Beijing BDStar Navigation Co., Ltd. (SHE: 002151)
China
· Delayed Price · Currency is CNY 25.28
-0.33 (-1.29%)
Jan 3, 2025, 3:04 PM CST
Beijing BDStar Navigation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.22 | 161.19 | 145.26 | 202.57 | 146.55 | -651.24 | Upgrade
|
| Depreciation & Amortization | 323.22 | 323.22 | 268.72 | 271.47 | 216.49 | 167.95 | Upgrade
|
| Other Amortization | 17.79 | 17.79 | 8.89 | 7.9 | 8.75 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.31 | -4.31 | -2.59 | -0.04 | -6.56 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 116.12 | 116.12 | 11.31 | 15.96 | 14.23 | 596.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -436.35 | -436.35 | -26.72 | -18.08 | -9.87 | -23.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.11 | 60.11 | 42.65 | 20.43 | -13.39 | 77.04 | Upgrade
|
| Other Operating Activities | 253.16 | -70.59 | -22.65 | 24.69 | 54.4 | -12.69 | Upgrade
|
| Change in Accounts Receivable | -310.59 | -310.59 | -629.36 | -15.48 | -187.36 | -34.57 | Upgrade
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| Change in Inventory | -25.88 | -25.88 | -250.9 | -223.84 | -77.28 | -224.14 | Upgrade
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| Change in Accounts Payable | -20.27 | -20.27 | 183.36 | -5.55 | 286.78 | 270.86 | Upgrade
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| Change in Other Net Operating Assets | 10.23 | 10.23 | 48.18 | 40.62 | - | -9.64 | Upgrade
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| Operating Cash Flow | 22.77 | -213.01 | -238.7 | 304.9 | 425.9 | 140.44 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -28.41% | 203.27% | -44.76% | Upgrade
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| Capital Expenditures | -216.92 | -322.17 | -363.96 | -442.37 | -322.99 | -291.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 4.43 | 0.24 | 9.95 | 8.32 | 75.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -337.79 | Upgrade
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| Divestitures | 166.33 | 200.68 | 53.45 | 256.68 | 5.3 | - | Upgrade
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| Investment in Securities | -170.14 | -606.64 | -43.41 | -19.28 | -83.29 | -231.06 | Upgrade
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| Other Investing Activities | 23.8 | 10.48 | 7.83 | 59.01 | 0.66 | 24.02 | Upgrade
|
| Investing Cash Flow | -196.59 | -713.22 | -345.85 | -136.01 | -392 | -760.84 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 43.5 | 21.75 | 93.33 | - | Upgrade
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| Long-Term Debt Issued | - | 389.9 | 231 | 161.98 | 446.65 | 970.9 | Upgrade
|
| Total Debt Issued | 176.45 | 439.9 | 274.5 | 183.73 | 539.98 | 970.9 | Upgrade
|
| Long-Term Debt Repaid | - | -345.53 | -278.85 | -416.88 | -945.22 | -1,112 | Upgrade
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| Total Debt Repaid | -74.53 | -345.53 | -278.85 | -416.88 | -945.22 | -1,112 | Upgrade
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| Net Debt Issued (Repaid) | 101.93 | 94.37 | -4.35 | -233.15 | -405.24 | -141.25 | Upgrade
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| Issuance of Common Stock | - | 931.08 | 20.43 | 351.97 | 832.23 | - | Upgrade
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| Repurchase of Common Stock | -12.8 | -10.89 | -165.61 | -18.74 | -1.95 | - | Upgrade
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| Common Dividends Paid | -84.01 | -17.32 | -44.03 | -38.93 | -69.31 | -89.82 | Upgrade
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| Other Financing Activities | 69.43 | 86 | 27.65 | 15.72 | 146.72 | 298.88 | Upgrade
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| Financing Cash Flow | 74.55 | 1,083 | -165.91 | 76.86 | 502.45 | 67.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.12 | 17.4 | 17.43 | -14.37 | -3.15 | 2 | Upgrade
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| Net Cash Flow | -100.39 | 174.41 | -733.03 | 231.39 | 533.21 | -550.59 | Upgrade
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| Free Cash Flow | -194.15 | -535.18 | -602.66 | -137.46 | 102.91 | -151.12 | Upgrade
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| Free Cash Flow Margin | -9.69% | -13.11% | -15.79% | -3.57% | 2.84% | -5.06% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -1.03 | -1.16 | -0.24 | 0.20 | -0.30 | Upgrade
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| Cash Income Tax Paid | 44.78 | 103.42 | 30.95 | 149.69 | 237.15 | 93 | Upgrade
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| Levered Free Cash Flow | 26.34 | -250.7 | -531.84 | -25.97 | 238.84 | -382.84 | Upgrade
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| Unlevered Free Cash Flow | 30.55 | -237.88 | -511.89 | -7.22 | 272.57 | -347.31 | Upgrade
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| Change in Net Working Capital | -239.05 | -37.98 | 463.73 | -87.66 | -288.87 | 113.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.