Beijing BDStar Navigation Co., Ltd. (002151.SZ)
CNY 28.26
(0.5%)
CNY 28.26
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.53 Million | -238.7 Million | 304.9 Million | 425.9 Million | 140.43 Million | 254.22 Million |
| Net Income | 161.18 Million | 73.31 Million | 194.14 Million | 129.03 Million | -759.38 Million | 131.45 Million |
| Depreciation & Amortization | 341.01 Million | 268.72 Million | 271.47 Million | 216.48 Million | 167.94 Million | 159.9 Million |
| Deferred income taxes | -33.67 Million | -14.78 Million | -15.77 Million | -6.82 Million | -22.06 Million | -9.33 Million |
| Stock-based compensation | 10.22 Million | 48.18 Million | - | - | -9.64 Million | 20.78 Million |
| Change in working capital | -356.74 Million | -711.69 Million | -260.63 Million | 15.31 Million | -9.92 Million | -94.95 Million |
| Other non-cash items | 724.44 Million | 97.56 Million | 99.92 Million | 65.05 Million | 773.5 Million | 57.82 Million |
| Investing Cash Flow | -703.72 Million | -345.84 Million | -136 Million | -391.99 Million | -760.84 Million | -343.35 Million |
| Investments in PPE | -322.16 Million | -363.95 Million | -442.36 Million | -322.99 Million | -291.55 Million | -233.16 Million |
| Acquisitions | 225.08 Million | 53.44 Million | 257.4 Million | 6.75 Million | -337.78 Million | -16.38 Million |
| Investment purchases | -2.24 Billion | -552.07 Million | -26.73 Million | -83.28 Million | -2.08 Billion | -2.9 Billion |
| Sales/Maturities of investments | 1.63 Billion | 516.5 Million | 66.46 Million | 664.07 Thousand | 1.88 Billion | 2.8 Billion |
| Other Investing Activities | -391.05 Million | 237.77 Thousand | 9.22 Million | 6.86 Million | 75.54 Million | 3.58 Million |
| Financing Cash Flow | 1.06 Billion | -165.91 Million | 76.85 Million | 502.45 Million | 67.81 Million | 273.42 Million |
| Debt repayment | -166.88 Million | -272 Million | -407.45 Million | -932.98 Million | -1.11 Billion | -689.34 Million |
| Dividends payments | -17.31 Million | -29.68 Million | -38.93 Million | -69.3 Million | -34.33 Million | -92.64 Million |
| Common Stock Repurchased | 2.69 Million | -165.61 Million | -18.73 Million | -1.95 Million | -10.11 Million | -4.11 Million |
| Common Stock Issuance | 931.07 Million | 15.42 Million | 18.73 Million | 1.95 Million | 10.11 Million | - |
| Other Financing Activities | 313.7 Million | 300.3 Million | 523.24 Million | 1.5 Billion | 1.26 Billion | 1.05 Billion |
| Accounts receivables | -310.59 Million | -629.36 Million | -15.47 Million | -187.35 Million | -34.57 Million | 63.66 Million |
| Accounts payables | -20.26 Million | 183.36 Million | -5.54 Million | 286.78 Million | 270.85 Million | -108.14 Million |
| Inventory | -25.87 Million | -250.9 Million | -223.83 Million | -77.28 Million | -224.14 Million | -41.14 Million |
| Other working capital | 10.22 Million | -14.78 Million | -15.77 Million | -6.82 Million | -22.06 Million | -53.81 Million |
| Cash at beginning of period | 1.23 Billion | 1.73 Billion | 1.5 Billion | 966.95 Million | 1.51 Billion | 1.33 Billion |
| Cash at end of period | 1.23 Billion | 998.52 Million | 1.73 Billion | 1.5 Billion | 966.95 Million | 1.51 Billion |
| Capital Expenditure | -322.16 Million | -363.95 Million | -442.36 Million | -322.99 Million | -291.55 Million | -233.16 Million |
| Effect of forex changes on cash | 17.4 Million | 17.43 Million | -14.36 Million | -3.14 Million | 2 Million | -341.24 Thousand |
| Net cash flow / Change in cash | -7.36 Million | -733.02 Million | 231.38 Million | 533.2 Million | -550.58 Million | 183.95 Million |
| Free Cash Flow | -524.7 Million | -602.66 Million | -137.46 Million | 102.91 Million | -151.11 Million | 21.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.69 Million | 2.28 Million | -46.25 Million | 136.87 Million | 161.18 Million | -16.26 Million |
| Depreciation & Amortization | - | 58.78 Million | 58.78 Million | 105.37 Million | 341.01 Million | -126.02 Million |
| Deferred income taxes | - | - | - | 316.01 Million | -33.67 Million | -101.46 Million |
| Stock-based compensation | - | - | - | 10.22 Million | 10.22 Million | -17.49 Million |
| Change in working capital | - | - | - | -326.24 Million | -356.74 Million | 244.3 Million |
| Other non-cash items | 20.26 Million | 82.96 Million | -54.21 Million | -122.25 Million | 724.44 Million | -64.41 Million |
| Investing Cash Flow | -1.27 Billion | 1.06 Billion | -437.11 Million | 518.3 Million | -703.72 Million | -1.1 Billion |
| Investments in PPE | -64.84 Million | -23.87 Million | -34.97 Million | -93.23 Million | -322.16 Million | -91.25 Million |
| Acquisitions | 1.05 Million | 83.9 Million | 50 Thousand | 164.48 Million | 225.08 Million | 43.54 Million |
| Investment purchases | -2.41 Billion | -645.67 Million | -1.01 Billion | -1.13 Billion | -2.24 Billion | -1.06 Billion |
| Sales/Maturities of investments | 1.2 Billion | 1.64 Billion | 613.6 Million | 1.58 Billion | 1.63 Billion | 19.47 Million |
| Other Investing Activities | 258.5 Thousand | 82.7 Thousand | -402.14 Million | -1.00 | -391.05 Million | -3.69 Million |
| Financing Cash Flow | 11.42 Million | -80.26 Million | 53.18 Million | 7.14 Million | 1.06 Billion | -610.96 Thousand |
| Debt repayment | -18.05 Million | - | - | -793 Thousand | -166.88 Million | -136 Million |
| Dividends payments | -413.44 Thousand | - | - | -2.56 Million | -17.31 Million | -5.21 Million |
| Common Stock Repurchased | 2.4 Million | -2.4 Million | - | 106.71 Million | 2.69 Million | - |
| Common Stock Issuance | - | - | - | 931.07 Million | 931.07 Million | - |
| Other Financing Activities | -6.21 Million | -107.21 Million | 53.18 Million | -1.02 Billion | 313.7 Million | 140.6 Million |
| Accounts receivables | - | - | - | -310.59 Million | -310.59 Million | 188.17 Million |
| Accounts payables | - | - | - | - | -20.26 Million | 7.94 Million |
| Inventory | - | - | - | -25.87 Million | -25.87 Million | 56.13 Million |
| Other working capital | - | - | - | 10.22 Million | 10.22 Million | -7.94 Million |
| Cash at beginning of period | 1.69 Billion | 741.53 Million | 1.17 Billion | 792.41 Million | 1.23 Billion | 1.7 Billion |
| Cash at end of period | 426.48 Million | 1.75 Billion | 683.69 Million | 1.23 Billion | 1.23 Billion | 526.87 Million |
| Capital Expenditure | -64.84 Million | -23.87 Million | -34.97 Million | -93.23 Million | -322.16 Million | -91.25 Million |
| Effect of forex changes on cash | -492.17 Thousand | 67.68 Thousand | -1.32 Million | 622.36 Thousand | 17.4 Million | 845.64 Thousand |
| Net cash flow / Change in cash | -1.26 Billion | 1.01 Billion | -489.23 Million | 439.36 Million | -7.36 Million | -1.18 Billion |
| Free Cash Flow | -64.28 Million | 2.59 Million | -135.44 Million | 26.77 Million | -524.7 Million | -172.6 Million |
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