Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China · Delayed Price · Currency is CNY 25.98
+0.25 (0.97%)
Oct 28, 2026, 12:44 PM CST
Beijing BDStar Navigation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -254.23 | -257.15 | -349.74 | 161.19 | 145.26 | 202.57 |
Depreciation & Amortization | 217.53 | 217.53 | 223.51 | 323.22 | 268.72 | 271.47 |
Other Amortization | 15.13 | 15.13 | 12.55 | 17.79 | 8.89 | 7.9 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.19 | -4.31 | -2.59 | -0.04 |
Asset Writedown & Restructuring Costs | 151.46 | 151.46 | 70.96 | 116.2 | 11.31 | 15.96 |
Loss (Gain) From Sale of Investments | -25.17 | -25.17 | -42.78 | -436.43 | -26.72 | -18.08 |
Provision & Write-off of Bad Debts | 14.55 | 14.55 | 36.96 | 60.11 | 42.65 | 20.43 |
Other Operating Activities | -203.29 | 3.64 | 19.02 | -70.59 | -22.65 | 24.69 |
Change in Accounts Receivable | 225.91 | 225.91 | -11.12 | -310.59 | -629.36 | -15.48 |
Change in Inventory | -237.92 | -237.92 | 66.43 | -25.88 | -250.9 | -223.84 |
Change in Accounts Payable | 272.9 | 272.9 | -99.64 | -20.27 | 183.36 | -5.55 |
Change in Other Net Operating Assets | 28.98 | 28.98 | 10.73 | 10.23 | 48.18 | 40.62 |
Operating Cash Flow | 189.19 | 393.19 | -77.95 | -213.01 | -238.7 | 304.9 |
Operating Cash Flow Growth | -42.51% | - | - | - | - | -28.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -204.11 | -223.61 | -178.17 | -322.17 | -363.96 | -442.37 |
Sale of Property, Plant & Equipment | 1.8 | 0.19 | 0.47 | 4.43 | 0.24 | 9.95 |
Cash Acquisitions | -30.29 | -138.81 | - | - | - | - |
Divestitures | - | - | 0.35 | 200.68 | 53.45 | 256.68 |
Investment in Securities | -13.7 | -892.04 | 648.34 | -606.64 | -43.41 | -19.28 |
Other Investing Activities | 22.34 | 20.71 | 26.13 | 10.48 | 7.83 | 59.01 |
Investing Cash Flow | -223.97 | -1,234 | 497.12 | -713.22 | -345.85 | -136.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 50 | 43.5 | 21.75 |
Long-Term Debt Issued | - | 29.7 | 56.4 | 389.9 | 231 | 161.98 |
Total Debt Issued | 65.29 | 29.7 | 56.4 | 439.9 | 274.5 | 183.73 |
Long-Term Debt Repaid | - | -74.48 | -9.72 | -345.53 | -278.85 | -416.88 |
Lease Payments | -12.81 | -12.81 | -9.72 | -14.63 | -6.85 | -9.42 |
Total Debt Repaid | -54.99 | -74.48 | -9.72 | -345.53 | -278.85 | -416.88 |
Net Debt Issued (Repaid) | 10.3 | -44.78 | 46.68 | 94.37 | -4.35 | -233.15 |
Issuance of Common Stock | - | 67.14 | 5 | 931.08 | 20.43 | 351.97 |
Repurchase of Common Stock | - | - | -19.28 | -10.89 | -165.61 | -18.74 |
Common Dividends Paid | -1.02 | -0.83 | -82.25 | -17.32 | -44.03 | -38.93 |
Other Financing Activities | 0.8 | -2.31 | 165.56 | 86 | 27.65 | 15.72 |
Financing Cash Flow | 10.08 | 19.23 | 115.71 | 1,083 | -165.91 | 76.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.12 | 0.08 | -1.8 | 17.4 | 17.43 | -14.37 |
Net Cash Flow | -32.82 | -821.06 | 533.08 | 174.41 | -733.03 | 231.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.93 | 169.58 | -256.12 | -535.18 | -602.66 | -137.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.57% | 7.66% | -17.09% | -13.11% | -15.79% | -3.57% |
Free Cash Flow Per Share | -0.03 | 0.31 | -0.48 | -1.03 | -1.16 | -0.24 |
Levered Free Cash Flow | -48.6 | 104.43 | -197.92 | -260.93 | -531.84 | -25.97 |
Unlevered Free Cash Flow | -45.24 | 107.53 | -196.06 | -248.11 | -511.89 | -7.22 |
Free Cash Flow After Leases | -27.74 | 156.77 | -265.84 | -549.8 | -609.51 | -146.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 79.8 | 70.73 | 45.95 | 103.42 | 30.95 | 149.69 |
Change in Working Capital | 273.17 | 273.17 | -48.24 | -380.18 | -663.56 | -220.02 |