Beijing Deep Glint Technology Co., Ltd. (SHA:688207)
China · Delayed Price · Currency is CNY 16.94
+0.59 (3.61%)
At close: Sep 5, 2025
SHA:688207 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | -213.53 | -211.6 | -90.33 | 32.61 | -68.42 | -77.87 | Upgrade |
Depreciation & Amortization | 24.01 | 26.43 | 21.49 | 12.29 | 9.91 | 4.34 | Upgrade |
Other Amortization | 9.17 | 6.2 | 1.14 | 1.03 | 1.15 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | -5.13 | -0.72 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.03 | 0.47 | 0.16 | 0.16 | 0.04 | 0.59 | Upgrade |
Loss (Gain) From Sale of Investments | -9.6 | -12.92 | -5.35 | -0.98 | - | -16.35 | Upgrade |
Stock-Based Compensation | 2.74 | 2.74 | 15.07 | 40.74 | 85.04 | 129.5 | Upgrade |
Provision & Write-off of Bad Debts | 4.62 | 7.02 | 2.03 | 1.9 | 9.27 | -1.73 | Upgrade |
Other Operating Activities | 3.04 | 4.71 | 4.97 | 2.23 | 2.09 | -0.8 | Upgrade |
Change in Accounts Receivable | 41.57 | 18.82 | 35.04 | 62.51 | -190.91 | -13.08 | Upgrade |
Change in Inventory | 4.19 | 15.14 | 9.32 | -15.47 | -10.44 | 7.74 | Upgrade |
Change in Accounts Payable | -31.51 | -11.3 | -24.86 | 25.86 | 76.36 | 1.02 | Upgrade |
Operating Cash Flow | -162.22 | -146.5 | -31.24 | 154.71 | -85.9 | 35.09 | Upgrade |
Capital Expenditures | -8.3 | -10.92 | -25.23 | -9.84 | -8.33 | -2.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.03 | - | - | - | 0 | Upgrade |
Cash Acquisitions | 1.96 | 1.96 | - | - | - | - | Upgrade |
Investment in Securities | 332.12 | -275.88 | -350.69 | -660.06 | - | - | Upgrade |
Other Investing Activities | 13.68 | 13.69 | 4.1 | - | - | 8.68 | Upgrade |
Investing Cash Flow | 339.81 | -271.12 | -371.82 | -669.9 | -8.33 | 5.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 14 | 6.3 | Upgrade |
Total Debt Issued | - | - | - | - | 14 | 6.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.11 | -6.3 | -15.03 | Upgrade |
Long-Term Debt Repaid | - | -22.06 | -18.71 | -23.4 | -8.83 | - | Upgrade |
Total Debt Repaid | -34.43 | -22.06 | -18.71 | -23.5 | -15.12 | -15.03 | Upgrade |
Net Debt Issued (Repaid) | -34.43 | -22.06 | -18.71 | -23.5 | -1.12 | -8.73 | Upgrade |
Issuance of Common Stock | - | - | - | 1,699 | - | 17.49 | Upgrade |
Repurchase of Common Stock | -43.99 | -40.38 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.26 | -0.06 | - | -0.34 | -0.05 | -0.56 | Upgrade |
Other Financing Activities | 5.68 | 5.68 | 0.27 | -41.13 | -1.84 | -0.6 | Upgrade |
Financing Cash Flow | -73 | -56.82 | -18.44 | 1,634 | -3.01 | 7.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.01 | 1.4 | Upgrade |
Net Cash Flow | 104.59 | -474.45 | -421.51 | 1,119 | -97.26 | 50.07 | Upgrade |
Free Cash Flow | -170.51 | -157.42 | -56.47 | 144.86 | -94.24 | 32.39 | Upgrade |
Free Cash Flow Margin | -157.30% | -134.27% | -21.53% | 40.96% | -32.10% | 13.34% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.63 | -0.22 | 0.58 | -0.48 | 0.17 | Upgrade |
Cash Income Tax Paid | 0.42 | 1.99 | 6.3 | 12.31 | 9.83 | 2.45 | Upgrade |
Levered Free Cash Flow | 218.33 | -125.81 | -66.43 | 85.91 | -49.59 | 73.49 | Upgrade |
Unlevered Free Cash Flow | 220.03 | -123.7 | -65 | 86.47 | -49 | 73.54 | Upgrade |
Change in Working Capital | 21.43 | 31.18 | 19.58 | 64.73 | -124.99 | -4.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.