Grand Baoxin Auto Group Limited (HKG:1293)
Hong Kong
· Delayed Price · Currency is HKD 0.0860
-0.0480 (-35.82%)
Mar 31, 2025, 4:08 PM HKT
Grand Baoxin Auto Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -260.74 | 125.75 | -697.98 | 551.99 | 211.42 | 629.2 | Upgrade
|
| Depreciation & Amortization | 512.43 | 520.45 | 530.98 | 534.15 | 562.52 | 544.92 | Upgrade
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| Other Amortization | 2.55 | 2.55 | 2.6 | 2.39 | 2.71 | 2.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.77 | -9.97 | -1.98 | 3.91 | 33.59 | 10.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 173.72 | 231.23 | 1.6 | -0.96 | 4.79 | -27.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -61.79 | -45.21 | -49.74 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 13.1 | 7.91 | -10.86 | -28.12 | -0.32 | -61.22 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.52 | 12.7 | 30.62 | Upgrade
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| Provision & Write-off of Bad Debts | 26.32 | 23.29 | 0.72 | 11.19 | 3.54 | 23.69 | Upgrade
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| Other Operating Activities | 454.18 | 590.9 | 406.29 | 713.28 | 611.92 | 919.31 | Upgrade
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| Change in Accounts Receivable | -308.36 | -310.75 | -111.01 | 38.31 | 158.29 | -35.5 | Upgrade
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| Change in Inventory | 1,028 | -400.32 | -514.14 | 1,119 | -467.78 | 608.86 | Upgrade
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| Change in Accounts Payable | -487.86 | -2,220 | -473.81 | -125.35 | 380.8 | -948.83 | Upgrade
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| Change in Other Net Operating Assets | 135.2 | 1,652 | 1,694 | -1,311 | 618.17 | -1,035 | Upgrade
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| Operating Cash Flow | 1,222 | 174.39 | 776.19 | 1,512 | 2,143 | 662.25 | Upgrade
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| Operating Cash Flow Growth | 797.66% | -77.53% | -48.68% | -29.44% | 223.65% | -6.20% | Upgrade
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| Capital Expenditures | -540.6 | -582.44 | -546.31 | -550.08 | -476.8 | -637.49 | Upgrade
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| Sale of Property, Plant & Equipment | 361.66 | 340.16 | 291.28 | 322.31 | 313.13 | 717.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.38 | -85.42 | Upgrade
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| Divestitures | 4.48 | 7.56 | - | -0.36 | 8.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.55 | 1.64 | -2 | -9.17 | -1.51 | -2.52 | Upgrade
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| Investment in Securities | 75 | 9.05 | -40 | -1.43 | -6.12 | 19.82 | Upgrade
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| Other Investing Activities | 8.26 | 38.16 | 21.54 | 20.87 | 27.44 | 64.41 | Upgrade
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| Investing Cash Flow | -87.65 | -185.88 | -275.49 | -217.85 | -146.28 | 76.14 | Upgrade
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| Long-Term Debt Issued | - | 5,932 | 7,094 | 7,033 | 13,116 | 20,054 | Upgrade
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| Long-Term Debt Repaid | - | -5,960 | -8,756 | -8,039 | -14,292 | -21,027 | Upgrade
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| Net Debt Issued (Repaid) | -1,089 | -27.49 | -1,662 | -1,006 | -1,176 | -973.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.57 | Upgrade
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| Other Financing Activities | -221.79 | -248.55 | -86.13 | -529.55 | -518.47 | -640.75 | Upgrade
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| Financing Cash Flow | -1,311 | -276.04 | -1,748 | -1,535 | -1,695 | -1,614 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.35 | 26.69 | 2.63 | -7.56 | -25.89 | -3.65 | Upgrade
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| Net Cash Flow | -165.05 | -260.84 | -1,245 | -248.37 | 276.4 | -879.34 | Upgrade
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| Free Cash Flow | 681.59 | -408.06 | 229.88 | 962.27 | 1,667 | 24.76 | Upgrade
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| Free Cash Flow Growth | - | - | -76.11% | -42.26% | 6630.73% | - | Upgrade
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| Free Cash Flow Margin | 2.36% | -1.28% | 0.73% | 2.56% | 4.74% | 0.07% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.14 | 0.08 | 0.34 | 0.59 | 0.01 | Upgrade
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| Cash Interest Paid | 255.85 | 283.58 | 279.18 | 316.85 | 445.27 | 639.75 | Upgrade
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| Cash Income Tax Paid | 147.44 | 104.15 | 309.45 | 288.61 | 277.51 | 305.18 | Upgrade
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| Levered Free Cash Flow | 320.15 | -785.8 | 485.1 | 190.61 | 237.27 | -685.64 | Upgrade
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| Unlevered Free Cash Flow | 639.92 | -441.63 | 822.21 | 564.37 | 641.23 | -171.77 | Upgrade
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| Change in Net Working Capital | -406.61 | 951.26 | -1,062 | 368.05 | 224.41 | 1,227 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.