Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China
· Delayed Price · Currency is CNY 11.93
-0.10 (-0.83%)
At close: Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 38.47 | 157.9 | 106.53 | 155.78 | 138.14 | Upgrade
|
| Depreciation & Amortization | 43.53 | 17.47 | 15.94 | 13.42 | 4.74 | Upgrade
|
| Other Amortization | 1.81 | 16.33 | 18.17 | 16.81 | 11.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.98 | 0.04 | 0.04 | 0.01 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.34 | -8.72 | 26.34 | -62.05 | -60.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.17 | 5.76 | 2.78 | 2.37 | Upgrade
|
| Other Operating Activities | 24.78 | 9.93 | 25.25 | 34.79 | 27.77 | Upgrade
|
| Change in Accounts Receivable | 341.32 | -228.48 | -320.22 | 80.28 | 10.95 | Upgrade
|
| Change in Inventory | -221.25 | 3.94 | 139.56 | -93.77 | -31.74 | Upgrade
|
| Change in Accounts Payable | 101.76 | -71.73 | 5.66 | 154.8 | 205.72 | Upgrade
|
| Operating Cash Flow | 358.63 | -86.65 | 7.84 | 300.59 | 325.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.39% | -7.68% | - | Upgrade
|
| Capital Expenditures | -68.92 | -65.91 | -24.84 | -27.73 | -41.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.07 | 0.02 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | -9.57 | - | -7.17 | -8.02 | Upgrade
|
| Investment in Securities | - | 37.18 | 117.76 | 10.99 | - | Upgrade
|
| Other Investing Activities | 16.48 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -52.16 | -38.24 | 92.94 | -23.91 | -49.42 | Upgrade
|
| Long-Term Debt Issued | 349.73 | 264.29 | 829.17 | 1,135 | 1,262 | Upgrade
|
| Total Debt Issued | 349.73 | 264.29 | 829.17 | 1,135 | 1,262 | Upgrade
|
| Long-Term Debt Repaid | -499.85 | -472.95 | -778.15 | -1,222 | -1,361 | Upgrade
|
| Total Debt Repaid | -499.85 | -472.95 | -778.15 | -1,222 | -1,361 | Upgrade
|
| Net Debt Issued (Repaid) | -150.12 | -208.66 | 51.02 | -87.21 | -98.95 | Upgrade
|
| Issuance of Common Stock | - | 255.7 | 6.62 | 6.78 | 3.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.31 | -0.29 | Upgrade
|
| Common Dividends Paid | -52.67 | -40.93 | -47.84 | -51.39 | -40.03 | Upgrade
|
| Other Financing Activities | -9.88 | -2.28 | - | -3.18 | -2.15 | Upgrade
|
| Financing Cash Flow | -212.68 | 3.84 | 9.81 | -135.31 | -137.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.31 | -0.03 | -0 | Upgrade
|
| Net Cash Flow | 93.8 | -121.05 | 110.9 | 141.34 | 138.64 | Upgrade
|
| Free Cash Flow | 289.71 | -152.57 | -17 | 272.85 | 284.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -3.99% | - | Upgrade
|
| Free Cash Flow Margin | 13.05% | -5.57% | -0.61% | 6.97% | 6.33% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | -0.37 | -0.04 | 0.69 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 86.48 | 125.05 | 81.86 | 95.14 | 45.65 | Upgrade
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| Levered Free Cash Flow | 284.06 | -300.75 | -93.91 | 209.24 | 251.05 | Upgrade
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| Unlevered Free Cash Flow | 284.06 | -296.86 | -78.72 | 228.84 | 268.17 | Upgrade
|
| Change in Net Working Capital | -245.61 | 375.78 | 203.84 | -113.23 | -194.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.