 20 | -5.7 | - | -14.37 | Upgrade
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| Financing Cash Flow | -20.14 | 30.91 | 112.82 | -12.76 | -96.13 | -31.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.16 | -0.36 | -0.02 | 0 | - | Upgrade
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| Net Cash Flow | -187.08 | -95.42 | 27.61 | -13.17 | 182.31 | -998.06 | Upgrade
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| Free Cash Flow | -183.15 | -118.38 | -419.49 | -197.98 | -27.44 | 88.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 297.23% | Upgrade
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| Free Cash Flow Margin | -23.73% | -16.05% | -52.47% | -21.19% | -3.09% | 13.66% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -0.88 | -3.14 | -1.49 | -0.20 | 0.66 | Upgrade
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| Cash Income Tax Paid | 41.1 | 44.89 | 60.84 | 84.97 | 83.63 | 47.51 | Upgrade
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| Levered Free Cash Flow | -313.46 | -261.4 | -334.15 | -219.34 | -42.85 | 35.94 | Upgrade
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| Unlevered Free Cash Flow | -309.67 | -258.89 | -332.41 | -218.57 | -41.36 | 36.12 | Upgrade
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| Change in Net Working Capital | 117.16 | 76.28 | -236.48 | 19.29 | -8.26 | 59.51 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.