Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
China · Delayed Price · Currency is CNY 38.07
0.00 (0.00%)
At close: Aug 25, 2026
SHA:688181 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 94.29 | 81.07 | 76.6 | 106.8 | 203.9 | 206.71 |
Depreciation & Amortization | 119.15 | 95.6 | 51.03 | 44.67 | 50.8 | 41.37 |
Other Amortization | 1.97 | 2.58 | 2.33 | 3.11 | 2.66 | 0.44 |
Loss (Gain) From Sale of Assets | 4.96 | - | 0.77 | -0.04 | -0.38 | 0.01 |
Asset Writedown & Restructuring Costs | 0.22 | 0.28 | 0.12 | 0.12 | 0.03 | 0.42 |
Loss (Gain) From Sale of Investments | -47.76 | -48.32 | -21.54 | -13.84 | -28.28 | -32.21 |
Provision & Write-off of Bad Debts | 2.97 | 2.97 | 0.41 | -1.43 | -0.87 | 1.11 |
Other Operating Activities | 46.93 | 43.47 | 6.9 | 7.44 | 2.28 | 10.61 |
Change in Accounts Receivable | -52.32 | -105.64 | 33.08 | 63.51 | -21.79 | -27.64 |
Change in Inventory | -145.15 | -108.4 | -54.58 | 57 | -50.89 | -47.49 |
Change in Accounts Payable | -5.37 | 84.61 | 51.34 | 15.48 | 43.97 | 33.35 |
Change in Other Net Operating Assets | -28.59 | -0.1 | 17.71 | -14.94 | -22.4 | -0 |
Operating Cash Flow | -2.83 | 54.5 | 168.61 | 266.42 | 181 | 193.14 |
Operating Cash Flow Growth | - | -67.68% | -36.71% | 47.20% | -6.29% | 50.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -181.78 | -242.63 | -286.98 | -685.91 | -378.98 | -220.58 |
Sale of Property, Plant & Equipment | 5.02 | - | 0.08 | 0.04 | 0.08 | 0 |
Investment in Securities | 60.47 | 47.2 | -12.57 | 283.62 | 174.85 | 278.87 |
Other Investing Activities | 10.47 | 1.68 | 4.37 | 50.98 | 22.66 | 27.01 |
Investing Cash Flow | -105.83 | -193.75 | -295.1 | -351.27 | -181.39 | 85.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 27 |
Long-Term Debt Issued | - | 539.69 | 326.48 | 183.57 | 62.36 | - |
Total Debt Issued | 608.11 | 539.69 | 326.48 | 183.57 | 62.36 | 27 |
Short-Term Debt Repaid | - | - | - | - | - | -63 |
Long-Term Debt Repaid | - | -253.61 | -239.91 | -54.05 | -9.09 | -6.64 |
Total Debt Repaid | -461.56 | -253.61 | -239.91 | -54.05 | -9.09 | -69.64 |
Net Debt Issued (Repaid) | 146.55 | 286.08 | 86.56 | 129.52 | 53.27 | -42.64 |
Issuance of Common Stock | 1.5 | 1.5 | - | - | - | - |
Repurchase of Common Stock | -63.37 | -63.37 | -50 | - | -60.01 | - |
Common Dividends Paid | -42.71 | -15.36 | -18.94 | -36.7 | -0.33 | -53.49 |
Dividends Paid | -42.71 | -15.36 | -18.94 | -36.7 | -0.33 | -53.49 |
Other Financing Activities | 49.37 | - | 13.28 | 20 | -5.7 | - |
Financing Cash Flow | 91.35 | 208.85 | 30.91 | 112.82 | -12.76 | -96.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.18 | -1.78 | 0.16 | -0.36 | -0.02 | 0 |
Net Cash Flow | -22.49 | 67.82 | -95.42 | 27.61 | -13.17 | 182.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -184.62 | -188.13 | -118.38 | -419.49 | -197.98 | -27.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.01% | -21.67% | -16.05% | -52.47% | -21.19% | -3.09% |
Free Cash Flow Per Share | -1.44 | -1.44 | -0.88 | -3.14 | -1.49 | -0.20 |
Levered Free Cash Flow | -269.34 | -326.47 | -257.95 | -334.15 | -219.34 | -42.85 |
Unlevered Free Cash Flow | -261.54 | -318.68 | -255.43 | -332.41 | -218.57 | -41.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 64.33 | 49.34 | 44.89 | 60.84 | 84.97 | 83.63 |
Change in Working Capital | -225.55 | -123.14 | 51.99 | 119.59 | -49.14 | -35.32 |