Xiamen Yan Palace Bird's Nest Industry Co., Ltd. (HKG: 1497)
Hong Kong
· Delayed Price · Currency is HKD 13.44
-0.02 (-0.15%)
Oct 10, 2024, 3:58 PM HKT
Xiamen Yan Palace Bird's Nest Industry 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 | 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 | 2018 |
| Net Income | 158.22 | 201.22 | 191.84 | 167.35 | 122.02 | 79.1 | Upgrade
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| Depreciation & Amortization | 43.52 | 40.2 | 36.33 | 28.17 | 18.32 | 5.38 | Upgrade
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| Other Amortization | 0.62 | 0.62 | 0.51 | 0.25 | 0.43 | 7.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.32 | -0.16 | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.94 | -1.94 | -1.46 | -2.36 | -1.13 | -4.49 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | - | Upgrade
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| Stock-Based Compensation | 4.82 | 4.82 | 5.25 | 21.81 | 0.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.63 | 0.63 | 2.82 | 2.1 | 0.85 | -0.98 | Upgrade
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| Other Operating Activities | 29.32 | -10.87 | -14.96 | 24.69 | 18.13 | 0.43 | Upgrade
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| Change in Accounts Receivable | -97 | -97 | 3.69 | -37.67 | -26.66 | -19.26 | Upgrade
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| Change in Inventory | -88.57 | -88.57 | 7.95 | 7.58 | -181.67 | 45.79 | Upgrade
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| Change in Accounts Payable | 26.95 | 26.95 | 32.19 | -28.16 | 46 | 42.12 | Upgrade
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| Change in Unearned Revenue | 48.85 | 48.85 | 36.25 | 29.26 | 47.48 | - | Upgrade
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| Change in Other Net Operating Assets | -1.37 | -1.37 | 5.78 | 0.92 | 4.55 | - | Upgrade
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| Operating Cash Flow | 123.87 | 123.35 | 305.88 | 213.77 | 49.01 | 158.06 | Upgrade
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| Operating Cash Flow Growth | -42.06% | -59.67% | 43.09% | 336.15% | -68.99% | 60.68% | Upgrade
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| Capital Expenditures | -116 | -24.35 | -22.48 | -24.81 | -11.74 | -11.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.03 | 0.33 | - | Upgrade
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| Cash Acquisitions | - | - | - | -73.82 | - | - | Upgrade
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| Divestitures | - | - | 5 | - | 1.6 | 1.99 | Upgrade
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| Investment in Securities | 1.62 | 6.93 | -3.54 | 50.65 | 11.9 | -56.55 | Upgrade
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| Other Investing Activities | - | - | - | 1.49 | 3.99 | -33.42 | Upgrade
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| Investing Cash Flow | -114.36 | -17.42 | -21.02 | -46.45 | 60.09 | -99.37 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 12.18 | 55.37 | 161.28 | 25.88 | Upgrade
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| Long-Term Debt Repaid | - | -17.1 | -29.02 | -143.41 | -93.63 | -42.96 | Upgrade
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| Net Debt Issued (Repaid) | -23.43 | -17.08 | -16.84 | -88.04 | 67.65 | -17.08 | Upgrade
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| Issuance of Common Stock | 283.03 | 283.03 | - | 40.4 | 2.6 | 1 | Upgrade
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| Common Dividends Paid | -100.08 | -160 | -80 | -100 | -120 | -30.88 | Upgrade
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| Other Financing Activities | -27.23 | -23.95 | -6.69 | -0.77 | -4.41 | -12.95 | Upgrade
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| Financing Cash Flow | 124.62 | 82 | -103.53 | -148.4 | -54.17 | -59.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -1.66 | - | - | - | - | Upgrade
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| Net Cash Flow | 133.75 | 186.28 | 181.32 | 18.92 | 54.93 | -1.22 | Upgrade
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| Free Cash Flow | 7.87 | 99 | 283.4 | 188.97 | 37.27 | 146.68 | Upgrade
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| Free Cash Flow Growth | -95.84% | -65.07% | 49.97% | 407.01% | -74.59% | 102.00% | Upgrade
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| Free Cash Flow Margin | 0.38% | 5.04% | 16.38% | 12.54% | 2.86% | 15.43% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.23 | 0.67 | 0.45 | 0.09 | 0.35 | Upgrade
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| Cash Interest Paid | 5.43 | 2.92 | 1.64 | 3.81 | 4.41 | - | Upgrade
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| Cash Income Tax Paid | 54.8 | 88.92 | 88.07 | 39.64 | 20.03 | 80.54 | Upgrade
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| Levered Free Cash Flow | - | 46.04 | 270.09 | 176.17 | 61.36 | 70.95 | Upgrade
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| Unlevered Free Cash Flow | - | 47.87 | 271.12 | 178.25 | 64.41 | 71.47 | Upgrade
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| Change in Net Working Capital | - | 143.66 | -87.45 | -9.64 | 42.76 | -23.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.