Beijing Deep Glint Technology Co., Ltd. (SHA:688207)
China · Delayed Price · Currency is CNY 15.98
-0.05 (-0.31%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -201.32 | -211.6 | -90.33 | 32.61 | -68.42 | -77.87 |
Depreciation & Amortization | 26.43 | 26.43 | 21.49 | 12.29 | 9.91 | 4.34 |
Other Amortization | 6.2 | 6.2 | 1.14 | 1.03 | 1.15 | 1.72 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.16 | 0.16 | 0.04 | 0.59 |
Loss (Gain) From Sale of Investments | -12.92 | -12.92 | -5.35 | -0.98 | - | -16.35 |
Stock-Based Compensation | 2.74 | 2.74 | 15.07 | 40.74 | 85.04 | 129.5 |
Provision & Write-off of Bad Debts | 7.02 | 7.02 | 2.03 | 1.9 | 9.27 | -1.73 |
Other Operating Activities | -52.58 | 4.71 | 4.97 | 2.23 | 2.09 | -0.8 |
Change in Accounts Receivable | 18.82 | 18.82 | 35.04 | 62.51 | -190.91 | -13.08 |
Change in Inventory | 15.14 | 15.14 | 9.32 | -15.47 | -10.44 | 7.74 |
Change in Accounts Payable | -11.3 | -11.3 | -24.86 | 25.86 | 76.36 | 1.02 |
Operating Cash Flow | -193.5 | -146.5 | -31.24 | 154.71 | -85.9 | 35.09 |
Capital Expenditures | -9.68 | -10.92 | -25.23 | -9.84 | -8.33 | -2.7 |
Sale of Property, Plant & Equipment | 0.34 | 0.03 | - | - | - | 0 |
Cash Acquisitions | 1.96 | 1.96 | - | - | - | - |
Investment in Securities | -52.61 | -275.88 | -350.69 | -660.06 | - | - |
Other Investing Activities | 9.96 | 13.69 | 4.1 | - | - | 8.68 |
Investing Cash Flow | -50.03 | -271.12 | -371.82 | -669.9 | -8.33 | 5.98 |
Short-Term Debt Issued | - | - | - | - | 14 | 6.3 |
Total Debt Issued | 16.56 | - | - | - | 14 | 6.3 |
Short-Term Debt Repaid | - | - | - | -0.11 | -6.3 | -15.03 |
Long-Term Debt Repaid | - | -22.06 | -18.71 | -23.4 | -8.83 | - |
Total Debt Repaid | -37.06 | -22.06 | -18.71 | -23.5 | -15.12 | -15.03 |
Net Debt Issued (Repaid) | -20.5 | -22.06 | -18.71 | -23.5 | -1.12 | -8.73 |
Issuance of Common Stock | - | - | - | 1,699 | - | 17.49 |
Repurchase of Common Stock | -40.38 | -40.38 | - | - | - | - |
Common Dividends Paid | -0.35 | -0.06 | - | -0.34 | -0.05 | -0.56 |
Other Financing Activities | 20.15 | 5.68 | 0.27 | -41.13 | -1.84 | -0.6 |
Financing Cash Flow | -41.09 | -56.82 | -18.44 | 1,634 | -3.01 | 7.6 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.01 | 1.4 |
Net Cash Flow | -284.62 | -474.45 | -421.51 | 1,119 | -97.26 | 50.07 |
Free Cash Flow | -203.18 | -157.42 | -56.47 | 144.86 | -94.24 | 32.39 |
Free Cash Flow Margin | -134.73% | -134.27% | -21.53% | 40.96% | -32.10% | 13.34% |
Free Cash Flow Per Share | -0.82 | -0.63 | -0.22 | 0.58 | -0.48 | 0.17 |
Cash Income Tax Paid | - | 1.99 | 6.3 | 12.31 | 9.83 | 2.45 |
Levered Free Cash Flow | -51.59 | -125.81 | -66.43 | 85.91 | -49.59 | 73.49 |
Unlevered Free Cash Flow | -50.05 | -123.7 | -65 | 86.47 | -49 | 73.54 |
Change in Working Capital | 31.18 | 31.18 | 19.58 | 64.73 | -124.99 | -4.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.