Beijing Deep Glint Technology Co., Ltd. (SHA:688207)
China
· Delayed Price · Currency is CNY 13.67
-0.12 (-0.87%)
Last updated: May 13, 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -229 | -211.6 | -90.33 | 32.61 | -68.42 | -77.87 | Upgrade
|
| Depreciation & Amortization | 26.43 | 26.43 | 21.49 | 12.29 | 9.91 | 4.34 | Upgrade
|
| Other Amortization | 6.2 | 6.2 | 1.14 | 1.03 | 1.15 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.16 | 0.16 | 0.04 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.92 | -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 | 7.02 | 7.02 | 2.03 | 1.9 | 9.27 | -1.73 | Upgrade
|
| Other Operating Activities | -11.01 | 4.71 | 4.97 | 2.23 | 2.09 | -0.8 | Upgrade
|
| Change in Accounts Receivable | 18.82 | 18.82 | 35.04 | 62.51 | -190.91 | -13.08 | Upgrade
|
| Change in Inventory | 15.14 | 15.14 | 9.32 | -15.47 | -10.44 | 7.74 | Upgrade
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| Change in Accounts Payable | -11.3 | -11.3 | -24.86 | 25.86 | 76.36 | 1.02 | Upgrade
|
| Operating Cash Flow | -179.63 | -146.5 | -31.24 | 154.71 | -85.9 | 35.09 | Upgrade
|
| Capital Expenditures | -7.29 | -10.92 | -25.23 | -9.84 | -8.33 | -2.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.03 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | 1.96 | 1.96 | - | - | - | - | Upgrade
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| Investment in Securities | -668.9 | -275.88 | -350.69 | -660.06 | - | - | Upgrade
|
| Other Investing Activities | 13.01 | 13.69 | 4.1 | - | - | 8.68 | Upgrade
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| Investing Cash Flow | -660.91 | -271.12 | -371.82 | -669.9 | -8.33 | 5.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 14 | 6.3 | Upgrade
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| 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 | -34.56 | -22.06 | -18.71 | -23.5 | -15.12 | -15.03 | Upgrade
|
| Net Debt Issued (Repaid) | -34.56 | -22.06 | -18.71 | -23.5 | -1.12 | -8.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,699 | - | 17.49 | Upgrade
|
| Repurchase of Common Stock | -40.38 | -40.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.19 | -0.06 | - | -0.34 | -0.05 | -0.56 | Upgrade
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| Other Financing Activities | 7.74 | 5.68 | 0.27 | -41.13 | -1.84 | -0.6 | Upgrade
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| Financing Cash Flow | -67.4 | -56.82 | -18.44 | 1,634 | -3.01 | 7.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.01 | 1.4 | Upgrade
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| Net Cash Flow | -907.93 | -474.45 | -421.51 | 1,119 | -97.26 | 50.07 | Upgrade
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| Free Cash Flow | -186.91 | -157.42 | -56.47 | 144.86 | -94.24 | 32.39 | Upgrade
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| Free Cash Flow Margin | -198.45% | -134.27% | -21.53% | 40.96% | -32.10% | 13.34% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.63 | -0.22 | 0.58 | -0.48 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.93 | 1.99 | 6.3 | 12.31 | 9.83 | 2.45 | Upgrade
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| Levered Free Cash Flow | -242.68 | -125.81 | -66.43 | 85.91 | -49.59 | 73.49 | Upgrade
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| Unlevered Free Cash Flow | -240.64 | -123.7 | -65 | 86.47 | -49 | 73.54 | Upgrade
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| Change in Net Working Capital | 108.82 | -2.6 | -7.47 | -54.83 | 89.94 | -7.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.