Beijing BDStar Navigation Co., Ltd. (002151.SZ) - Quarterly Cash Flow Statement

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002151.SZ
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32.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-19.698	2.288	-46.254	136.879	-16.265	20.398	-6.212	28.764	2.199	43.181	45.829	46.681	43.609	70.41	41.873	40.472	41.856	43.234	20.991	-654.091	46.164	-26.639	-16.67	53.044	5.538	44.046	4.029	29.11	50.285	21.869	3.647	-0.387	39.039	24.302	-11.272	73.065	5.265	-15.926	-11.712	22.778	16.49	2.701	-11.229	24.232	20.153	7.954	-9.179	17.185	27.151	16.117	-14.341	9.569	9.018	12.531	7.049	18.226	5.486	10.621	6.965	22.235	6.176	13.003	9.625	13.384	10.397	13.916	8.152	13.886	8.689	8.689	6.344	8.762
Depreciation & Amortization Numbers are in millions	0	58.781	58.781	105.376	-126.026	65.129	65.129	268.721	81.69	57.113	57.113	80.158	80.158	57.938	57.938	216.489	-73.971	73.971	0	167.948	-68.006	68.006	0	159.906	-82.908	82.908	0	110.888	-48.731	48.731	0	92.933	-44.517	44.517	0	76.107	-32.18	32.18	0	75.937	-29.372	29.372	0	52.348	-17.527	17.527	0	38.55	-15.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	316.016	-101.463	0	0	0	0	0	0	0	0	-12.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	10.229	-17.491	0	0	48.183	0	0	0	0	0	0	0	0	0	0	0	-9.644	0	3.975	0	20.786	0	12.052	0	43.234	0	21.009	0	7.206	0	0.08	0	0.267	0	0.133	0	0.905	0	0.301	0	1.729	0	0.345	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-326.245	244.309	0	0	-832.084	289.694	-289.694	0	-198.697	256.659	-256.659	0	-264.64	155.029	-155.029	0	-268.362	85.389	-85.389	0	-419.77	275.076	-275.076	0	-410.518	291.043	-291.043	0	-314.806	139.409	-139.409	0	-23.545	106.964	-106.964	0	-131.544	37.995	-37.995	0	-109.034	130.798	-130.798	0	-52.961	96.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-310.594	188.176	0	0	-629.362	213.319	-213.319	0	-15.48	43.537	-43.537	0	-187.36	113.841	-113.841	0	-34.574	70.091	-70.091	0	63.665	186.839	-186.839	0	-350.784	262.547	-262.547	0	-354.149	134.101	-134.101	0	59.65	61.622	-61.622	0	-71.626	13.764	-13.764	0	-73.516	97.896	-97.896	0	-7.462	64.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-25.88	56.133	0	0	-250.905	76.375	-76.375	0	-223.839	220.325	-220.325	0	-77.28	39.445	-39.445	0	-224.144	20.61	-20.61	0	-41.146	73.397	-73.397	0	-102.968	50.787	-50.787	0	-4.396	5.308	-5.308	0	-94.271	45.342	-45.342	0	-59.918	24.231	-24.231	0	-35.517	32.902	-32.902	0	-45.499	32.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	7.942	0	0	0	-8.793	8.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	10.229	-7.942	0	0	48.183	8.793	-8.793	0	40.622	-7.203	7.203	0	0	1.744	-1.744	0	-9.644	-5.312	5.312	0	-442.29	14.84	-14.84	0	43.234	-22.291	22.291	0	43.74	0	0	0	11.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	20.263	82.964	-54.219	-122.254	-64.413	-89.11	-65.129	571.761	-371.384	105.303	-209.751	-46.681	-43.609	-70.41	-41.873	-40.472	-41.856	-43.234	-20.991	654.091	-46.164	26.639	16.67	-53.044	-5.538	-44.046	-4.029	-29.11	-50.285	-21.869	-3.647	0.387	-39.039	-24.302	11.272	-73.065	-5.265	15.926	11.712	-22.778	-16.49	-2.701	11.229	-24.232	-20.153	-7.954	9.179	-17.185	-27.151	-16.117	14.341	-9.569	-9.018	-12.531	-7.049	-18.226	-5.486	-10.621	-6.965	-22.235	-6.176	-13.003	-9.625	-13.384	-10.397	-13.916	-8.152	-13.886	-8.689	-8.689	-6.344	-8.762
Operating Cash Flow Numbers are in millions	0.566	26.471	-100.473	120.001	-81.347	-3.583	-6.212	85.344	2.199	-84.098	-163.921	335.956	-46.302	119.068	-103.819	334.274	120.894	77.942	-107.206	90.164	82.452	36.526	-68.704	330.848	18.108	-40.373	-54.876	161.302	-34.152	-64.377	-88.206	124.591	-26.974	-12.675	-126.809	228.895	-2.667	-40.544	-85.669	76.555	-17.175	19.515	-49.43	218.115	3.883	-36.686	-76.358	140.2	-51.117	27.04	-48.572	89.833	-41.031	15.216	-74.13	48.183	-24.266	-33.071	-23.968	72.685	28.666	3.931	6.05	39.98	-36.364	24.541	-36.035	11.609	1.333	0.583	-23.713	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.849	-23.872	-34.97	-93.231	-91.253	-73.775	-63.911	-90.577	-98.266	-84.79	-90.326	-151.172	-115.094	-93.65	-82.45	-67.759	-73.89	-82.487	-98.853	-92.446	-80.35	-75.696	-43.066	-62.339	-51.832	-31.907	-87.086	-135.038	-60.495	-40.203	-19.568	-44.441	-24.098	-23.72	-19.049	-31.556	-15.272	-12.503	-34.12	-11.388	-26.09	-15.344	-21.297	-50.472	-22.831	-42.545	-26.056	-28.076	-37.932	-50.873	-42.397	-70.877	-46.388	-43.33	-18.535	-17.511	-22.784	-12.789	-10.364	-54.287	-12.784	-4.58	-4.126	-9.735	-13.312	-9.107	-7.898	-11.592	-1.332	-0.582	-1.314	-0.274
Acquisitions Net Numbers are in millions	1.05	83.904	0.05	164.481	43.546	16.993	0.062	0	34.331	0	19.118	225.912	35.371	0.039	0.176	0	0	0	6.758	-16.006	-234.243	78.943	43.113	3.795	12.046	-40.121	7.897	180.415	-752.553	-19.2	-5.8	117.005	-20.85	-54.25	-82.682	-31.344	-144.376	0	-33.683	35	-8.098	0	0	9.08	-0.08	0	0	-0.046	0	0	0	2.204	3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,413	-645.671	-1,015.8	-1,133.018	-1,069.571	-40.959	-3	0	-5.1	-36.25	-420	-21.565	-5.174	0	0	-71.554	0	0	6.938	-352.328	-652.718	-581.373	-500.706	-960.35	-536.117	-702.552	-705.935	-750.666	-1,082.553	-1,953.578	-677	-653.233	-1,204.901	9	-44	31.684	-40	0	-60	-115.504	-50	-290	-260	0	0	0	0	0	0	0	0	-1.83	0	-11.2	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,199.356	1,647.837	613.607	1,580.067	19.479	27.128	15.504	0	0.711	332.987	100.275	53.93	0	2.722	9.817	0	0.194	0.396	0.074	282.121	634.667	502.934	460.359	866.92	540.292	694.963	705.389	1,212.479	1,073.776	2,213.547	952.071	543.686	100.307	23.721	22.276	11.667	40.078	60.288	60.774	0	182.551	0	0	0	0	0	0	0	0	0	0	71.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.042	0
Other Investing Activites Numbers are in millions	2.046	0.083	-402.14	-0	-3.698	-12.778	0	-8.149	0.019	0.024	0.146	167.441	-132.112	0.039	0.176	-1.429	-11.217	0.835	-0.003	75.18	-90.466	-75.696	-43.066	3.23	0.331	0	0.021	0.17	0.274	0.25	0.11	-36.17	0	-23.72	0.14	-23.626	0.023	0.004	0.076	37.856	-26.09	423.349	0.015	-13.363	39.994	4.214	0.376	-11.185	63.766	0.007	-42.397	-70.877	0.097	-47.289	-18.535	-6.732	0.067	-12.789	-10.364	0.15	-12.784	-4.58	0.1	-9.735	-13.312	-9.107	-7.898	-11.592	-1.332	-0.582	0	0.046
Investing Cash Flow Numbers are in millions	-1,275.397	1,062.197	-437.111	518.3	-1,101.498	-83.391	-51.345	-98.726	-68.306	211.972	-390.786	274.546	-247.206	-90.889	-72.457	-140.741	-84.913	-81.256	-85.087	-103.478	-423.111	-150.888	-83.366	-148.745	-35.281	-79.617	-79.714	507.36	-821.551	200.816	249.813	-73.153	-1,149.541	-68.968	-123.316	-43.175	-159.548	47.788	-66.954	-89.036	72.273	118.006	-281.282	-54.755	17.082	-38.332	-25.68	-39.308	25.833	-50.867	-42.397	-70.372	-42.866	-101.819	-21.535	-24.242	-22.717	-12.789	-10.364	-54.137	-12.784	-4.58	-4.026	-9.735	-13.312	-9.107	-7.898	-11.592	-1.332	-0.582	1.728	-0.228
Financing Activities:
Debt Repayment Numbers are in millions	18.051	0	0	10.1	-46	-40	134.9	0	52.5	21	-89.5	-0.83	-55.487	-78.98	-110.182	-344.595	-106.691	-21.005	-29.623	-203.994	119.128	198.346	-258.232	95.241	152.418	159.176	87.299	-156.576	320.443	382.5	-28.01	-6.859	35.2	-145.224	13.252	-19.183	79.098	49.044	-2.55	-10.137	7.94	7.55	-292.025	36.966	-29.349	78.763	-4.031	-5.581	8.622	88.832	-3.536	25.183	-24.481	73.217	28.105	-14.398	0	22	19	0	0	0	0	0	0	0	14.445	0	-13	0	0	-1.9
Common Stock Issued Numbers are in millions	0	0	0	931.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	2.402	-2.402	0	106.714	0	0	0	-165.612	0	-150.5	0	-18.74	0	0	0	-1.952	0	0	0	-298	0	0	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	-1.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.413	0	0	-2.563	-5.217	-5.205	-4.334	-4.065	-3.149	-32.8	-4.017	-18.182	-5.648	-18.339	-8.06	-10.358	-27.7	-17.513	-13.735	-12.873	-12.882	-44.797	-19.269	-14.921	-18.409	-49.585	-9.734	-15.205	-5.57	-28.169	-0.321	-4.664	-0.314	-46.474	-2.94	-3.929	-35.68	-0.824	-0.819	-1.232	-7.309	-36.318	-2.93	-0.961	-5.927	-17.539	-3.543	-4.55	-4.042	-18.37	-2.74	-3.429	-1.546	-32.763	-0.195	-1.342	-0.501	-0.992	-22.265	-0.843	-13.31	0	0	-0.501	-0	0	0	0	-0.169	-0.137	-0.181	-0.897
Other Financing Activities Numbers are in millions	-14.603	-77.864	53.188	3.098	46.908	941.126	46.726	-3.048	59.966	-136.641	-26.159	279.712	113.343	6.098	-37.884	175.847	799.016	126.548	-1.682	9.233	298.221	6.693	-1.642	20.563	20.908	-144.472	-0.24	143.52	2.664	22.582	20.978	65.313	-2.064	1,651.382	-20.281	15.408	284.837	-0.195	1.718	-4.591	1.308	-11.848	464.876	-46.162	-0.164	0.894	-0.574	18.736	-1.199	2.289	3	25.718	0	12.863	0	287.815	0	-0.322	0	0	0	-9.924	-0.017	0	0	-13.923	-0.01	-1.528	153.486	-0.167	0	-0.336
Financing Cash Flow Numbers are in millions	5.437	-80.266	53.188	7.141	-0.611	895.922	177.291	-7.113	109.316	-148.441	-119.677	260.7	63.505	-91.221	-156.125	-200.298	659.76	88.029	-45.04	-217.749	404.467	160.242	-279.144	75.765	154.917	-34.582	77.326	-28.261	317.537	376.914	-7.353	53.79	33.45	1,459.684	-9.97	-3.343	331.754	48.024	-1.65	-15.959	8.158	-40.616	169.921	-10.157	-35.44	62.117	-8.148	8.605	3.38	72.751	-3.277	47.472	-26.028	53.318	27.91	272.075	-0.501	20.686	-3.265	-0.843	-13.31	-9.924	-0.017	-0.501	0	-13.923	14.436	-1.528	140.317	-0.304	-0.181	-3.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.492	0.068	-1.321	0.622	0.846	21.493	-5.56	-6.859	16.793	15.888	-8.39	-2.632	-2.276	-1.72	-7.737	-1.244	-5.491	4.986	-1.401	-0.663	2.568	8.86	-8.763	-4.157	10.225	0.466	-6.876	-4.76	-0.349	-0.825	-0.367	0.891	-0.417	0.304	-0.36	-0.044	0.772	-0.021	0.018	-0.057	-0.016	0.068	0.046	-0.217	-0.016	-0.038	-0.09	-0.014	-0.058	0.021	-0.003	-0.011	-0.086	0.065	-0.121	-0.162	-0.138	-0.079	-0.007	-0.003	-0.008	-0.005	0.006	-0.037	-0.152	-0.191	-0.146	-0.017	-0.001	-0.002	-0.003	0
Net Change In Cash Numbers are in millions	-1,265.689	1,014.963	-489.235	439.36	-1,182.61	830.44	-119.487	-27.353	-18.222	-4.679	-682.774	868.57	-232.279	-64.762	-340.139	-8.009	690.25	89.702	-238.734	-231.727	66.375	54.74	-439.976	253.712	147.969	-154.105	-64.141	635.64	-538.515	512.527	153.888	106.118	-1,143.482	1,378.345	-260.455	182.332	170.311	55.247	-154.255	-28.498	63.24	96.972	-160.744	152.987	-14.491	-12.938	-110.275	109.483	-21.961	48.945	-94.249	66.922	-110.011	-33.22	-67.877	295.853	-47.621	-25.253	-37.604	17.702	2.564	-10.578	2.013	29.706	-49.828	1.32	-29.644	-1.528	80.513	-0.304	-22.169	-3.361
Cash At End Of Period Numbers are in millions	426.481	1,756.496	683.7	1,231.771	526.87	1,709.48	879.04	998.527	1,025.88	1,044.102	1,048.781	1,731.555	862.985	1,095.264	1,160.026	1,500.166	1,508.175	817.925	728.223	966.957	1,198.684	1,132.309	1,077.569	1,517.545	1,263.833	1,115.864	1,269.968	1,333.589	697.949	1,236.464	723.936	570.049	463.931	1,607.413	229.069	489.523	307.191	136.88	81.632	235.887	264.385	201.145	104.172	264.917	111.93	126.421	139.359	249.634	140.151	162.112	113.167	207.416	140.494	250.505	283.725	352.594	56.741	104.363	129.616	167.22	149.518	146.955	157.532	155.519	125.813	175.64	174.32	-1.528	140.317	-0.304	28.87	-3.361

Beijing BDStar Navigation Co., Ltd.

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