Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China
· Delayed Price · Currency is CNY 39.96
+0.66 (1.68%)
Apr 29, 2026, 3:04 PM CST
Beijing BDStar Navigation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -213.98 | -257.15 | -349.74 | 161.19 | 145.26 | 202.57 | Upgrade
|
| Depreciation & Amortization | 217.53 | 217.53 | 223.51 | 323.22 | 268.72 | 271.47 | Upgrade
|
| Other Amortization | 15.13 | 15.13 | 12.55 | 17.79 | 8.89 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.19 | -4.31 | -2.59 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 151.46 | 151.46 | 70.96 | 116.2 | 11.31 | 15.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.17 | -25.17 | -42.78 | -436.43 | -26.72 | -18.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.55 | 14.55 | 36.96 | 60.11 | 42.65 | 20.43 | Upgrade
|
| Other Operating Activities | -174.47 | 3.64 | 19.02 | -70.59 | -22.65 | 24.69 | Upgrade
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| Change in Accounts Receivable | 225.91 | 225.91 | -11.12 | -310.59 | -629.36 | -15.48 | Upgrade
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| Change in Inventory | -237.92 | -237.92 | 66.43 | -25.88 | -250.9 | -223.84 | Upgrade
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| Change in Accounts Payable | 272.9 | 272.9 | -99.64 | -20.27 | 183.36 | -5.55 | Upgrade
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| Change in Other Net Operating Assets | 28.98 | 28.98 | 10.73 | 10.23 | 48.18 | 40.62 | Upgrade
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| Operating Cash Flow | 258.26 | 393.19 | -77.95 | -213.01 | -238.7 | 304.9 | Upgrade
|
| Operating Cash Flow Growth | 93.13% | - | - | - | - | -28.41% | Upgrade
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| Capital Expenditures | -233.34 | -223.61 | -178.17 | -322.17 | -363.96 | -442.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.19 | 0.47 | 4.43 | 0.24 | 9.95 | Upgrade
|
| Cash Acquisitions | -138.81 | -138.81 | - | - | - | - | Upgrade
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| Divestitures | - | - | 0.35 | 200.68 | 53.45 | 256.68 | Upgrade
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| Investment in Securities | -121.82 | -892.04 | 648.34 | -606.64 | -43.41 | -19.28 | Upgrade
|
| Other Investing Activities | 20.8 | 20.71 | 26.13 | 10.48 | 7.83 | 59.01 | Upgrade
|
| Investing Cash Flow | -472.96 | -1,234 | 497.12 | -713.22 | -345.85 | -136.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | 43.5 | 21.75 | Upgrade
|
| Long-Term Debt Issued | - | 29.7 | 56.4 | 389.9 | 231 | 161.98 | Upgrade
|
| Total Debt Issued | 29.7 | 29.7 | 56.4 | 439.9 | 274.5 | 183.73 | Upgrade
|
| Long-Term Debt Repaid | - | -74.48 | -9.72 | -345.53 | -278.85 | -416.88 | Upgrade
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| Total Debt Repaid | -46.08 | -74.48 | -9.72 | -345.53 | -278.85 | -416.88 | Upgrade
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| Net Debt Issued (Repaid) | -16.38 | -44.78 | 46.68 | 94.37 | -4.35 | -233.15 | Upgrade
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| Issuance of Common Stock | 67.14 | 67.14 | 5 | 931.08 | 20.43 | 351.97 | Upgrade
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| Repurchase of Common Stock | - | - | -19.28 | -10.89 | -165.61 | -18.74 | Upgrade
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| Common Dividends Paid | -0.7 | -0.83 | -82.25 | -17.32 | -44.03 | -38.93 | Upgrade
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| Other Financing Activities | -2.44 | -2.31 | 165.56 | 86 | 27.65 | 15.72 | Upgrade
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| Financing Cash Flow | 47.61 | 19.23 | 115.71 | 1,083 | -165.91 | 76.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.11 | 0.08 | -1.8 | 17.4 | 17.43 | -14.37 | Upgrade
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| Net Cash Flow | -169.2 | -821.06 | 533.08 | 174.41 | -733.03 | 231.39 | Upgrade
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| Free Cash Flow | 24.91 | 169.58 | -256.12 | -535.18 | -602.66 | -137.46 | Upgrade
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| Free Cash Flow Margin | 0.99% | 7.66% | -17.09% | -13.11% | -15.79% | -3.57% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.31 | -0.48 | -1.03 | -1.16 | -0.24 | Upgrade
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| Cash Income Tax Paid | 76.55 | 70.73 | 45.95 | 103.42 | 30.95 | 149.69 | Upgrade
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| Levered Free Cash Flow | -45.62 | 104.43 | -197.92 | -260.93 | -531.84 | -25.97 | Upgrade
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| Unlevered Free Cash Flow | -42.51 | 107.53 | -196.06 | -248.11 | -511.89 | -7.22 | Upgrade
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| Change in Working Capital | 273.17 | 273.17 | -48.24 | -380.18 | -663.56 | -220.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.