Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China · Delayed Price · Currency is CNY 16.37
-0.16 (-0.97%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 91.87 | 38.47 | 157.9 | 106.53 | 155.78 | 138.14 |
Depreciation & Amortization | 20.61 | 20.61 | 17.47 | 15.94 | 13.42 | 4.74 |
Other Amortization | 24.73 | 24.73 | 16.33 | 18.17 | 16.81 | 11.96 |
Asset Writedown & Restructuring Costs | 24.18 | 24.18 | 0.04 | 0.04 | 0.01 | 0.2 |
Loss (Gain) From Sale of Investments | 10.59 | 10.59 | -8.72 | 26.34 | -62.05 | -60.49 |
Provision & Write-off of Bad Debts | 11.36 | 11.36 | 25.17 | 5.76 | 2.78 | 2.37 |
Other Operating Activities | -823.57 | 21.97 | 9.93 | 25.25 | 34.79 | 27.77 |
Change in Accounts Receivable | 341.32 | 341.32 | -228.48 | -320.22 | 80.28 | 10.95 |
Change in Inventory | -221.25 | -221.25 | 3.94 | 139.56 | -93.77 | -31.74 |
Change in Accounts Payable | 101.76 | 101.76 | -71.73 | 5.66 | 154.8 | 205.72 |
Operating Cash Flow | -433.5 | 358.63 | -86.65 | 7.84 | 300.59 | 325.59 |
Operating Cash Flow Growth | - | - | - | -97.39% | -7.68% | - |
Capital Expenditures | -43.96 | -68.92 | -65.91 | -24.84 | -27.73 | -41.4 |
Sale of Property, Plant & Equipment | 0.29 | 0.28 | 0.07 | 0.02 | 0.01 | - |
Cash Acquisitions | - | - | -9.57 | - | -7.17 | -8.02 |
Investment in Securities | 16.48 | 16.48 | 37.18 | 117.76 | 10.99 | - |
Other Investing Activities | -16.48 | - | - | - | - | - |
Investing Cash Flow | -43.66 | -52.16 | -38.24 | 92.94 | -23.91 | -49.42 |
Short-Term Debt Issued | - | 349.73 | 264.29 | - | - | - |
Long-Term Debt Issued | - | - | - | 829.17 | 1,135 | 1,262 |
Total Debt Issued | 1,107 | 349.73 | 264.29 | 829.17 | 1,135 | 1,262 |
Short-Term Debt Repaid | - | -499.85 | -462.8 | - | - | - |
Long-Term Debt Repaid | - | -9.88 | -10.15 | -778.15 | -1,222 | -1,361 |
Total Debt Repaid | -583.09 | -509.73 | -472.95 | -778.15 | -1,222 | -1,361 |
Net Debt Issued (Repaid) | 523.54 | -160 | -208.66 | 51.02 | -87.21 | -98.95 |
Issuance of Common Stock | - | - | 255.7 | 6.62 | 6.78 | 3.89 |
Repurchase of Common Stock | - | - | - | - | -0.31 | -0.29 |
Common Dividends Paid | -29.12 | -52.67 | -40.93 | -47.84 | -51.39 | -40.03 |
Other Financing Activities | 0.01 | - | -2.28 | - | -3.18 | -2.15 |
Financing Cash Flow | 494.43 | -212.68 | 3.84 | 9.81 | -135.31 | -137.53 |
Foreign Exchange Rate Adjustments | -0.18 | 0 | 0.01 | 0.31 | -0.03 | -0 |
Net Cash Flow | 17.08 | 93.8 | -121.05 | 110.9 | 141.34 | 138.64 |
Free Cash Flow | -477.46 | 289.71 | -152.57 | -17 | 272.85 | 284.19 |
Free Cash Flow Growth | - | - | - | - | -3.99% | - |
Free Cash Flow Margin | -16.05% | 13.05% | -5.57% | -0.61% | 6.97% | 6.33% |
Free Cash Flow Per Share | -1.08 | 0.68 | -0.38 | -0.04 | 0.69 | 0.71 |
Cash Income Tax Paid | 40.4 | 86.48 | 125.05 | 81.86 | 95.14 | 45.65 |
Levered Free Cash Flow | -518.03 | 264.05 | -302.66 | -93.91 | 209.24 | 251.05 |
Unlevered Free Cash Flow | -504.15 | 272.68 | -298.77 | -78.72 | 228.84 | 268.17 |
Change in Working Capital | 206.73 | 206.73 | -304.78 | -190.19 | 139.04 | 200.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.