Beijing UBOX Online Technology Corp. (HKG: 2429)
Hong Kong
· Delayed Price · Currency is HKD 16.94
-0.18 (-1.05%)
Sep 9, 2024, 2:58 PM HKT
Beijing UBOX Online Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -275.55 | -327.3 | -284.53 | -185 | -1,172 | 45.14 | Upgrade
|
| Depreciation & Amortization | 184.37 | 239.28 | 242.03 | 202.36 | 276.67 | 203.67 | Upgrade
|
| Other Amortization | 15.96 | 15.36 | 15.84 | 17.42 | 17.55 | 13.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.26 | 18.26 | 5.61 | 7.73 | 1.61 | 2.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.45 | 414.04 | 9.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.06 | 6.06 | 5.96 | 30.16 | 76.65 | 11.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.94 | 5.94 | 15.26 | 4.09 | 3.47 | -6.97 | Upgrade
|
| Stock-Based Compensation | 84.03 | 84.03 | - | 1.5 | 210.92 | - | Upgrade
|
| Other Operating Activities | -93.7 | 16.36 | 21.52 | 10.55 | 12.51 | 28.99 | Upgrade
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| Change in Accounts Receivable | 15.01 | 15.01 | 61.04 | 36.93 | 147.09 | 15.11 | Upgrade
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| Change in Inventory | 3.67 | 3.67 | 44.16 | -26.87 | 27.08 | -50.55 | Upgrade
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| Change in Accounts Payable | -0.17 | -0.17 | -25.84 | 81.57 | -92.77 | 89.1 | Upgrade
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| Change in Unearned Revenue | 33.91 | 33.91 | -1.1 | -1.83 | -4.33 | -13.41 | Upgrade
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| Change in Other Net Operating Assets | -3.78 | -3.78 | 53.98 | -1.11 | 50.04 | 265.55 | Upgrade
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| Operating Cash Flow | -6 | 106.62 | 153.92 | 178.95 | -31.95 | 613.39 | Upgrade
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| Operating Cash Flow Growth | - | -30.73% | -13.99% | - | - | 185.90% | Upgrade
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| Capital Expenditures | -17.85 | -49.01 | -145.75 | -223.85 | -76.66 | -420.63 | Upgrade
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| Sale of Property, Plant & Equipment | 18.57 | 25.51 | 22.14 | 17.93 | 27.21 | 115.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -112.81 | Upgrade
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| Divestitures | 1.02 | 1.02 | 0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.38 | -17.29 | -0.14 | - | -4.63 | -59.74 | Upgrade
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| Investment in Securities | - | - | -1.5 | 112.55 | 190.49 | 8.36 | Upgrade
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| Other Investing Activities | 16.51 | -13.99 | 19.5 | 70.62 | 52.76 | -248.48 | Upgrade
|
| Investing Cash Flow | 0.87 | -53.77 | -105.25 | -22.74 | 189.17 | -717.35 | Upgrade
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| Short-Term Debt Issued | - | 79.05 | 80.92 | 64.99 | 97.24 | 211 | Upgrade
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| Total Debt Issued | 95 | 79.05 | 80.92 | 64.99 | 97.24 | 211 | Upgrade
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| Short-Term Debt Repaid | - | -70 | -71.9 | -94.85 | -37.4 | -227.5 | Upgrade
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| Long-Term Debt Repaid | - | -43.33 | -93.52 | -144.18 | -245.94 | -1,284 | Upgrade
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| Total Debt Repaid | -138.58 | -113.33 | -165.42 | -239.03 | -283.34 | -1,512 | Upgrade
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| Net Debt Issued (Repaid) | -43.58 | -34.28 | -84.5 | -174.04 | -186.1 | -1,301 | Upgrade
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| Issuance of Common Stock | 211 | 211 | - | - | - | 1,350 | Upgrade
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| Other Financing Activities | -6.04 | -7.63 | -8.38 | -0.8 | -2.46 | -28.51 | Upgrade
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| Financing Cash Flow | 161.38 | 169.09 | -92.88 | -174.84 | -188.56 | 20.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.95 | -2.55 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 155.3 | 219.39 | -44.21 | -18.63 | -31.33 | -83.05 | Upgrade
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| Free Cash Flow | -23.85 | 57.61 | 8.17 | -44.9 | -108.6 | 192.77 | Upgrade
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| Free Cash Flow Growth | - | 605.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.86% | 2.16% | 0.32% | -1.68% | -5.71% | 7.07% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.08 | 0.01 | -0.06 | -0.14 | 0.29 | Upgrade
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| Cash Interest Paid | 5.46 | 5.46 | 6.25 | 2.9 | 2.46 | 22.52 | Upgrade
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| Cash Income Tax Paid | 7.33 | 7.59 | 3.92 | 2.11 | 14.48 | 23.27 | Upgrade
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| Levered Free Cash Flow | 38.08 | 102.7 | 86.91 | 74.01 | 220.73 | - | Upgrade
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| Unlevered Free Cash Flow | 42.82 | 108.08 | 95.24 | 82.45 | 240.95 | - | Upgrade
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| Change in Net Working Capital | 40.25 | -10.55 | -137.42 | -169.42 | -488.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.