Beijing New Space Technology Co., Ltd.
SSE:605178.SS
16.95 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -266.371 | -207.28 | -211.964 | -20.436 | 132.814 | 205.29 | 229.298 | 133.967 | 69.982 | 30.714 | 31.068 |
| Depreciation & Amortization
| 28.796 | 14.289 | 8.522 | 7.824 | 5.358 | 4.864 | 3.788 | 2.195 | 0.426 | 0.549 | 0 |
| Deferred Income Tax
| 0 | 0 | -13.972 | -9.143 | -8.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 157.571 | 5.216 | -4.221 | -315.496 | -248.362 | -476.254 | -150.913 | -64.623 | 0 | 80.201 | 2.986 |
| Accounts Receivables
| 149.197 | 126.31 | 78.906 | -179.396 | -250.125 | -294.553 | -211.067 | -104.989 | 0 | -18.612 | 0 |
| Inventory
| 5.922 | 2.618 | 1.121 | -4.108 | -2.356 | -177.876 | -132.319 | -137.917 | 0 | 31.021 | 87.313 |
| Accounts Payables
| 0 | 0 | -70.277 | -122.848 | 12.475 | 294.553 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.451 | -123.711 | -13.972 | -9.143 | -8.356 | -298.378 | -18.595 | 73.294 | 0 | 49.18 | -84.327 |
| Other Non Cash Items
| 158.463 | 67.527 | 96.685 | 58.507 | 64.307 | 36.372 | 40.221 | 10.537 | -69.982 | -153.656 | -1.908 |
| Operating Cash Flow
| 78.459 | -120.248 | -110.979 | -269.601 | -45.884 | -229.728 | 122.394 | 82.077 | 26.639 | -42.741 | 32.146 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -19.465 | -25.106 | -6.755 | -19.654 | -5.878 | -38.664 | -8.326 | -8.7 | -41.272 | -0.379 | -1.595 |
| Acquisitions Net
| 0 | -14.177 | 0.267 | 3.45 | 5.878 | 0.211 | 0.008 | 0.092 | 0.35 | 0 | 0 |
| Purchases Of Investments
| -1.35 | -208 | -549.45 | -972 | -550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.47 | 310 | 502.78 | 1,256.78 | 170.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.063 | 1.567 | -0.2 | -3.42 | -5.878 | 0 | 0.008 | 0.092 | 0.35 | 0.004 | 0.01 |
| Investing Cash Flow
| -19.408 | 64.283 | -53.358 | 265.156 | -385.012 | -38.453 | -8.318 | -8.608 | -40.922 | -0.375 | -1.586 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -36.723 | -9.326 | -16.307 | 10.981 | -134 | 11.42 | 47.89 | 63.69 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 21 | -0.028 | -28.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -34.028 | -21 | 0.028 | 28.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.303 | -1.99 | -4.061 | -13.839 | -6.502 | -7.589 | -6.191 | -5.99 | -1.484 | -2.29 | -2.629 |
| Other Financing Activities
| -16.513 | -36.221 | 1.41 | -13.984 | 1,010.253 | 64.49 | -3.068 | -2.472 | 31.492 | 23.281 | -2.308 |
| Financing Cash Flow
| -56.539 | -47.538 | -39.958 | -13.929 | 868.573 | 68.321 | 38.631 | 55.228 | 31.492 | 20.991 | -4.936 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.512 | -103.502 | -204.295 | -18.374 | 437.677 | -199.86 | 152.707 | 128.696 | 18.694 | -22.126 | 25.624 |
| Cash At End Of Period
| 225.748 | 223.236 | 326.738 | 531.033 | 549.407 | 111.73 | 311.59 | 158.883 | 30.187 | 11.493 | 33.619 |