Beijing
002151.SZBeijing BDStar Navigation Co., Ltd. Price (002151.SZ)
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Shares Outstanding
519,952,504
(0.2255)%Cash Flow Statement
Beijing BDStar Navigation Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 5.31M
+0% |
15.99M
+201% |
23.77M
+49% |
37.61M
+58% |
45.85M
+22% |
51.04M
+11% |
40.96M
-20% |
38.17M
-7% |
56.00M
+47% |
64.63M
+15% |
50.91M
-21% |
47.42M
-7% |
60.02M
+27% |
115.01M
+92% |
131.46M
+14% |
-759,386,038.82
-678% |
129.04M
-117% |
194.15M
+50% |
73.31M
-62% |
-55,949,503.19
-176% |
|
| Depreciation And Amortiz... | 413.20k | 1.29M | 2.10M | 1.86M | 2.31M | 3.71M | 15.42M | 26.19M | 38.55M | 52.35M | 75.94M | 76.11M | 92.93M | 110.89M | 159.91M | 167.95M | 216.49M | 271.47M | 268.72M | 323.22M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,010,131.00 | -18,416.00 | -12,480,299.00 | -9,332,500.00 | -22,063,831.00 | -6,824,253.00 | -15,770,980.00 | -14,788,753.00 | -33,670,151.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.67k | 1.73M | 904.90k | 266.67k | 7.21M | 43.23M | 20.79M | -9,643,691.00 | 0.00 | 0.00 | 48.18M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,462,353.00 | -73,516,353.00 | -71,626,080.00 | 59.65M | -353,515,517.00 | -350,784,094.00 | 63.66M | -34,573,804.00 | -187,359,724.00 | -15,479,795.00 | -629,362,310.00 | -310,594,129.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,454,989.00 | 93.54M | 100.59M | -108,145,543.00 | 270.86M | 286.78M | -5,547,323.00 | 183.36M | -20,269,018.00 | |
| Inventory | -10,731,998.41 | -3,354,662.36 | -3,471,144.38 | -7,525,224.31 | -11,152,513.71 | 16.65M | -20,664,511.73 | -51,428,400.68 | -45,498,566.92 | -35,517,178.78 | -59,917,773.31 | -94,270,953.47 | -4,396,016.30 | -102,968,287.92 | -41,145,882.93 | -224,144,201.44 | -77,280,452.13 | -223,839,423.18 | -250,904,767.21 | -25,879,801.00 | |
| Other Working Capital | 12.18M | -509,229.82 | 26.60M | -1,686,989.88 | -48,723,971.25 | 36.68M | -75,124,091.04 | -39,740,141.69 | 29.38M | 30.83M | -53,451,214.08 | 40.19M | -259,996,725.58 | -262,675,497.67 | -53,813,070.13 | -22,063,831.06 | -6,824,254.87 | -15,770,981.65 | -14,788,752.71 | -33,670,151.48 | |
| Other Non-Cash Items | 513.35k | 303.14k | 95.11k | 1.49M | 3.84M | 3.25M | 6.28M | 15.70M | -10,883,267.28 | -3,331,686.15 | 15.98M | 30.58M | 69.58M | 114.31M | 57.82M | 773.51M | 65.06M | 99.92M | 97.57M | -45,715,955.33 | |
| Net Cash Provided By Op... | 7.68M
+0% |
13.72M
+79% |
49.09M
+258% |
31.75M
-35% |
-7,878,466.64
-125% |
111.33M
-1,513% |
-33,121,507.95
-130% |
-11,104,676.16
-66% |
67.55M
-708% |
108.95M
+61% |
29.46M
-73% |
100.01M
+239% |
-41,866,956.62
-142% |
-25,432,659.34
-39% |
254.23M
-1,100% |
140.44M
-45% |
425.90M
+203% |
304.90M
-28% |
-238,701,344.19
-178% |
-202,532,153.00
-15% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,170,425.80 | -8,101,742.00 | -14,567,795.16 | -14,819,400.21 | -40,051,903.44 | -75,777,471.44 | -63,447,362.97 | -179,130,528.28 | -159,279,571.30 | -141,905,072.55 | -74,118,534.76 | -93,451,599.24 | -111,307,251.69 | -255,303,099.70 | -233,165,116.88 | -291,557,881.23 | -322,990,291.50 | -442,365,525.32 | -363,958,686.03 | -322,169,170.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,841,678.31 | -41,725,895.59 | -46,176.32 | 13.17M | 77.81M | -209,403,822.95 | -40,777,054.37 | -597,138,219.07 | -16,383,441.32 | -337,788,239.19 | 6.76M | 257.40M | 53.45M | 200.68M | |
| Purchases Of Investments | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,030,000.00 | -2,000,000.00 | -5,600,000.00 | -715,504,334.49 | -100,000,000.00 | -1,893,133,001.77 | -4,463,796,823.49 | -2,904,953,295.54 | -2,087,125,080.96 | -83,289,842.25 | -26,738,841.33 | -552,078,903.40 | -2,246,548,062.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.04M | 0.00 | 0.00 | 0.00 | 179.42M | 3.00M | 174.55M | 605.89M | 172.81M | 666.27M | 5.45B | 2.81B | 1.88B | 664.07k | 66.47M | 516.51M | 1.65B | |
| Other Investing Activities | -4,170,425.80 | -8,101,742.00 | 46.30k | 0.00 | -40,051,903.44 | 250.00k | 177.00k | -179,130,528.28 | 51.58M | -141,905,072.55 | -74,118,534.76 | 8.16M | -36,029,115.11 | 803.78k | 3.58M | 75.55M | 6.86M | 9.23M | 237.77k | 13.92M | |
| Net Cash Used For Inv... | -4,170,425.80
+0% |
-8,101,742.00
+94% |
-17,521,495.09
+116% |
-11,777,706.35
-33% |
-40,051,903.44
+240% |
-75,527,471.44
+89% |
-70,112,041.28
-7% |
-236,592,440.19
+237% |
-106,738,661.18
-55% |
-101,684,123.11
-5% |
-180,039,323.91
+77% |
-221,888,197.51
+23% |
-1,414,978,198.48
+538% |
136.44M
-110% |
-343,356,458.42
-352% |
-760,843,131.16
+122% |
-391,997,604.94
-48% |
-136,005,978.35
-65% |
-345,845,876.85
+154% |
-703,727,479.00
+103% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 4.44M | 4.64M | 1,000.00k | -13,000,000.00 | 14.45M | 0.00 | 26.60M | 102.02M | 88.34M | 82.35M | -286,672,209.00 | 106.41M | -103,631,346.00 | 518.36M | 494.13M | -148,176,352.00 | -498,568,120.00 | -245,478,698.00 | -251,040,458.00 | 59.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12M | 1.95M | 18.74M | 15.43M | 931.08M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,111,995.00 | -10,115,567.00 | -1,951,902.00 | -18,739,934.00 | -165,611,690.00 | 2.69M | |
| Dividends Paid | -163,372.80 | -2,250,569.35 | -1,178,172.40 | -487,445.00 | -14,423,634.91 | -23,755,033.42 | -25,100,012.41 | -37,933,747.17 | -29,702,337.39 | -27,970,390.94 | -33,170,640.62 | -33,393,661.04 | -53,764,595.80 | -49,263,729.68 | -92,648,921.60 | -34,339,762.00 | -69,306,159.25 | -38,932,842.87 | -29,680,924.00 | -17,318,094.00 | |
| Other Financing Activities | 2.00M | 1.29M | -336,157.50 | 151.79M | -9,500.09 | -339,199.58 | 287.49M | 38.58M | 22.83M | -46,005,866.06 | 441.35M | 291.84M | 1.69B | 189.74M | -128,058,413.00 | 315.93M | 1.07B | 361.27M | 114.81M | 1.04B | |
| Net Cash Used/Provide... | 6.28M
+0% |
3.68M
-41% |
-514,329.90
-114% |
138.30M
-26,990% |
11.96k
-100% |
-24,094,233.42
-201,523% |
288.99M
-1,299% |
102.67M
-64% |
81.46M
-21% |
8.37M
-90% |
121.50M
+1,351% |
374.78M
+208% |
1.54B
+310% |
658.84M
-57% |
273.43M
-58% |
67.82M
-75% |
502.45M
+641% |
76.86M
-85% |
-165,914,367.62
-316% |
1.08B
-753% |
|
| Effect Of Forex Changes... | -3,505,006.82 | -71.85 | -3,746.44 | -21,744.37 | -526,397.63 | -9,251.69 | -387,073.78 | -152,720.26 | -54,145.40 | -360,871.26 | 41.13k | 725.12k | 417.14k | -6,302,103.04 | -341,242.13 | 2.00M | -3,149,070.82 | -14,365,643.94 | 17.43M | 17.40M | |
| Net Change In Cash | 6.28M | 9.30M | 31.05M | 158.25M | -48,444,806.00 | 11.70M | 185.37M | -145,178,111.00 | 42.22M | 15.28M | -29,029,763.00 | 253.64M | 80.53M | 763.54M | 183.96M | -550,587,535.00 | 533.21M | 231.39M | -733,028,528.00 | 174.41M | |
| Cash At Beginning Of Per... | 0.62 | 0.85 | 0.43 | 0.72 | 203.96M | 155.52M | 167.22M | 352.59M | 207.42M | 249.63M | 264.92M | 235.89M | 489.52M | 570.05M | 1.33B | 1.52B | 966.96M | 1.50B | 1.73B | 998.53M | |
| Cash At End Of Period | 6.28M | 9.30M | 31.05M | 158.25M | 155.52M | 167.22M | 352.59M | 207.42M | 249.63M | 264.92M | 235.89M | 489.52M | 570.05M | 1.33B | 1.52B | 966.96M | 1.50B | 1.73B | 998.53M | 1.17B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 7.68M | 13.72M | 49.09M | 31.75M | -7,878,466.64 | 111.33M | -33,121,507.95 | -11,104,676.16 | 67.55M | 108.95M | 29.46M | 100.01M | -41,866,956.62 | -25,432,659.34 | 254.23M | 140.44M | 425.90M | 304.90M | -238,701,344.19 | -213,009,633.00 | |
| Capital Expenditure | -4,170,425.80 | -8,101,742.00 | -14,567,795.16 | -14,819,400.21 | -40,051,903.44 | -75,777,471.44 | -63,447,362.97 | -179,130,528.28 | -159,279,571.30 | -141,905,072.55 | -74,118,534.76 | -93,451,599.24 | -111,307,251.69 | -255,303,099.70 | -233,165,116.88 | -291,557,881.23 | -322,990,291.50 | -442,365,525.32 | -363,958,686.03 | -322,169,170.42 | |
| Free Cash Flow | 3.51M
+0% |
5.62M
+60% |
34.52M
+514% |
16.93M
-51% |
-47,930,370.08
-383% |
35.55M
-174% |
-96,568,870.92
-372% |
-190,235,204.44
+97% |
-91,728,852.30
-52% |
-32,950,620.55
-64% |
-44,653,727.76
+36% |
6.56M
-115% |
-153,174,208.31
-2,434% |
-280,735,759.04
+83% |
21.06M
-108% |
-151,119,243.23
-818% |
102.91M
-168% |
-137,462,589.32
-234% |
-602,660,030.22
+338% |
-524,701,323.00
-13% |
|