Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China · Delayed Price · Currency is CNY 29.03
-0.74 (-2.49%)
Nov 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -267.97 | -349.74 | 161.19 | 145.26 | 202.57 | 146.55 | Upgrade |
Depreciation & Amortization | 223.51 | 223.51 | 323.22 | 268.72 | 271.47 | 216.49 | Upgrade |
Other Amortization | 12.55 | 12.55 | 17.79 | 8.89 | 7.9 | 8.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -4.31 | -2.59 | -0.04 | -6.56 | Upgrade |
Asset Writedown & Restructuring Costs | 70.96 | 70.96 | 116.2 | 11.31 | 15.96 | 14.23 | Upgrade |
Loss (Gain) From Sale of Investments | -42.78 | -42.78 | -436.43 | -26.72 | -18.08 | -9.87 | Upgrade |
Provision & Write-off of Bad Debts | 36.96 | 36.96 | 60.11 | 42.65 | 20.43 | -13.39 | Upgrade |
Other Operating Activities | 344.27 | 19.02 | -70.59 | -22.65 | 24.69 | 54.4 | Upgrade |
Change in Accounts Receivable | -11.12 | -11.12 | -310.59 | -629.36 | -15.48 | -187.36 | Upgrade |
Change in Inventory | 66.43 | 66.43 | -25.88 | -250.9 | -223.84 | -77.28 | Upgrade |
Change in Accounts Payable | -99.64 | -99.64 | -20.27 | 183.36 | -5.55 | 286.78 | Upgrade |
Change in Other Net Operating Assets | 10.73 | 10.73 | 10.23 | 48.18 | 40.62 | - | Upgrade |
Operating Cash Flow | 329.07 | -77.95 | -213.01 | -238.7 | 304.9 | 425.9 | Upgrade |
Operating Cash Flow Growth | 1345.30% | - | - | - | -28.41% | 203.27% | Upgrade |
Capital Expenditures | -186.7 | -178.17 | -322.17 | -363.96 | -442.37 | -322.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.47 | 4.43 | 0.24 | 9.95 | 8.32 | Upgrade |
Cash Acquisitions | -138.81 | - | - | - | - | - | Upgrade |
Divestitures | -5 | 0.35 | 200.68 | 53.45 | 256.68 | 5.3 | Upgrade |
Investment in Securities | -37.45 | 648.34 | -606.64 | -43.41 | -19.28 | -83.29 | Upgrade |
Other Investing Activities | 24.64 | 26.13 | 10.48 | 7.83 | 59.01 | 0.66 | Upgrade |
Investing Cash Flow | -343.13 | 497.12 | -713.22 | -345.85 | -136.01 | -392 | Upgrade |
Short-Term Debt Issued | - | - | 50 | 43.5 | 21.75 | 93.33 | Upgrade |
Long-Term Debt Issued | - | 56.4 | 389.9 | 231 | 161.98 | 446.65 | Upgrade |
Total Debt Issued | 9.85 | 56.4 | 439.9 | 274.5 | 183.73 | 539.98 | Upgrade |
Long-Term Debt Repaid | - | -9.72 | -345.53 | -278.85 | -416.88 | -945.22 | Upgrade |
Total Debt Repaid | -69.29 | -9.72 | -345.53 | -278.85 | -416.88 | -945.22 | Upgrade |
Net Debt Issued (Repaid) | -59.44 | 46.68 | 94.37 | -4.35 | -233.15 | -405.24 | Upgrade |
Issuance of Common Stock | 72.14 | 5 | 931.08 | 20.43 | 351.97 | 832.23 | Upgrade |
Repurchase of Common Stock | -19.28 | -19.28 | -10.89 | -165.61 | -18.74 | -1.95 | Upgrade |
Common Dividends Paid | -1.44 | -82.25 | -17.32 | -44.03 | -38.93 | -69.31 | Upgrade |
Other Financing Activities | 66.03 | 165.56 | 86 | 27.65 | 15.72 | 146.72 | Upgrade |
Financing Cash Flow | 58.01 | 115.71 | 1,083 | -165.91 | 76.86 | 502.45 | Upgrade |
Foreign Exchange Rate Adjustments | 1.03 | -1.8 | 17.4 | 17.43 | -14.37 | -3.15 | Upgrade |
Net Cash Flow | 44.99 | 533.08 | 174.41 | -733.03 | 231.39 | 533.21 | Upgrade |
Free Cash Flow | 142.37 | -256.12 | -535.18 | -602.66 | -137.46 | 102.91 | Upgrade |
Free Cash Flow Margin | 7.33% | -17.09% | -13.11% | -15.79% | -3.57% | 2.84% | Upgrade |
Free Cash Flow Per Share | 0.24 | -0.48 | -1.03 | -1.16 | -0.24 | 0.20 | Upgrade |
Cash Income Tax Paid | 72.03 | 45.95 | 103.42 | 30.95 | 149.69 | 237.15 | Upgrade |
Levered Free Cash Flow | 32.74 | -187.2 | -250.7 | -531.84 | -25.97 | 238.84 | Upgrade |
Unlevered Free Cash Flow | 35.69 | -185.33 | -237.88 | -511.89 | -7.22 | 272.57 | Upgrade |
Change in Working Capital | -48.24 | -48.24 | -380.18 | -663.56 | -220.02 | 15.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.