Beijing New Space Technology Co., Ltd. (605178.SS)

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605178.SS
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16.95 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-61.495	-38.967	-35.6	-83.989	-49.414	-28.31	-45.712	-88.843	-74.645	-36.47	-10.781	-52.18	2.624	27.093	4.749	40.669	18.702	54.123	19.32	79.894	33.22	58.146	34.03
Depreciation & Amortization Numbers are in millions	0	0	0	11.899	11.899	4.792	-4.54	2.353	2.353	2.06	2.06	2.341	2.341	3.849	1.344	1.341	1.341	5.358	-2.743	2.743	0	4.864	-1.637	0.818	0.818
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	42.096	-42.262	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	3.05	0	3.133	-3.05	3.05	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	78.05	0	128.927	-34.506	34.506	0	80.027	4.199	-4.199	0	-183.505	234.242	-234.242	0	-251.35	192.659	-192.659	0	-471.186	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	69.498	0	126.31	-48.246	48.246	0	78.906	2.692	-2.692	0	-179.396	240.722	-240.722	0	-250.125	-38.028	38.028	0	-294.553	0	0	0
Change In Inventory Numbers are in millions	0	0	0	8.552	0	2.618	13.739	-13.739	0	1.121	1.507	-1.507	0	-4.108	-1.664	1.664	0	-2.356	231.195	-231.195	0	-177.876	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.409	-0.409	0	0	0.82	-0.82	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	-0.409	0.409	0	0	-0.82	0.82	0	0	-4.816	4.816	0	1.13	-0.508	0.508	0	1.243	0	0	0
Other Non Cash Items Numbers are in millions	0	0	77.667	98.87	14.434	86.938	-12.818	-28.871	-2.353	-82.087	-6.259	1.858	10.781	100.317	-2.624	-27.093	-4.749	-40.669	-18.702	-54.123	-19.32	-79.894	-33.22	-58.146	-34.03
Operating Cash Flow Numbers are in millions	0	0	16.172	48.004	-21.166	-1.843	-62.232	-59.534	-45.712	-88.843	-74.645	-36.47	-0	44.288	-23.935	-142.002	-141.679	81.266	-55.855	0.198	-71.492	59.083	26.115	-157.463	-157.463
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.124	-17.126	-1.355	-0.742	-0.243	-23.734	-0.269	-0.168	-0.935	-0.009	-0.678	-1.614	-4.454	-0.733	-15.73	-1.202	-1.99	-4.055	-1.78	0	-0.043	-0.08	-0.274	-1.141	-37.169
Acquisitions Net Numbers are in millions	0	0	0	0.814	0	-1.13	-95.698	-13.087	-0	0	0.019	0	0	2.44	15.73	1.202	2.02	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.051	20	0	-20	-1.35	-3	-5	-100	-100	-110	-14	-220	-205.45	-70	-230	-272	-400	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.17	0	0.3	0	0	100.698	100.476	110.393	0	201.109	100.998	200.674	100.688	100.419	523.616	532.057	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.142	0.065	-19.686	-1.35	-2.961	95.698	-0	10.393	-110	-0	0.005	0.043	0	-15.73	-1.202	-1.99	-379.134	-1.78	0	-0.043	0.172	-0.274	-1.141	0.039
Investing Cash Flow Numbers are in millions	-3.175	3.903	-1.29	-19.628	-1.593	-27.825	95.43	-12.78	9.458	-110.009	186.45	-120.611	-9.187	29.955	-145.311	250.414	130.098	-383.189	-1.78	0	-0.043	0.092	-0.274	-1.141	-37.13
Financing Activities:
Debt Repayment Numbers are in millions	11.597	1.305	-5.513	-11.746	-20.769	1.623	2.695	1.774	-30.172	-42.109	-14.74	-4.1	44.642	42.437	14.74	0	-25	-115.546	-25	10.546	-4	24.151	-15.131	-5.01	7.41
Common Stock Issued Numbers are in millions	0	0	-17.648	17.648	0	0	-25.097	25.097	0	21	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	4.685	-4.685	0	-34.028	34.033	-34.033	0	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.756	-1.028	-0.82	-0.771	-0.684	-0.883	-0.627	-0.283	-0.198	-0.879	-1.145	-1.16	-0.877	-0.274	-0.012	-13.47	-0.083	-0.731	-2.082	-1.996	-1.693	-1.95	-1.764	-1.965	-1.91
Other Financing Activities Numbers are in millions	-6.818	-2.472	-16.611	0.371	1.399	1.218	-1.743	23.481	-35.487	1.943	-0.617	4.695	-4.418	-16.747	-10.682	18.235	-25.007	-4.162	1,028.26	6.114	8.769	-11.954	-2.557	-7.999	86.972
Financing Cash Flow Numbers are in millions	4.024	-2.195	-22.944	-12.146	-20.054	1.958	0.325	16.037	-65.857	-62.044	-16.502	-0.759	39.347	27.35	4.046	4.765	-50.09	-150.346	1,001.177	14.665	3.076	10.247	-19.452	-14.946	92.472
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.714	-0.46	50.231	106.576	66.303	-80.038	-3.863	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	47.236	37.157	-7.586	17.083	-42.813	-27.694	32.808	-56.736	-51.88	-154.321	161.606	-237.878	26.298	101.411	-165.619	109.562	-63.728	-452.269	943.543	14.863	-68.459	69.423	6.389	-122.967	-152.705
Cash At End Of Period Numbers are in millions	272.756	225.748	192.8	200.386	180.423	223.236	250.93	218.122	274.858	326.738	481.058	319.453	557.331	531.033	429.622	595.241	485.679	549.407	1,001.676	58.133	43.271	111.73	42.307	35.918	158.885

Beijing New Space Technology Co., Ltd.

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