Beijing Digital Telecom Co., Ltd. (HKG:6188)
Hong Kong
· Delayed Price · Currency is HKD 0.320
-0.025 (-7.25%)
Apr 29, 2026, 2:14 PM HKT
Beijing Digital Telecom Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -1,374 | -630.05 | -275.58 | -3,567 | Upgrade
|
| Depreciation & Amortization | - | 143.2 | 143.35 | 138.82 | 184.75 | Upgrade
|
| Other Amortization | - | 0.28 | 0.62 | 0.77 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.98 | - | 4.51 | 7.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.35 | 51.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.92 | -0.8 | 1.72 | -3.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.02 | 8.31 | 4.28 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 734.32 | 420.05 | 156.82 | 627.76 | Upgrade
|
| Other Operating Activities | - | 818.5 | 412.19 | 164.21 | 2,146 | Upgrade
|
| Change in Accounts Receivable | - | -201.93 | -142.34 | 414.67 | -304.36 | Upgrade
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| Change in Inventory | - | -56.72 | -29.41 | -2.15 | 337.66 | Upgrade
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| Change in Accounts Payable | - | 513.93 | 100.02 | -406.14 | -264.59 | Upgrade
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| Change in Unearned Revenue | - | -108.16 | 263.71 | -38.42 | 66.27 | Upgrade
|
| Change in Other Net Operating Assets | - | -584.73 | -488.13 | -764.34 | -272.73 | Upgrade
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| Operating Cash Flow | - | -132.37 | 57.52 | -599.49 | -992.62 | Upgrade
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| Capital Expenditures | - | -21.23 | -18.22 | -12.69 | -18.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | 39.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.98 | -0.09 | - | - | Upgrade
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| Investment in Securities | - | 243.97 | -160.6 | 22.44 | 0.99 | Upgrade
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| Other Investing Activities | - | 1.81 | 0.59 | 0.58 | 0 | Upgrade
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| Investing Cash Flow | - | 223.57 | -178.32 | 10.33 | -30.48 | Upgrade
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| Short-Term Debt Issued | - | 5,993 | 3,314 | 4,442 | 1,723 | Upgrade
|
| Long-Term Debt Issued | - | 7,550 | 7,091 | 5,358 | 5,283 | Upgrade
|
| Total Debt Issued | - | 13,542 | 10,405 | 9,800 | 7,007 | Upgrade
|
| Short-Term Debt Repaid | - | -4,057 | -3,106 | -3,662 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7,906 | -5,972 | -4,938 | -6,111 | Upgrade
|
| Total Debt Repaid | - | -11,963 | -9,079 | -8,600 | -6,111 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,579 | 1,326 | 1,200 | 895.5 | Upgrade
|
| Issuance of Common Stock | - | - | 238.66 | - | - | Upgrade
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| Other Financing Activities | - | 921.8 | -950.71 | -478.47 | 150.29 | Upgrade
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| Financing Cash Flow | - | 2,501 | 613.93 | 721.44 | 1,046 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.63 | -2.88 | Upgrade
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| Net Cash Flow | - | 2,592 | 493.13 | 132.91 | 19.81 | Upgrade
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| Free Cash Flow | - | -153.6 | 39.31 | -612.18 | -1,011 | Upgrade
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| Free Cash Flow Margin | - | -0.85% | 0.23% | -4.53% | -9.87% | Upgrade
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| Free Cash Flow Per Share | - | -0.17 | 0.05 | -0.84 | -1.38 | Upgrade
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| Cash Interest Paid | - | 191.04 | 168.42 | 165.09 | 209.69 | Upgrade
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| Cash Income Tax Paid | - | 3.54 | 4.76 | 0.85 | 21.38 | Upgrade
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| Levered Free Cash Flow | - | -2,325 | 1,980 | -1,192 | -104.16 | Upgrade
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| Unlevered Free Cash Flow | - | -2,216 | 2,092 | -1,081 | 42.19 | Upgrade
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| Change in Working Capital | - | -437.61 | -296.16 | -796.38 | -437.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.