Beijing Advanced Digital Technology Co., Ltd (SHE:300541)
China · Delayed Price · Currency is CNY 10.02
+0.19 (1.93%)
At close: Jul 27, 2026
SHE:300541 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 79.37 | 119.42 | 38.47 | 157.9 | 106.53 | 155.78 |
Depreciation & Amortization | 23.98 | 23.98 | 43.53 | 17.47 | 15.94 | 13.42 |
Other Amortization | 27.58 | 27.58 | 1.81 | 16.33 | 18.17 | 16.81 |
Asset Writedown & Restructuring Costs | 5.96 | 5.96 | 24.18 | 0.04 | 0.04 | 0.01 |
Loss (Gain) From Sale of Investments | -1.43 | -1.43 | 10.59 | -8.72 | 26.34 | -62.05 |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 11.36 | 25.17 | 5.76 | 2.78 |
Other Operating Activities | 596.26 | 23.45 | 21.97 | 9.93 | 25.25 | 34.79 |
Change in Accounts Receivable | - | - | - | -228.48 | -320.22 | 80.28 |
Change in Inventory | -286.76 | -286.76 | -221.25 | 3.94 | 139.56 | -93.77 |
Change in Accounts Payable | -67.37 | -67.37 | 443.09 | -71.73 | 5.66 | 154.8 |
Operating Cash Flow | 383.18 | -149.58 | 358.63 | -86.65 | 7.84 | 300.59 |
Operating Cash Flow Growth | 2681.00% | - | - | - | -97.39% | -7.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50.48 | -45.65 | -68.92 | -65.91 | -24.84 | -27.73 |
Sale of Property, Plant & Equipment | 0.14 | 0.18 | 0.28 | 0.07 | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | -9.57 | - | -7.17 |
Investment in Securities | - | - | 16.48 | 37.18 | 117.76 | 10.99 |
Investing Cash Flow | -50.34 | -45.46 | -52.16 | -38.24 | 92.94 | -23.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,260 | 349.73 | 264.29 | - | - |
Long-Term Debt Issued | - | - | - | - | 829.17 | 1,135 |
Total Debt Issued | 998.45 | 1,260 | 349.73 | 264.29 | 829.17 | 1,135 |
Short-Term Debt Repaid | - | -749.69 | -499.85 | -462.8 | - | - |
Long-Term Debt Repaid | - | -11.04 | -9.88 | -10.15 | -778.15 | -1,222 |
Total Debt Repaid | -1,082 | -760.73 | -509.73 | -472.95 | -778.15 | -1,222 |
Net Debt Issued (Repaid) | -83.22 | 499.18 | -160 | -208.66 | 51.02 | -87.21 |
Issuance of Common Stock | - | - | - | 255.7 | 6.62 | 6.78 |
Repurchase of Common Stock | - | - | - | - | - | -0.31 |
Common Dividends Paid | -33.43 | -31.55 | -52.67 | -40.93 | -47.84 | -51.39 |
Other Financing Activities | -0.56 | 0.87 | - | -2.28 | - | -3.18 |
Financing Cash Flow | -117.22 | 468.51 | -212.68 | 3.84 | 9.81 | -135.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.31 | -0.28 | 0 | 0.01 | 0.31 | -0.03 |
Net Cash Flow | 215.31 | 273.19 | 93.8 | -121.05 | 110.9 | 141.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 332.7 | -195.23 | 289.71 | -152.57 | -17 | 272.85 |
Free Cash Flow Growth | - | - | - | - | - | -3.99% |
Free Cash Flow Margin | 9.10% | -5.45% | 13.05% | -5.57% | -0.61% | 6.97% |
Free Cash Flow Per Share | 0.74 | -0.46 | 0.68 | -0.38 | -0.04 | 0.69 |
Levered Free Cash Flow | 345.84 | -216.53 | 264.05 | -302.66 | -93.91 | 209.24 |
Unlevered Free Cash Flow | 361.83 | -201.77 | 272.68 | -298.77 | -78.72 | 228.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 73.97 | 58.73 | 86.48 | 125.05 | 81.86 | 95.14 |
Change in Working Capital | -349.02 | -349.02 | 206.73 | -304.78 | -190.19 | 139.04 |