Sichuan Baicha Baidao Industrial Co., Ltd. (HKG: 2555)
Hong Kong
· Delayed Price · Currency is HKD 9.10
+0.80 (9.64%)
Oct 10, 2024, 4:08 PM HKT
Sichuan Baicha Baidao Industrial 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 788.11 | 1,139 | 954.32 | 755.82 |
| Depreciation & Amortization | 69.86 | 63.41 | 46.13 | 25.67 |
| Other Amortization | 8.44 | 3.6 | 1.76 | 0.18 |
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.37 | 0.53 |
| Loss (Gain) From Sale of Investments | -29.12 | -29.12 | -18.79 | -11.42 |
| Stock-Based Compensation | - | - | - | 114.88 |
| Other Operating Activities | 144.2 | 77.98 | 28.54 | -56.56 |
| Change in Accounts Receivable | -203.11 | 5.19 | 8.04 | -90.51 |
| Change in Inventory | -8.69 | -8.69 | -79.4 | -24.48 |
| Change in Accounts Payable | 126.16 | 126.16 | 233.33 | 455.1 |
| Change in Unearned Revenue | 10.08 | 10.08 | 11.09 | 84.56 |
| Change in Other Net Operating Assets | -190.25 | - | 0.57 | 16.34 |
| Operating Cash Flow | 715.82 | 1,388 | 1,186 | 1,270 |
| Operating Cash Flow Growth | -43.64% | 17.04% | -6.63% | - |
| Capital Expenditures | -123.54 | -85.03 | -64.26 | -64.85 |
| Sale of Property, Plant & Equipment | 0.29 | 0.07 | 0.78 | 8.53 |
| Divestitures | 0.5 | 0.5 | - | - |
| Sale (Purchase) of Intangibles | -34.1 | -18.5 | -11.3 | -7.08 |
| Investment in Securities | -333.89 | -848.54 | -383.74 | -218.09 |
| Other Investing Activities | 44.39 | 28.95 | 42.99 | -409.65 |
| Investing Cash Flow | -446.35 | -922.54 | -415.52 | -691.14 |
| Short-Term Debt Issued | - | - | - | 21.81 |
| Total Debt Issued | - | - | - | 21.81 |
| Short-Term Debt Repaid | - | - | -21.46 | -0.06 |
| Long-Term Debt Repaid | - | -45.22 | -43 | -19.41 |
| Total Debt Repaid | -49.77 | -45.22 | -64.45 | -19.47 |
| Net Debt Issued (Repaid) | -49.77 | -45.22 | -64.45 | 2.34 |
| Issuance of Common Stock | 2,374 | 54.43 | - | 108.07 |
| Common Dividends Paid | -449.5 | -949.5 | -600 | -408.36 |
| Other Financing Activities | -77.33 | 964.82 | -8.07 | -281.1 |
| Financing Cash Flow | 1,798 | 24.54 | -672.52 | -579.05 |
| Net Cash Flow | 2,067 | 489.96 | 97.89 | -0.1 |
| Free Cash Flow | 592.28 | 1,303 | 1,122 | 1,205 |
| Free Cash Flow Growth | -50.86% | 16.16% | -6.93% | - |
| Free Cash Flow Margin | 10.89% | 22.84% | 26.51% | 33.07% |
| Free Cash Flow Per Share | 0.46 | 1.12 | 1.12 | 1.21 |
| Cash Interest Paid | 4.37 | 3.69 | 4.57 | 2.67 |
| Cash Income Tax Paid | 221.31 | 221.31 | 170.02 | 223.69 |
| Levered Free Cash Flow | - | 1,143 | 948.62 | - |
| Unlevered Free Cash Flow | - | 1,145 | 951.47 | - |
| Change in Net Working Capital | - | -281.26 | -268.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.