Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China
· Delayed Price · Currency is CNY 4.100
-0.010 (-0.24%)
May 13, 2025, 2:45 PM CST
SHE:002385 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 689.57 | 345.77 | -2,174 | 51.08 | -440.34 | 1,956 | Upgrade
|
| Depreciation & Amortization | 1,274 | 1,274 | 1,055 | 1,095 | 1,009 | 711.32 | Upgrade
|
| Other Amortization | 30.99 | 30.99 | 26.36 | 28.88 | 34.38 | 42.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.1 | -27.1 | -7.44 | -19.78 | -9.48 | -11.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.06 | 78.06 | 34.69 | 48.52 | 74.13 | 118.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -330.07 | -330.07 | 844.95 | -255.66 | 7.04 | -742.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.78 | 63.78 | 78.15 | 94.07 | 80.79 | 86.75 | Upgrade
|
| Other Operating Activities | 797.47 | 864.41 | 853.71 | 1,007 | 288.91 | 947.88 | Upgrade
|
| Change in Accounts Receivable | 234.94 | 234.94 | -245.23 | -315.37 | 100.56 | -166.69 | Upgrade
|
| Change in Inventory | -636.49 | -636.49 | 490.5 | -1,735 | 62.87 | -1,860 | Upgrade
|
| Change in Accounts Payable | 624.07 | 624.07 | -553.82 | 1,384 | -97.11 | 748.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | -38.91 | 129.56 | 40.83 | - | Upgrade
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| Operating Cash Flow | 2,760 | 2,483 | 245.33 | 1,415 | 1,149 | 1,856 | Upgrade
|
| Operating Cash Flow Growth | 447.58% | 912.10% | -82.67% | 23.20% | -38.12% | 3.88% | Upgrade
|
| Capital Expenditures | -861.24 | -864.77 | -1,047 | -1,551 | -2,357 | -2,443 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.68 | 25.29 | 16.18 | 20.7 | 20.58 | 86.63 | Upgrade
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| Cash Acquisitions | 3.7 | 3.85 | -229.32 | -220.07 | -0.5 | -79.24 | Upgrade
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| Divestitures | 33.81 | 32.99 | 0.1 | -2.71 | 161.82 | 162.94 | Upgrade
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| Investment in Securities | 140.57 | 66.09 | -953.95 | -1,498 | 529.35 | 704.61 | Upgrade
|
| Other Investing Activities | 48.14 | 92.02 | 141.1 | 111.56 | 31.47 | 43.47 | Upgrade
|
| Investing Cash Flow | -594.35 | -644.54 | -2,073 | -3,139 | -1,615 | -1,525 | Upgrade
|
| Long-Term Debt Issued | - | 9,840 | 10,482 | 8,798 | 7,177 | 6,112 | Upgrade
|
| Total Debt Issued | 11,978 | 9,840 | 10,482 | 8,798 | 7,177 | 6,112 | Upgrade
|
| Long-Term Debt Repaid | - | -11,433 | -8,703 | -6,600 | -5,628 | -3,343 | Upgrade
|
| Total Debt Repaid | -11,872 | -11,433 | -8,703 | -6,600 | -5,628 | -3,343 | Upgrade
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| Net Debt Issued (Repaid) | 106.46 | -1,593 | 1,779 | 2,197 | 1,549 | 2,769 | Upgrade
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| Issuance of Common Stock | 694.41 | 694.41 | 5.53 | 17.47 | 344.51 | - | Upgrade
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| Repurchase of Common Stock | -272.1 | -272.1 | -18.68 | -2.18 | - | -179.55 | Upgrade
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| Common Dividends Paid | -660.2 | -673.62 | -861.01 | -395.71 | -569.65 | -1,234 | Upgrade
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| Other Financing Activities | -313.52 | -794.16 | -135.48 | -187.71 | 597.54 | -4.72 | Upgrade
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| Financing Cash Flow | -444.94 | -2,639 | 769.38 | 1,629 | 1,921 | 1,350 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.51 | -0.02 | 0.08 | -0.18 | -0.18 | Upgrade
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| Net Cash Flow | 1,720 | -800.79 | -1,059 | -94.69 | 1,455 | 1,682 | Upgrade
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| Free Cash Flow | 1,899 | 1,618 | -802.11 | -135.87 | -1,209 | -586.61 | Upgrade
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| Free Cash Flow Margin | 6.56% | 5.63% | -2.40% | -0.42% | -3.86% | -2.57% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.37 | -0.20 | -0.03 | -0.30 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 9.97 | 10 | Upgrade
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| Cash Income Tax Paid | 274.94 | 270.85 | 287.68 | 184.44 | 253.13 | 288.99 | Upgrade
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| Levered Free Cash Flow | 669.59 | 702.61 | -695.64 | -924.72 | -300.28 | -637.88 | Upgrade
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| Unlevered Free Cash Flow | 1,050 | 1,095 | -361.61 | -632.24 | -89.66 | -477.32 | Upgrade
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| Change in Net Working Capital | 196.06 | -31.62 | -129.05 | 762.15 | -1,378 | 261.19 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.