Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)
China
· Delayed Price · Currency is CNY 35.31
+1.86 (5.56%)
At close: Mar 10, 2026
SHA:688181 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 | - | 76.6 | 106.8 | 203.9 | 206.71 | Upgrade
|
| Depreciation & Amortization | - | 50.17 | 44.67 | 50.8 | 41.37 | Upgrade
|
| Other Amortization | - | 3.19 | 3.11 | 2.66 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.77 | -0.04 | -0.38 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.12 | 0.03 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.54 | -13.84 | -28.28 | -32.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.41 | -1.43 | -0.87 | 1.11 | Upgrade
|
| Other Operating Activities | - | 6.9 | 7.44 | 2.28 | 10.61 | Upgrade
|
| Change in Accounts Receivable | - | 33.08 | 63.51 | -21.79 | -27.64 | Upgrade
|
| Change in Inventory | - | -54.58 | 57 | -50.89 | -47.49 | Upgrade
|
| Change in Accounts Payable | - | 51.34 | 15.48 | 43.97 | 33.35 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.71 | -14.94 | -22.4 | -0 | Upgrade
|
| Operating Cash Flow | - | 168.61 | 266.42 | 181 | 193.14 | Upgrade
|
| Operating Cash Flow Growth | - | -36.71% | 47.20% | -6.29% | 50.08% | Upgrade
|
| Capital Expenditures | - | -286.98 | -685.91 | -378.98 | -220.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.04 | 0.08 | 0 | Upgrade
|
| Investment in Securities | - | -12.57 | 283.62 | 174.85 | 278.87 | Upgrade
|
| Other Investing Activities | - | 4.37 | 50.98 | 22.66 | 27.01 | Upgrade
|
| Investing Cash Flow | - | -295.1 | -351.27 | -181.39 | 85.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27 | Upgrade
|
| Long-Term Debt Issued | - | 326.48 | 183.57 | 62.36 | - | Upgrade
|
| Total Debt Issued | - | 326.48 | 183.57 | 62.36 | 27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -63 | Upgrade
|
| Long-Term Debt Repaid | - | -239.91 | -54.05 | -9.09 | -6.64 | Upgrade
|
| Total Debt Repaid | - | -239.91 | -54.05 | -9.09 | -69.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 86.56 | 129.52 | 53.27 | -42.64 | Upgrade
|
| Repurchase of Common Stock | - | -50 | - | -60.01 | - | Upgrade
|
| Common Dividends Paid | - | -18.94 | -36.7 | -0.33 | -53.49 | Upgrade
|
| Dividends Paid | - | -18.94 | -36.7 | -0.33 | -53.49 | Upgrade
|
| Other Financing Activities | - | 13.28 | 20 | -5.7 | - | Upgrade
|
| Financing Cash Flow | - | 30.91 | 112.82 | -12.76 | -96.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.16 | -0.36 | -0.02 | 0 | Upgrade
|
| Net Cash Flow | - | -95.42 | 27.61 | -13.17 | 182.31 | Upgrade
|
| Free Cash Flow | - | -118.38 | -419.49 | -197.98 | -27.44 | Upgrade
|
| Free Cash Flow Margin | - | -16.05% | -52.47% | -21.19% | -3.09% | Upgrade
|
| Free Cash Flow Per Share | - | -0.88 | -3.14 | -1.49 | -0.20 | Upgrade
|
| Cash Income Tax Paid | - | 44.89 | 60.84 | 84.97 | 83.63 | Upgrade
|
| Levered Free Cash Flow | - | -261.4 | -334.15 | -219.34 | -42.85 | Upgrade
|
| Unlevered Free Cash Flow | - | -258.89 | -332.41 | -218.57 | -41.36 | Upgrade
|
| Change in Working Capital | - | 51.99 | 119.59 | -49.14 | -35.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.