Beijing Dynamic Power Co.,LTD (600405.SS) - Quarterly Cash Flow Statement

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600405.SS
Financials

4.82 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-52.568	-47.251	-57.09	-177.496	-39.526	-12.771	-47.51	-20.696	33.093	-8.785	-19.145	-87.504	1.239	-15.068	-41.052	-63.396	15.544	50.386	-44.45	-5.047	14.718	19.787	-18.388	-237.198	1.033	-11.631	-32.425	45.073	4.722	-2.837	-26.966	4.015	45.837	4.094	-26.782	46.404	19.468	4.42	-20.386	14.093	6.398	15.538	9.659	25.096	3.595	7.41	-4.909	52.247	0.284	-4.875	-28.615	24.278	-10.828	-17.013	-1.381	33.297	6.913	8.834	2.357	15.303	16.892	5.874	1.702	24.919	1.011	-4.781	-16.059	7.71	-0.759	2.008	-5.447	5.741	-2.281	8.545	-3.762	6.968	-1.252	7.034	-3.768	4.263	4.728	3.741	2.253
Depreciation & Amortization Numbers are in millions	0	0	0	32.802	32.802	143.465	-56.833	29.282	29.282	34.802	34.802	31.014	31.014	46.521	46.521	26.365	26.365	115.918	-49.449	49.449	0	113.279	-54.065	54.065	0	129.363	-41.486	41.486	0	85.926	-31.842	31.842	0	78.884	-35.062	35.062	0	59.023	-19.289	19.289	0	47.283	-17.257	17.257	0	44.384	-18.63	18.63	0	15.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.484	1.447	1.164	1.084	1.095	0.964	0.962	0.823	1.645	0.862	0.45	0.401
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	1.084	0.556	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.262	3.262	0	16.803	-3.183	3.183	0	0	0	0.83	0	0	0	0	0	-11.579	0	5.077	0	23.622	0	12.253	0	4.551	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
Change In Working Capital Numbers are in millions	0	0	0	-1.005	0	275.531	90.984	-90.984	0	-68.925	3.744	-3.744	0	294.887	56.5	-56.5	0	-94.539	53.385	-53.385	0	-27.534	-89.159	89.159	0	58.834	-102.198	102.198	0	192.981	-22.891	22.891	0	118.98	156.875	-156.875	0	-438.026	111.24	-111.24	0	-66.98	132.319	-132.319	0	-229.03	22.014	-22.014	0	-124.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.956	-58.478	-24.299	-40.106	40.099	-10.891	0.536	-40.882	12.686	38.631	-50.281	-27.119
Accounts Receivables Numbers are in millions	0	0	0	12.984	0	226.309	75.129	-75.129	0	-100.259	-27.758	27.758	0	440.156	-13.273	13.273	0	-47.189	-49.418	49.418	0	-106.541	-71.136	71.136	0	115.801	-153.888	153.888	0	192.014	-85.645	85.645	0	94.081	82.191	-82.191	0	-373.341	14.834	-14.834	0	-83.57	84.06	-84.06	0	-191.285	11.147	-11.147	0	-147.164	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
Change In Inventory Numbers are in millions	0	0	0	-13.989	0	49.472	15.855	-15.855	0	31.335	31.502	-31.502	0	-145.269	75.266	-75.266	0	-64.455	102.804	-102.804	0	78.513	-18.023	18.023	0	-62.299	51.689	-51.689	0	21.949	62.754	-62.754	0	1.277	74.684	-74.684	0	-69.236	96.406	-96.406	0	16.59	48.259	-48.259	0	-37.745	10.867	-10.867	0	22.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.509	-66.023	-33.249	-16.748	1.576	-0.855	9.926	-12.352	30.702	-14.131	-17.685	-19.584
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.787	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.25	0	0	0	0.787	0	0	0	0	-5.493	5.493	0	17.105	0	0	0	0.494	0	0	0	5.332	0	0	0	-20.982	0	0	0	23.622	0	0	0	4.551	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	32.448	7.545	8.95	-23.358	38.522	-10.036	-9.39	-28.529	-18.017	52.762	-32.595	-7.535
Other Non Cash Items Numbers are in millions	0	-138.565	23.744	66.452	77.086	-222.406	1.798	121.543	-29.282	20.696	-33.093	-27.269	-0.399	186.598	-1.239	15.068	41.052	63.396	-15.544	-50.386	44.45	5.047	-14.718	-19.787	18.388	237.198	-1.033	11.631	32.425	-45.073	-4.722	2.837	26.966	-4.015	-45.837	-4.094	26.782	-46.404	-19.468	-4.42	20.386	-14.093	-6.398	-15.538	-9.659	-25.096	-3.595	-7.41	4.909	-52.247	-0.284	4.875	28.615	-24.278	10.828	17.013	1.381	-33.297	-6.913	-8.834	-2.357	-15.303	-16.892	-5.874	-1.702	-24.919	-1.011	4.781	16.059	-7.71	0.759	-2.008	5.447	0.213	0.265	-2.128	-0.282	2.169	-0.346	2.57	-0.066	1.381	0.582	1.028	0.604
Operating Cash Flow Numbers are in millions	0	-138.565	-28.824	-13.601	19.997	19.094	-3.578	47.07	-47.51	-20.696	33.093	-8.785	-19.544	52.444	-39.321	33.98	-33.501	-22.05	68.217	88.927	3.161	69.694	-8.976	122.995	-48.806	52.722	-14.231	-26.773	-75.574	58.315	-6.265	-96.502	-29.362	188.54	27.272	47.561	-41.216	26.786	20.574	-1.827	-32.143	49.853	90.036	-17.193	-79.895	102.835	-48.734	-52.045	-24.465	35.476	24.929	-7.357	-52.021	19.416	-39.538	-49.725	-38.453	40.326	-37.781	-30.066	-41.81	108.637	-7.441	15.986	23.691	91.75	-46.528	-5.445	-67.863	23.05	-7.338	0	0	51.394	-59.048	-16.718	-43.067	50.33	-11.526	11.101	-43.893	19.975	44.803	-45.062	-23.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.195	-23.186	-4.729	-8.779	-10.128	-20.188	-10.199	-18.313	-11.884	-8.697	-18.005	-35.878	-11.292	-25.289	-18.076	-20.654	-14.415	-15.887	-21.69	-14.279	-15.358	-35.278	-21.029	-25.299	-14.281	-26.741	-35.907	-48.53	-43.217	-49.118	-39.716	-20.86	-27.103	21.754	-17.824	-51.674	-29.963	-61.59	-18.543	-28.342	-25.192	-33.322	-25.436	-33.687	-22.382	-71.714	-18.722	-11.099	-25.094	-9.508	-3.342	-5.305	-4.453	-3.658	-4.154	-15.043	-10.778	-13.728	-11.372	-9.907	-1.503	-10.297	-2.54	-2.462	-1.269	-3.145	-1.422	-2.515	-6.72	-1.095	-7.986	-1.864	-1.68	-3.222	-12.751	-9.633	-2.619	-3.011	-2.9	-1.859	-1.31	-2.809	-0.749	-0.187	-0.718
Acquisitions Net Numbers are in millions	110	0	0	0.005	0.365	0.084	0.09	0.002	0.002	0.715	0	0.168	0	0.003	0.001	0.002	0.046	-0.069	0	0	0	0	-0.342	0.342	0	0	0	0	0	1.5	-1.2	0	-0.3	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
Purchases Of Investments Numbers are in millions	0	-2.141	0	-3.552	0	0	0	0	0	0	0	0	0	0	0.657	-0.657	0	-0.029	0	-0	-4.505	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	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.485	-9.46	-4.485	0	0	0	0	0	-10	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0.019	0.107	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
Other Investing Activites Numbers are in millions	0.023	-9.524	20.396	-3.548	0.365	0.421	0.178	0.002	0.002	-0.567	0	0	0	0.226	0.658	-0.545	0.046	-0.044	2.26	29.082	-11.069	14.993	0.061	0.423	1.45	-6.065	8.021	6.184	0.77	1.423	0.206	0.007	0.006	-166.989	0.038	0.015	0	0.002	0.025	0.02	-0.002	0.033	0.033	0.026	0.026	0.061	0.045	0.003	0.298	0.045	0.033	0.001	0.02	0.001	0.005	0.002	0.016	-13.728	0.001	0.01	-0.007	-0.031	0.017	0.692	0.003	0.01	0.025	0.008	0.015	9.464	0.2	0.141	-1.68	-3.222	-0	26.527	-2.619	0.019	-2.9	0.003	-1.31	-2.809	-0.749	-10	-0.718
Investing Cash Flow Numbers are in millions	105.828	-34.851	15.667	-12.326	-9.763	-19.767	-9.931	-18.311	-11.883	-8.548	-18.005	-35.711	-11.292	-25.062	-17.418	-21.199	-14.351	-15.923	-19.43	14.803	-30.931	-20.285	-20.968	-24.875	-12.831	-32.806	-27.886	-42.346	-42.447	-47.695	-40.71	-20.853	-27.397	-145.236	-17.785	-51.659	-29.962	-61.587	-18.518	-28.322	-25.193	-33.289	-25.403	-33.661	-22.356	-71.653	-18.676	-11.096	-24.796	-9.463	-3.309	-5.304	-14.433	-3.657	-4.149	-15.041	-10.762	-13.728	-11.371	-9.898	-1.51	-10.327	-2.523	-1.77	-1.266	-3.135	-1.397	-2.507	-6.705	8.369	-7.786	-1.723	-1.68	-3.222	-8.266	7.433	-7.104	-2.992	-2.9	-1.856	-1.31	-2.809	-10.749	-10.187	-0.718
Financing Activities:
Debt Repayment Numbers are in millions	-17.715	-164.16	27.423	-130.186	61.375	62.389	-67.461	-74.674	15.26	-34.116	-28.565	-15.576	81.683	-28.391	-23.183	-31.259	24.117	53.496	-12.302	1.471	-74.583	-30.678	-56.039	-39.106	17.973	-42.307	51.469	71.467	-37.443	-113.571	-69.566	9.407	85.64	5.862	-34.615	109.769	33.165	16.792	-45.716	136.012	-6.591	14.009	5	57.5	-4	12	12	40	0	48.765	0	24.735	-16	7.838	11.662	25.011	9.739	3.753	28.247	-2.433	-15.567	-51	21	-3	0	-56.982	30.826	0	-14.8	43	20	30	26.8	0	0	0	0	-8.319	-17.889	22.757	-26.55	13.09	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.875	0.875	0	0.726	-0.423	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.247	-0.247	0	-2.25	0.875	-0.875	0	-0.726	0.423	-0.423	0	-0.223	-0.629	0	0	-7.231	0	0	0	-33.901	-0.002	-14.453	0	-0.013	0	-8.013	-26.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	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
Dividends Paid Numbers are in millions	-2.246	-1.914	-4.536	-3.519	-8.056	-0.63	-6.795	-7.532	-8.194	-3.995	-8.477	-7.778	-8.617	-0.142	-6.595	-8.125	-8.007	-9.365	-7.408	-19.39	-5.751	-6.425	-6.658	-16.246	-7.629	-7.666	-6.767	-16.58	-6.191	-7.492	-7.253	-10.742	-9.1	-10.106	-27.232	-8.838	-8.871	-9.957	-6.461	-7.303	-8.44	-15.08	-19.201	-4.906	-4.718	-3.95	-4.871	-3.453	-3.474	-8.488	-0.731	-1.664	-3.02	-4.073	-10.573	-2.738	-0.995	-1.375	-10.258	-0.436	-1.025	-0.996	-1.667	-1.225	-1.446	-2.111	-2.553	-2.202	-2.368	-3.713	-1.308	-5.932	-0.459	-0.335	-5.089	-0.442	-0.401	-2.072	-12.364	-0.409	-0.363	-1.719	-0.325	-11.17	-0.539
Other Financing Activities Numbers are in millions	196.887	328.342	12.804	59.401	27.849	-76.075	58.708	46.233	-10.368	-4.1	25.284	3.737	13.803	12.792	52.441	22.164	42.384	3.52	-37.598	-19.643	82.348	11.247	100.568	-28.881	56.112	9.28	1.162	-35.265	72.09	14.185	-18.483	487.955	0.464	-23.728	0.009	-26.428	-8.021	59.429	5.549	-37.85	26.552	-43.463	-16.088	-14.594	18.161	-44.254	203.054	44.284	10.488	-58.833	-13.573	-8.531	66.317	9.289	25.988	17.868	-11.077	25.883	28.128	12.405	-2.668	26.631	-5.257	-3.18	-2.703	-0.616	-0	0	0	-0	0	-0	0	0.243	0	-1	0	1.647	0	-0	-0	1.152	-30	-0.491	235.838
Financing Cash Flow Numbers are in millions	176.927	162.269	35.69	-74.304	81.167	-15.305	-15.548	-36.848	-3.303	-43.637	-11.757	-20.04	86.87	-15.68	22.034	-17.507	58.494	40.42	-57.308	-37.561	2.015	-59.81	18.812	-98.687	66.455	-41.574	50.959	11.609	1.477	-106.878	-94.899	486.217	77.004	-27.972	-61.837	74.503	16.272	66.264	-46.628	90.859	11.522	-44.534	-30.289	38	9.443	-36.578	210.183	80.831	7.013	-18.555	-14.305	14.54	47.298	13.054	27.078	40.141	-2.333	28.26	46.118	9.535	-19.259	-25.366	14.075	-7.405	-4.149	-59.708	28.273	-2.202	-17.168	39.287	18.692	24.068	26.341	-0.092	-5.089	-1.442	-0.401	-8.744	-30.253	22.348	-26.913	12.523	-30.325	-11.66	235.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.599	0.635	-0.871	1.195	0.461	-0.33	0.125	1.614	0.824	-1.69	2.683	1.17	-1.127	-0.888	-0.082	-0.751	-0.128	-2.652	-1.934	-0.198	0.271	-0.354	0.578	0.084	-0.149	0.153	0.045	0.618	-0.786	-0.316	-0.514	-0.543	-0.108	0.396	0.051	0.203	-0.112	-0.041	0.287	0.194	0.199	-0.104	-0.034	0.206	0.016	-0.177	-0.11	-0.071	-0.145	-0.098	0.135	-0.02	0.011	-0.042	-0.127	-0.13	-0.133	-0.104	-0.089	-0.032	-0.012	0.013	-0.059	-0.095	0.25	-0.505	0.094	0.283	-0.508	-0.404	-0.723	0	0	-0.156	-0	-0.099	0	0.34	-0.107	-0	0	-0.003	0	0	-0
Net Change In Cash Numbers are in millions	138.602	-11.135	21.663	-99.037	91.861	-16.309	-28.932	-6.475	-9.801	43.179	-22.415	-14.849	54.907	10.814	-34.786	-5.478	10.514	-0.205	-10.455	65.97	-25.484	-10.755	-10.553	-0.482	4.67	-21.506	8.887	-56.892	-117.33	-96.574	-142.388	368.319	20.137	15.728	-52.299	70.609	-55.018	31.421	-44.285	60.903	-45.616	-28.074	34.31	-12.647	-92.792	-5.573	142.663	17.619	-42.392	7.359	7.45	1.859	-19.145	28.771	-16.736	-24.755	-51.681	54.753	-3.123	-30.46	-62.591	72.957	4.052	6.716	18.527	28.401	-19.558	-9.87	-92.243	70.302	2.846	0.38	-13.373	47.923	-72.403	-10.825	-50.572	38.934	-44.785	31.594	-72.115	29.685	3.729	-66.909	210.719
Cash At End Of Period Numbers are in millions	207.102	68.5	79.635	57.972	157.009	65.148	81.456	110.389	116.864	126.664	83.485	105.9	120.75	65.843	55.029	89.815	95.293	84.779	84.984	95.439	29.469	54.953	65.708	76.262	76.744	72.074	93.58	84.693	141.584	258.903	355.477	497.865	129.547	109.41	93.682	145.981	75.372	130.39	98.968	143.253	82.35	127.966	156.039	121.729	134.377	227.169	232.742	90.08	72.461	89.527	82.167	74.717	72.858	92.002	63.232	79.967	104.722	156.403	101.65	104.774	135.234	197.639	124.681	120.629	113.913	95.387	66.985	86.543	96.413	188.657	118.354	115.508	115.128	128.501	80.577	152.98	163.805	214.377	175.442	220.228	188.634	260.749	231.064	227.335	294.245

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