Beijing Fourth Paradigm Technology Co., Ltd. (HKG: 6682)
Hong Kong
· Delayed Price · Currency is HKD
35.00
-2.30 (-6.17%)
Sep 9, 2024, 1:24 PM HKT
Beijing Fourth Paradigm Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | -908.72 | -1,645 | -1,786 | -749.65 |
| Depreciation & Amortization | - | 65.54 | 61.15 | 52.45 | 41.53 |
| Other Amortization | - | 15.8 | 19.69 | 15.73 | 5.78 |
| Loss (Gain) From Sale of Assets | - | -6.6 | - | -0.04 | 0.11 |
| Loss (Gain) From Sale of Investments | - | 0.26 | -56.51 | -93.11 | -32.14 |
| Loss (Gain) on Equity Investments | - | 1.6 | 3.2 | -3.8 | 6.48 |
| Stock-Based Compensation | - | - | 433.4 | 603.63 | 173.67 |
| Provision & Write-off of Bad Debts | - | 79.54 | 48.91 | 15.21 | 1.99 |
| Other Operating Activities | - | 397.62 | 640.98 | 627.88 | 187.18 |
| Change in Accounts Receivable | - | -439.85 | -748.81 | -423.98 | -85.5 |
| Change in Inventory | - | 52.74 | -135.15 | -112.99 | -7.18 |
| Change in Accounts Payable | - | 180.03 | 522.96 | 217.19 | 69.74 |
| Change in Unearned Revenue | - | -179.55 | 116.86 | 81.49 | 56.32 |
| Change in Other Net Operating Assets | - | -256.99 | -41.38 | 35.99 | -121.26 |
| Operating Cash Flow | - | -998.58 | -779.59 | -770.01 | -452.94 |
| Capital Expenditures | - | -38.79 | -15.52 | -21.15 | -51.28 |
| Sale of Property, Plant & Equipment | - | 0.35 | 0.67 | 2.24 | 0.12 |
| Cash Acquisitions | - | -42.88 | -126.17 | -254.7 | - |
| Investment in Securities | - | 772.61 | 884.73 | -2,995 | -235.42 |
| Other Investing Activities | - | 32.12 | 78.68 | 68.51 | 12.49 |
| Investing Cash Flow | - | 723.41 | 822.39 | -3,200 | -139.08 |
| Long-Term Debt Issued | - | 104.55 | 50.55 | 29.58 | - |
| Long-Term Debt Repaid | - | -100.32 | -36.18 | -74.03 | -27.04 |
| Net Debt Issued (Repaid) | - | 4.23 | 14.37 | -44.44 | -27.04 |
| Issuance of Common Stock | - | 1,193 | - | 4,284 | 969.27 |
| Repurchase of Common Stock | - | -259.02 | - | - | - |
| Other Financing Activities | - | -7.53 | -23.39 | -29.08 | 0.2 |
| Financing Cash Flow | - | 930.72 | -9.01 | 4,210 | 942.43 |
| Foreign Exchange Rate Adjustments | - | -4.48 | 0.35 | 0.22 | -2.12 |
| Net Cash Flow | - | 651.07 | 34.13 | 240.61 | 348.29 |
| Free Cash Flow | - | -1,037 | -795.11 | -791.16 | -504.22 |
| Free Cash Flow Margin | - | -24.67% | -25.79% | -39.20% | -53.51% |
| Free Cash Flow Per Share | - | -3.19 | -2.97 | -3.38 | -2.69 |
| Cash Interest Paid | - | 3 | 1.23 | 0.71 | - |
| Cash Income Tax Paid | - | 0.07 | 5.04 | 2.69 | - |
| Levered Free Cash Flow | - | -877.81 | -871.98 | -819.33 | - |
| Unlevered Free Cash Flow | - | -608.54 | -450.9 | -418.49 | - |
| Change in Net Working Capital | -166.93 | 315.21 | 268.49 | 278.34 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.