Beijing Dynamic Power Co.,LTD
SSE:600405.SS
4.82 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -424.438 | -281.494 | -14.098 | -147.311 | -46.728 | 10.479 | -278.075 | 20.746 | 27.346 | 50.202 | 46.002 | 31.361 | 19.096 | -4.796 | 51.426 | 39.939 | 5.145 | 3.489 | 8.243 | 8.981 | 14.986 | 23.941 |
| Depreciation & Amortization
| 126.443 | 143.465 | 129.898 | 144.225 | 115.918 | 128.852 | 129.363 | 85.926 | 78.884 | 59.023 | 47.283 | 44.384 | 15.046 | 13.858 | 12.197 | 10.297 | 9.286 | 7.634 | 5.179 | 3.844 | 3.358 | 3.261 |
| Deferred Income Tax
| 0 | 0 | 1.084 | 0.565 | -0.565 | 0.543 | 0.681 | -4.5 | -5.333 | -4.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 16.803 | 0 | 0 | -11.579 | 23.622 | 4.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.93 | 69.762 | -54.964 | -56.108 | -22.938 | -56.655 | -125.677 | -235.647 | 12.442 | -156.148 | -96.177 | -110.187 | -61.473 | -136.308 | -144.933 | 76.269 | -57.231 | -64.188 | -78.927 | -11.138 | -26.083 | 15.559 |
| Accounts Receivables
| 115.053 | 226.309 | -100.259 | 440.156 | -47.189 | -106.54 | 115.801 | 192.014 | 94.081 | -373.341 | -83.57 | -191.285 | -147.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 58.6 | 49.472 | 31.335 | -145.269 | -64.455 | 78.513 | -62.299 | 21.949 | 0.687 | -69.236 | 16.59 | -37.745 | 22.873 | -151.939 | 26.787 | -36.908 | -2.538 | -59.246 | -104.511 | -1.705 | -20.697 | -5.53 |
| Accounts Payables
| 0 | -205.768 | 12.876 | -351.56 | 89.271 | -29.172 | -179.859 | -445.11 | -76.994 | 290.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -220.582 | -0.25 | 1.084 | 0.565 | -0.565 | 0.543 | -63.378 | -257.596 | 11.754 | -86.912 | -112.767 | -72.442 | -84.346 | 15.631 | -171.72 | 113.178 | -54.693 | -4.943 | 25.584 | -9.433 | -5.386 | 21.089 |
| Other Non Cash Items
| 183.308 | 135.413 | 61.07 | 72.796 | 75.766 | 52.232 | 210.545 | 55.161 | 103.486 | 60.313 | 45.694 | 37.359 | 28.357 | 18.945 | 12.166 | 14.367 | 14.715 | 8.463 | -1.933 | 4.326 | 3.594 | 6.139 |
| Operating Cash Flow
| -161.617 | 67.146 | 121.906 | 13.602 | 138.255 | 134.907 | -63.844 | -73.813 | 222.158 | 13.39 | 42.802 | 2.917 | 1.027 | -108.3 | -69.144 | 140.873 | -28.085 | -44.602 | -67.438 | 6.014 | -4.146 | 48.899 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.822 | -60.584 | -73.872 | -78.434 | -67.214 | -95.886 | -154.396 | -136.797 | -77.707 | -133.667 | -114.828 | -126.628 | -22.608 | -33.633 | -36.511 | -16.567 | -13.802 | -12.624 | -28.226 | -9.079 | -4.464 | -1.869 |
| Acquisitions Net
| 10 | 0 | 0.884 | 0.052 | 1.081 | 21.009 | 8.91 | 0.024 | 0.064 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.231 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.693 | 0 | -0.884 | -0.052 | -4.534 | -4 | 0 | 0 | -167 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -9.46 | 0 | -20 | 0 |
| Sales Maturities Of Investments
| 0.624 | 0.515 | 0.133 | 0.13 | 4.107 | -21.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.679 | 0 | 9.46 | 26.521 | 0 | 0 | 0.051 |
| Other Investing Activites
| 0.618 | 0.177 | 0.184 | 0.275 | 15.08 | 20.927 | 8.91 | 0.141 | 0.064 | 0.046 | 0.119 | 0.407 | 0.1 | 0.024 | 0.004 | 0.002 | 0.058 | 0.345 | -28.226 | 0.022 | -4.464 | 0.08 |
| Investing Cash Flow
| -41.274 | -59.891 | -73.556 | -78.03 | -51.481 | -78.959 | -145.486 | -136.656 | -244.642 | -133.621 | -114.709 | -126.221 | -32.508 | -33.609 | -36.507 | -15.886 | -13.744 | -2.819 | -11.159 | -9.058 | -24.464 | -1.737 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -205.548 | -84.203 | 29.991 | -6.392 | -31.918 | -107.851 | 44.79 | -88.09 | 114.182 | 103.498 | 72.509 | 64 | 57.5 | 54.25 | 14 | -33 | -40.956 | 119.8 | 0 | -30 | -16.91 | -10 |
| Common Stock Issued
| 0 | 0 | 0.726 | 0 | 7.231 | 33.901 | 0 | 0 | 4.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.25 | -0.726 | 0 | -7.231 | -33.901 | -35.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.025 | -21.89 | -28.866 | -22.584 | -41.914 | -36.958 | -37.204 | -34.587 | -55.048 | -32.162 | -43.904 | -15.747 | -13.903 | -18.379 | -13.093 | -5.335 | -9.234 | -11.411 | -6.267 | -15.208 | -13.752 | -9.274 |
| Other Financing Activities
| 428.395 | 37.339 | 10.31 | 76.317 | 28.628 | 105.48 | 14.885 | 484.121 | -63.134 | 50.68 | -55.984 | 213.196 | -14.62 | 34.598 | 61.089 | 15.491 | -0.616 | -0 | -0.757 | 1.647 | 236.499 | 0 |
| Financing Cash Flow
| 204.822 | -71.004 | 11.435 | 47.341 | -52.435 | -73.23 | 22.471 | 361.444 | 0.966 | 122.016 | -27.38 | 261.449 | 28.978 | 77.94 | 64.654 | -22.844 | -50.805 | 108.389 | -7.024 | -43.562 | 205.836 | -19.274 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.42 | 2.232 | 1.036 | -1.849 | -4.514 | 0.16 | 0.03 | -1.481 | 0.538 | 0.638 | 0.085 | -0.502 | 0.028 | -0.432 | -0.238 | 0.11 | -0.636 | -0.811 | -0.255 | 0.233 | -0.003 | 0 |
| Net Change In Cash
| 3.352 | -61.517 | 60.822 | -18.936 | 29.826 | -17.121 | -186.829 | 149.493 | -20.98 | 2.424 | -99.203 | 137.642 | -2.475 | -64.401 | -41.235 | 102.252 | -93.27 | 60.156 | -85.876 | -46.372 | 177.224 | 27.888 |
| Cash At End Of Period
| 68.5 | 65.148 | 126.664 | 65.843 | 84.779 | 54.953 | 72.074 | 258.903 | 109.41 | 130.39 | 127.966 | 227.169 | 89.527 | 92.002 | 156.403 | 197.639 | 95.387 | 188.657 | 128.501 | 214.377 | 260.749 | 83.525 |