Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China
· Delayed Price · Currency is CNY 15.79
+1.78 (12.71%)
At close: Jun 23, 2025, 2:57 PM CST
SHE:300541 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 71.08 | 38.47 | 157.9 | 106.53 | 155.78 | 138.14 | Upgrade
|
Depreciation & Amortization | 20.61 | 20.61 | 17.47 | 15.94 | 13.42 | 4.74 | Upgrade
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Other Amortization | 24.73 | 24.73 | 16.33 | 18.17 | 16.81 | 11.96 | Upgrade
|
Asset Writedown & Restructuring Costs | 24.18 | 24.18 | 0.04 | 0.04 | 0.01 | 0.2 | Upgrade
|
Loss (Gain) From Sale of Investments | 10.59 | 10.59 | -8.72 | 26.34 | -62.05 | -60.49 | Upgrade
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Provision & Write-off of Bad Debts | 11.36 | 11.36 | 25.17 | 5.76 | 2.78 | 2.37 | Upgrade
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Other Operating Activities | -355.51 | 21.97 | 9.93 | 25.25 | 34.79 | 27.77 | Upgrade
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Change in Accounts Receivable | 341.32 | 341.32 | -228.48 | -320.22 | 80.28 | 10.95 | Upgrade
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Change in Inventory | -221.25 | -221.25 | 3.94 | 139.56 | -93.77 | -31.74 | Upgrade
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Change in Accounts Payable | 101.76 | 101.76 | -71.73 | 5.66 | 154.8 | 205.72 | Upgrade
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Operating Cash Flow | 13.78 | 358.63 | -86.65 | 7.84 | 300.59 | 325.59 | Upgrade
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Operating Cash Flow Growth | - | - | - | -97.39% | -7.68% | - | Upgrade
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Capital Expenditures | -37.74 | -68.92 | -65.91 | -24.84 | -27.73 | -41.4 | Upgrade
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Sale of Property, Plant & Equipment | 0.27 | 0.28 | 0.07 | 0.02 | 0.01 | - | Upgrade
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Cash Acquisitions | - | - | -9.57 | - | -7.17 | -8.02 | Upgrade
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Investment in Securities | - | 16.48 | 37.18 | 117.76 | 10.99 | - | Upgrade
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Other Investing Activities | -0.05 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -37.52 | -52.16 | -38.24 | 92.94 | -23.91 | -49.42 | Upgrade
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Short-Term Debt Issued | - | 349.73 | 264.29 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 829.17 | 1,135 | 1,262 | Upgrade
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Total Debt Issued | 560.29 | 349.73 | 264.29 | 829.17 | 1,135 | 1,262 | Upgrade
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Short-Term Debt Repaid | - | -499.85 | -462.8 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -9.88 | -10.15 | -778.15 | -1,222 | -1,361 | Upgrade
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Total Debt Repaid | -429.57 | -509.73 | -472.95 | -778.15 | -1,222 | -1,361 | Upgrade
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Net Debt Issued (Repaid) | 130.73 | -160 | -208.66 | 51.02 | -87.21 | -98.95 | Upgrade
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Issuance of Common Stock | - | - | 255.7 | 6.62 | 6.78 | 3.89 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.31 | -0.29 | Upgrade
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Common Dividends Paid | -54.93 | -52.67 | -40.93 | -47.84 | -51.39 | -40.03 | Upgrade
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Other Financing Activities | 2.75 | - | -2.28 | - | -3.18 | -2.15 | Upgrade
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Financing Cash Flow | 78.55 | -212.68 | 3.84 | 9.81 | -135.31 | -137.53 | Upgrade
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Foreign Exchange Rate Adjustments | -0.09 | 0 | 0.01 | 0.31 | -0.03 | -0 | Upgrade
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Net Cash Flow | 54.72 | 93.8 | -121.05 | 110.9 | 141.34 | 138.64 | Upgrade
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Free Cash Flow | -23.96 | 289.71 | -152.57 | -17 | 272.85 | 284.19 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -3.99% | - | Upgrade
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Free Cash Flow Margin | -1.01% | 13.05% | -5.57% | -0.61% | 6.97% | 6.33% | Upgrade
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Free Cash Flow Per Share | -0.06 | 0.68 | -0.38 | -0.04 | 0.69 | 0.71 | Upgrade
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Cash Income Tax Paid | 90.66 | 86.48 | 125.05 | 81.86 | 95.14 | 45.65 | Upgrade
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Levered Free Cash Flow | -86.05 | 264.05 | -302.66 | -93.91 | 209.24 | 251.05 | Upgrade
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Unlevered Free Cash Flow | -77.18 | 272.68 | -298.77 | -78.72 | 228.84 | 268.17 | Upgrade
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Change in Net Working Capital | 156.46 | -245.61 | 375.78 | 203.84 | -113.23 | -194.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.