Beijing BDStar Navigation Co., Ltd.
SZSE:002151.SZ
32.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -55.95 | 73.312 | 194.146 | 129.038 | -759.386 | 131.459 | 115.008 | 60.016 | 47.417 | 50.912 | 64.627 | 55.999 | 38.167 | 40.964 | 51.04 | 45.849 | 37.608 | 23.77 | 15.992 | 5.305 |
| Depreciation & Amortization
| 323.217 | 268.721 | 271.473 | 216.489 | 167.948 | 159.906 | 110.888 | 92.933 | 76.107 | 75.937 | 52.348 | 38.55 | 26.195 | 15.419 | 3.71 | 2.311 | 1.863 | 2.098 | 1.292 | 0.413 |
| Deferred Income Tax
| -33.67 | -14.789 | -15.771 | -6.824 | -22.064 | -9.333 | -12.48 | -0.018 | -8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 48.183 | 0 | 0 | -9.644 | 20.786 | 43.234 | 7.206 | 0.267 | 0.905 | 1.729 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -390.413 | -711.695 | -260.638 | 15.318 | -9.923 | -94.959 | -365.644 | -264.393 | -54.086 | -113.369 | -4.688 | -16.115 | -91.169 | -95.789 | 53.329 | -59.876 | -9.212 | 23.126 | -3.864 | 1.444 |
| Accounts Receivables
| -310.594 | -629.362 | -15.48 | -187.36 | -34.574 | 63.665 | -350.784 | -353.516 | 59.65 | -71.626 | -73.516 | -7.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.88 | -250.905 | -223.839 | -77.28 | -224.144 | -41.146 | -102.968 | -4.396 | -94.271 | -59.918 | -35.517 | -45.499 | -51.428 | -20.665 | 16.654 | -11.153 | -7.525 | -3.471 | -3.355 | -10.732 |
| Accounts Payables
| -20.269 | 183.361 | -5.547 | 286.782 | 270.858 | -108.146 | 100.589 | 93.537 | -11.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.67 | -14.789 | -15.771 | -6.824 | -22.064 | -53.813 | -262.675 | -259.997 | 40.185 | -53.451 | 30.829 | 29.384 | -39.74 | -75.124 | 36.676 | -48.724 | -1.687 | 26.597 | -0.509 | 12.176 |
| Other Non Cash Items
| -45.716 | 97.567 | 99.921 | 65.06 | 773.507 | 57.821 | 114.315 | 69.576 | 30.576 | 15.985 | -3.332 | -10.883 | 15.703 | 6.284 | 3.253 | 3.838 | 1.489 | 0.095 | 0.303 | 0.513 |
| Operating Cash Flow
| -202.532 | -238.701 | 304.903 | 425.903 | 140.439 | 254.227 | -25.433 | -41.867 | 100.015 | 29.465 | 108.954 | 67.551 | -11.105 | -33.122 | 111.332 | -7.878 | 31.747 | 49.089 | 13.723 | 7.675 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -322.169 | -363.959 | -442.366 | -322.99 | -291.558 | -233.165 | -255.303 | -111.307 | -93.452 | -74.119 | -141.905 | -159.28 | -179.131 | -63.447 | -75.777 | -40.052 | -14.819 | -14.568 | -8.102 | -4.17 |
| Acquisitions Net
| 200.683 | 53.448 | 257.401 | 6.758 | -337.788 | -16.383 | -597.138 | -40.777 | -209.404 | 77.812 | 13.175 | -0.046 | -41.726 | -6.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,246.548 | -552.079 | -26.739 | -83.29 | -2,087.125 | -2,904.953 | -4,463.797 | -1,893.133 | -100 | -715.504 | -5.6 | -2 | -16.03 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Sales Maturities Of Investments
| 1,650.385 | 516.506 | 66.468 | 0.664 | 1,880.081 | 2,807.563 | 5,451.873 | 666.268 | 172.807 | 605.89 | 174.551 | 3.002 | 179.425 | 0 | 0 | 0 | 3.042 | 0 | 0 | 0 |
| Other Investing Activites
| 13.922 | 0.238 | 9.229 | 6.861 | 75.547 | 3.582 | 0.804 | -36.029 | 8.16 | -74.119 | -141.905 | 51.585 | -179.131 | 0.177 | 0.25 | -40.052 | 0 | 0.046 | -8.102 | -4.17 |
| Investing Cash Flow
| -703.727 | -345.846 | -136.006 | -391.998 | -760.843 | -343.356 | 136.438 | -1,414.978 | -221.888 | -180.039 | -101.684 | -106.739 | -236.592 | -70.112 | -75.527 | -40.052 | -11.778 | -17.521 | -8.102 | -4.17 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 59 | -251.04 | -245.479 | -498.568 | -148.176 | 494.134 | 518.357 | -103.631 | 106.409 | -286.672 | 82.349 | 88.337 | 102.024 | 26.602 | 0 | 14.445 | -13 | 1 | 4.64 | 4.44 |
| Common Stock Issued
| 931.076 | 15.428 | 18.74 | 1.952 | 10.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 2.692 | -165.612 | -18.74 | -1.952 | -10.116 | -4.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.318 | -29.681 | -38.933 | -69.306 | -34.34 | -92.649 | -49.264 | -53.765 | -33.394 | -33.171 | -27.97 | -29.702 | -37.934 | -25.1 | -23.755 | -14.424 | -0.487 | -1.178 | -2.251 | -0.163 |
| Other Financing Activities
| 1,041.555 | 114.807 | 361.27 | 1,072.278 | 315.929 | -128.058 | 189.743 | 1,690.508 | 291.836 | 441.346 | -46.006 | 22.825 | 38.582 | 287.493 | -0.339 | -0.01 | 151.79 | -0.336 | 1.287 | 2 |
| Financing Cash Flow
| 1,083.237 | -165.914 | 76.858 | 502.451 | 67.816 | 273.427 | 658.837 | 1,536.954 | 374.785 | 121.504 | 8.373 | 81.46 | 102.672 | 288.995 | -24.094 | 0.012 | 138.303 | -0.514 | 3.677 | 6.277 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.401 | 17.433 | -14.366 | -3.149 | 2.001 | -0.341 | -6.302 | 0.417 | 0.725 | 0.041 | -0.361 | -0.054 | -0.153 | -0.387 | -0.009 | -0.526 | -0.022 | -0.004 | -0 | -3.505 |
| Net Change In Cash
| 174.408 | -733.029 | 231.39 | 533.208 | -550.588 | 183.956 | 763.54 | 80.526 | 253.636 | -29.03 | 15.283 | 42.218 | -145.178 | 185.374 | 11.701 | -48.445 | 158.251 | 31.049 | 9.298 | 6.277 |
| Cash At End Of Period
| 1,172.935 | 998.527 | 1,731.555 | 1,500.166 | 966.957 | 1,517.545 | 1,333.589 | 570.049 | 489.523 | 235.887 | 264.917 | 249.634 | 207.416 | 352.594 | 167.22 | 155.519 | 158.251 | 31.049 | 9.298 | 6.277 |