Beiqi Foton Motor Co.,Ltd. (SHA:600166)
China
· Delayed Price · Currency is CNY 2.660
0.00 (0.00%)
May 14, 2025, 3:00 PM CST
Beiqi Foton Motor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 221.43 | 41.91 | 909.48 | 66.76 | -5,061 | 154.64 | Upgrade
|
| Depreciation & Amortization | 1,882 | 1,882 | 1,074 | 1,669 | 2,041 | 1,954 | Upgrade
|
| Other Amortization | 4.45 | 4.45 | 735.21 | 3.38 | 3.35 | 13.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.67 | -7.67 | -167.6 | -16.3 | -276.33 | -334.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 110.96 | 110.96 | 18.49 | 17.38 | 1,250 | 266.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 894.7 | 894.7 | -258.19 | 189.75 | 114.61 | -1,037 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -21.71 | -0.01 | 74.73 | 629.46 | Upgrade
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| Other Operating Activities | 2,422 | -13.41 | 105.35 | 33.18 | 3,388 | 1,223 | Upgrade
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| Change in Accounts Receivable | -2,544 | -2,544 | -383.4 | 760.35 | -961.45 | 1,408 | Upgrade
|
| Change in Inventory | -1,217 | -1,217 | -212.46 | 8.2 | -734.02 | -2,076 | Upgrade
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| Change in Accounts Payable | 2,180 | 2,180 | -1,525 | -1,893 | 852.58 | 6,589 | Upgrade
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| Operating Cash Flow | 3,920 | 1,305 | 255.78 | 869.94 | 764.36 | 8,681 | Upgrade
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| Operating Cash Flow Growth | - | 410.34% | -70.60% | 13.81% | -91.20% | 79.54% | Upgrade
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| Capital Expenditures | -1,446 | -1,509 | -1,387 | -1,586 | -2,014 | -1,761 | Upgrade
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| Sale of Property, Plant & Equipment | 94.34 | 93.66 | 171.43 | 306.78 | 882.13 | 1,421 | Upgrade
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| Divestitures | - | - | 342.24 | - | -2.8 | 209.11 | Upgrade
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| Investment in Securities | 84.38 | 147.27 | 100.82 | 68 | 687.96 | -229.56 | Upgrade
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| Other Investing Activities | 510.49 | 594.19 | 802.84 | 1,174 | 1,081 | 552.24 | Upgrade
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| Investing Cash Flow | -757.09 | -673.73 | 51.45 | -145.35 | 582.34 | 97.69 | Upgrade
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| Long-Term Debt Issued | - | 5,689 | 559.54 | 5,073 | 3,586 | 11,695 | Upgrade
|
| Long-Term Debt Repaid | - | -2,825 | -4,004 | -6,958 | -3,706 | -18,047 | Upgrade
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| Net Debt Issued (Repaid) | -22.25 | 2,864 | -3,444 | -1,885 | -119.14 | -6,352 | Upgrade
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| Issuance of Common Stock | - | - | 57.72 | 3,026 | 96.03 | 12.62 | Upgrade
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| Repurchase of Common Stock | - | - | -297.75 | - | - | -39.75 | Upgrade
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| Common Dividends Paid | -169.78 | -160.01 | - | - | -248.2 | -484.32 | Upgrade
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| Other Financing Activities | -27.53 | 10.62 | -52.77 | -35.08 | 34.33 | - | Upgrade
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| Financing Cash Flow | -219.56 | 2,715 | -3,737 | 1,106 | -236.99 | -6,863 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.06 | 19.93 | -6.29 | 71.26 | -22.35 | -80.85 | Upgrade
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| Net Cash Flow | 2,929 | 3,366 | -3,436 | 1,902 | 1,087 | 1,835 | Upgrade
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| Free Cash Flow | 2,474 | -203.5 | -1,131 | -716.48 | -1,250 | 6,920 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 190.16% | Upgrade
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| Free Cash Flow Margin | 4.98% | -0.43% | -2.02% | -1.54% | -2.27% | 11.98% | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.03 | -0.14 | -0.11 | -0.19 | 1.07 | Upgrade
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| Cash Interest Paid | - | - | 115.54 | 202.65 | - | - | Upgrade
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| Cash Income Tax Paid | - | -533.76 | 225.61 | -444.06 | 663.36 | 298.24 | Upgrade
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| Levered Free Cash Flow | 5,175 | 1,969 | -670.84 | 206.78 | 497.3 | 11,531 | Upgrade
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| Unlevered Free Cash Flow | 5,175 | 1,969 | -617.7 | 307.22 | 635.51 | 11,782 | Upgrade
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| Change in Net Working Capital | -4,006 | -931.01 | 1,098 | -241.12 | -1,011 | -11,319 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.