Beiqi Foton Motor Co Ltd
SSE:600166

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Beiqi Foton Motor Co Ltd Logo
Beiqi Foton Motor Co Ltd
SSE:600166
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Price: 3.03 CNY -1.62% Market Closed
Market Cap: ¥24B

Cash Flow Statement

Cash Flow Statement
Beiqi Foton Motor Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
Cash Taxes Paid
(355)
(347)
(339)
(335)
(322)
(316)
(227)
(206)
(245)
(233)
(277)
(313)
(304)
(429)
(494)
(477)
(491)
(395)
(740)
(699)
(788)
(894)
(522)
(707)
(757)
(1 222)
(1 403)
(1 525)
(1 396)
(1 143)
(1 189)
(1 405)
(1 441)
(1 558)
(1 587)
(1 057)
(1 164)
(1 060)
(882)
(1 107)
(986)
(789)
(710)
(568)
(504)
(305)
(362)
(605)
(561)
(693)
(634)
(332)
(636)
(805)
(1 044)
(1 048)
(891)
(743)
31
(526)
(544)
(414)
(914)
(329)
(237)
(214)
(464)
(298)
(474)
(743)
(585)
(663)
(423)
124
287
444
316
55
(37)
(226)
(14)
151
391
534
708
740
753
Change in Working Capital
(525)
(629)
(779)
(781)
(877)
(894)
(1 010)
(992)
(1 232)
(969)
(1 021)
(1 289)
(1 262)
(1 322)
(1 271)
(1 840)
(1 907)
(1 885)
(1 882)
(1 531)
(1 836)
(3 060)
(3 206)
(2 098)
(2 156)
(1 438)
(1 272)
(2 458)
(2 327)
(2 170)
(2 286)
(2 789)
(2 811)
(3 226)
(3 929)
(2 187)
(2 244)
(1 712)
(4 386)
(4 687)
(5 532)
(6 842)
(11 260)
(4 594)
(4 418)
(4 074)
2 813
(5 680)
(5 936)
(5 861)
(8 091)
(5 183)
(5 704)
(5 708)
(3 753)
(6 655)
(7 485)
(8 067)
(6 562)
(8 083)
(4 687)
(6 049)
(7 266)
(5 641)
(6 481)
(4 122)
(4 812)
(5 792)
(6 481)
(6 459)
(5 806)
(6 071)
(6 445)
(6 281)
(6 610)
(5 360)
(5 755)
(5 160)
(5 305)
(5 509)
(5 616)
(5 759)
(6 055)
(5 549)
(5 210)
(6 123)
(7 011)
Cash from Operating Activities
530
N/A
617
+16%
221
-64%
254
+15%
293
+15%
228
-22%
(277)
N/A
(83)
+70%
220
N/A
(53)
N/A
335
N/A
233
-30%
62
-73%
888
+1 334%
848
-4%
558
-34%
656
+18%
(234)
N/A
(452)
-93%
(418)
+8%
1 638
N/A
3 304
+102%
4 497
+36%
4 088
-9%
2 336
-43%
2 050
-12%
(22)
N/A
1 076
N/A
184
-83%
(1 121)
N/A
(549)
+51%
(525)
+4%
432
N/A
153
-65%
156
+2%
(799)
N/A
(386)
+52%
(254)
+34%
(84)
+67%
1 103
N/A
(635)
N/A
(827)
-30%
(27)
+97%
1 102
N/A
1 565
+42%
1 758
+12%
1 456
-17%
490
-66%
(130)
N/A
(948)
-630%
(718)
+24%
1 192
N/A
398
-67%
1 863
+369%
(921)
N/A
(2 586)
-181%
(3 350)
-30%
(3 708)
-11%
(3 176)
+14%
(468)
+85%
3 898
N/A
4 111
+5%
6 456
+57%
4 835
-25%
1 802
-63%
7 679
+326%
7 947
+3%
8 681
+9%
9 399
+8%
5 094
-46%
3 293
-35%
764
-77%
2 047
+168%
(871)
N/A
614
N/A
870
+42%
1 072
+23%
2 355
+120%
2 780
+18%
256
-91%
(1 684)
N/A
(566)
+66%
(2 698)
-376%
1 305
N/A
3 920
+200%
2 832
-28%
3 766
+33%
Investing Cash Flow
Capital Expenditures
(622)
(643)
(545)
(613)
(659)
(595)
(489)
(436)
(495)
(395)
(371)
(371)
(396)
(407)
(456)
(565)
(586)
(627)
(824)
(506)
(507)
(494)
(315)
(759)
(889)
(1 718)
(2 791)
(3 090)
(4 428)
(4 177)
(3 358)
(4 319)
(3 491)
(3 425)
(3 458)
(2 312)
(2 052)
(2 019)
(2 141)
(3 981)
(4 057)
(3 804)
(3 537)
(3 950)
(3 684)
(3 544)
(3 586)
(3 174)
(3 407)
(3 462)
(3 277)
(4 379)
(4 618)
(6 070)
(7 618)
(2 814)
(2 988)
(725)
786
(2 574)
(1 836)
(3 048)
(3 131)
(2 451)
(2 445)
(2 017)
(2 023)
(1 761)
(1 775)
(1 814)
(1 874)
(2 014)
(2 035)
(2 207)
(2 167)
(1 586)
(1 547)
(1 399)
(1 414)
(1 387)
(1 474)
(1 432)
(1 404)
(1 509)
(1 446)
(1 338)
(1 378)
Other Items
30
22
96
105
(24)
13
14
20
28
26
30
57
45
75
54
69
(127)
(230)
(340)
(311)
(146)
(74)
8
47
249
203
1 181
849
1 001
937
(310)
525
325
151
472
2 131
3 138
3 463
4 011
2 172
1 012
1 252
532
1 658
1 698
1 466
1 648
1 481
1 555
1 399
1 785
(738)
(775)
(299)
(546)
(3 522)
(3 619)
(6 100)
(6 798)
(2 052)
(3 000)
(651)
104
(224)
1 442
1 483
1 440
1 859
1 790
1 543
2 944
2 596
2 055
2 173
1 258
1 441
1 864
1 875
1 467
1 438
1 068
1 022
1 148
835
689
890
455
Cash from Investing Activities
(592)
N/A
(621)
-5%
(449)
+28%
(507)
-13%
(683)
-35%
(582)
+15%
(475)
+18%
(416)
+13%
(467)
-12%
(369)
+21%
(342)
+7%
(314)
+8%
(351)
-12%
(332)
+5%
(402)
-21%
(496)
-23%
(712)
-44%
(857)
-20%
(1 163)
-36%
(816)
+30%
(653)
+20%
(567)
+13%
(308)
+46%
(713)
-132%
(640)
+10%
(1 515)
-137%
(1 610)
-6%
(2 241)
-39%
(3 428)
-53%
(3 240)
+5%
(3 668)
-13%
(3 793)
-3%
(3 167)
+17%
(3 274)
-3%
(2 985)
+9%
(180)
+94%
1 086
N/A
1 443
+33%
1 870
+30%
(1 809)
N/A
(3 045)
-68%
(2 551)
+16%
(3 005)
-18%
(2 292)
+24%
(1 985)
+13%
(2 078)
-5%
(1 938)
+7%
(1 693)
+13%
(1 852)
-9%
(2 063)
-11%
(1 492)
+28%
(5 117)
-243%
(5 393)
-5%
(6 369)
-18%
(8 164)
-28%
(6 337)
+22%
(6 607)
-4%
(6 825)
-3%
(6 012)
+12%
(4 626)
+23%
(4 837)
-5%
(3 699)
+24%
(3 027)
+18%
(2 675)
+12%
(1 004)
+62%
(535)
+47%
(583)
-9%
98
N/A
15
-84%
(272)
N/A
1 069
N/A
582
-46%
20
-97%
(35)
N/A
(909)
-2 520%
(145)
+84%
316
N/A
476
+51%
53
-89%
51
-2%
(405)
N/A
(410)
-1%
(256)
+38%
(674)
-163%
(757)
-12%
(447)
+41%
(923)
-106%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
377
0
Net Issuance of Debt
(170)
(87)
62
189
409
408
689
589
759
451
290
164
59
(411)
(511)
132
404
1 305
908
688
(481)
(803)
(350)
(153)
931
1 091
1 694
754
678
1 351
2 177
3 387
3 532
4 844
699
(1 743)
(3 700)
(6 075)
(3 277)
(1 822)
860
1 908
2 378
1 145
191
(1 749)
(1 566)
280
2 295
4 871
3 172
3 518
3 670
3 860
7 738
7 431
10 495
10 058
10 709
5 083
(2 376)
(3 462)
(6 835)
(2 492)
779
(5 178)
(6 055)
(6 352)
(8 216)
(2 535)
(2 132)
(100)
2 037
1 215
(60)
(1 861)
(3 453)
(2 693)
(1 046)
(3 411)
(74)
179
1 358
2 864
(22)
(48)
(1 518)
Cash Paid for Dividends
(46)
(42)
(53)
(52)
(73)
(97)
(122)
(113)
(133)
(101)
(83)
(80)
(84)
(91)
(86)
(76)
(81)
(159)
(180)
(392)
(388)
(308)
(296)
(116)
(106)
(260)
(376)
(303)
(314)
(402)
(398)
(549)
(821)
(716)
(815)
(663)
(407)
(704)
(543)
(605)
(601)
(202)
(540)
(570)
(677)
(748)
(573)
(355)
(393)
(357)
(348)
(445)
(505)
(650)
(874)
(568)
(865)
(1 224)
(1 757)
(929)
(591)
(127)
739
(751)
(704)
(685)
(874)
(484)
(375)
(300)
(75)
(248)
(254)
(259)
(260)
(203)
(182)
(164)
(108)
(116)
(101)
(117)
(117)
(160)
(170)
(151)
(147)
Other
297
0
80
76
33
41
50
67
69
60
55
14
13
11
7
(3)
0
1 035
1 035
1 020
1 020
(18)
968
(8)
(8)
0
1 464
2 440
2 440
2 440
(18)
246
247
5 081
5 079
4 861
4 846
(3)
(16)
3
0
0
48
141
3 085
3 085
3 085
2 834
0
0
0
394
0
409
409
1 363
1 376
1 361
1 361
2 354
0
2 134
2 098
(402)
(436)
(235)
(198)
(27)
9
(382)
(287)
111
164
561
3 491
3 170
2 877
2 891
(77)
(210)
65
16
(41)
11
(28)
(6)
408
Cash from Financing Activities
81
N/A
(50)
N/A
88
N/A
213
+142%
369
+73%
352
-5%
617
+75%
544
-12%
695
+28%
410
-41%
261
-36%
99
-62%
(12)
N/A
(491)
-3 923%
(590)
-20%
53
N/A
321
+500%
2 181
+580%
1 763
-19%
1 315
-25%
151
-89%
(1 129)
N/A
322
N/A
(277)
N/A
816
N/A
823
+1%
2 782
+238%
2 892
+4%
2 804
-3%
3 389
+21%
1 761
-48%
3 085
+75%
2 958
-4%
9 209
+211%
4 962
-46%
2 455
-51%
738
-70%
(6 782)
N/A
(3 836)
+43%
(2 424)
+37%
277
N/A
1 739
+527%
1 886
+8%
716
-62%
2 599
+263%
587
-77%
946
+61%
2 759
+192%
1 793
-35%
4 405
+146%
2 715
-38%
3 467
+28%
3 559
+3%
3 619
+2%
7 274
+101%
8 226
+13%
11 006
+34%
10 195
-7%
10 313
+1%
6 507
-37%
(625)
N/A
(1 455)
-133%
(3 999)
-175%
(3 646)
+9%
(361)
+90%
(6 098)
-1 587%
(7 127)
-17%
(6 863)
+4%
(8 582)
-25%
(3 216)
+63%
(2 494)
+22%
(237)
+90%
1 947
N/A
1 517
-22%
3 171
+109%
1 106
-65%
(757)
N/A
33
N/A
(1 230)
N/A
(3 737)
-204%
(110)
+97%
78
N/A
1 200
+1 445%
2 715
+126%
(220)
N/A
171
N/A
(1 257)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(1)
(3)
(3)
(5)
(7)
(12)
(14)
(12)
(8)
1
7
(0)
(4)
2
(2)
7
10
0
2
2
2
(0)
(2)
3
8
(38)
(34)
2
36
3
(9)
(57)
(101)
(71)
(118)
(108)
(109)
(31)
32
49
65
67
63
52
3
68
73
50
79
(50)
(69)
(33)
41
(11)
(10)
(66)
(145)
(25)
(11)
29
41
(81)
(76)
(84)
(73)
(22)
(34)
14
(6)
71
58
12
(6)
(6)
7
25
36
20
(15)
13
24
Net Change in Cash
19
N/A
(54)
N/A
(140)
-160%
(40)
+72%
(22)
+45%
(2)
+89%
(136)
-5 579%
42
N/A
445
+950%
(17)
N/A
248
N/A
6
-98%
(315)
N/A
53
N/A
(152)
N/A
117
N/A
272
+133%
1 089
+301%
144
-87%
84
-42%
1 134
+1 256%
1 614
+42%
4 521
+180%
3 099
-31%
2 513
-19%
1 359
-46%
1 152
-15%
1 726
+50%
(442)
N/A
(969)
-120%
(2 447)
-152%
(1 272)
+48%
189
N/A
6 091
+3 121%
2 168
-64%
1 479
-32%
1 429
-3%
(5 649)
N/A
(2 151)
+62%
(3 201)
-49%
(3 520)
-10%
(1 747)
+50%
(1 255)
+28%
(505)
+60%
2 210
N/A
316
-86%
528
+67%
1 624
+207%
(126)
N/A
1 446
N/A
507
-65%
(390)
N/A
(1 364)
-250%
(837)
+39%
(1 732)
-107%
(746)
+57%
980
N/A
(371)
N/A
1 167
N/A
1 403
+20%
(1 574)
N/A
(1 108)
+30%
(715)
+36%
(1 510)
-111%
426
N/A
1 076
+152%
278
-74%
1 835
+560%
756
-59%
1 522
+101%
1 795
+18%
1 087
-39%
3 980
+266%
625
-84%
2 870
+359%
1 902
-34%
690
-64%
2 876
+317%
1 596
-44%
(3 436)
N/A
(2 192)
+36%
(873)
+60%
(1 717)
-97%
3 366
N/A
2 929
-13%
2 568
-12%
1 611
-37%
Free Cash Flow
Free Cash Flow
(91)
N/A
(27)
+71%
(324)
-1 115%
(359)
-11%
(367)
-2%
(367)
0%
(767)
-109%
(519)
+32%
(275)
+47%
(448)
-63%
(37)
+92%
(138)
-277%
(334)
-142%
481
N/A
392
-18%
(7)
N/A
70
N/A
(862)
N/A
(1 276)
-48%
(923)
+28%
1 130
N/A
2 810
+149%
4 181
+49%
3 329
-20%
1 447
-57%
332
-77%
(2 813)
N/A
(2 014)
+28%
(4 245)
-111%
(5 297)
-25%
(3 907)
+26%
(4 844)
-24%
(3 060)
+37%
(3 272)
-7%
(3 302)
-1%
(3 111)
+6%
(2 438)
+22%
(2 273)
+7%
(2 224)
+2%
(2 878)
-29%
(4 691)
-63%
(4 631)
+1%
(3 564)
+23%
(2 848)
+20%
(2 119)
+26%
(1 786)
+16%
(2 131)
-19%
(2 684)
-26%
(3 536)
-32%
(4 410)
-25%
(3 995)
+9%
(3 187)
+20%
(4 220)
-32%
(4 207)
+0%
(8 539)
-103%
(5 401)
+37%
(6 338)
-17%
(4 433)
+30%
(2 389)
+46%
(3 042)
-27%
2 062
N/A
1 063
-48%
3 325
+213%
2 385
-28%
(643)
N/A
5 662
N/A
5 924
+5%
6 920
+17%
7 624
+10%
3 280
-57%
1 419
-57%
(1 250)
N/A
12
N/A
(3 078)
N/A
(1 553)
+50%
(716)
+54%
(475)
+34%
956
N/A
1 366
+43%
(1 131)
N/A
(3 158)
-179%
(1 998)
+37%
(4 101)
-105%
(203)
+95%
2 474
N/A
1 494
-40%
2 388
+60%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett