China International Holdings Limited (SGX: BEH)
Singapore
· Delayed Price · Currency is SGD 0.0500
0.00 (0.00%)
Nov 12, 2024, 3:45 PM SGT
BEH 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -178.57 | -73.7 | 66.84 | -54.46 | 57.06 | 18.56 | Upgrade
|
| Depreciation & Amortization | 31.19 | 34.3 | 25.19 | 27.77 | 27.32 | 11.82 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.04 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -1.12 | -0 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.96 | 13.7 | - | 1 | 1.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -8.95 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 96.36 | 0.56 | -59.41 | 32.66 | -40.02 | 1.23 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.27 | 0.58 | 3.06 | 2.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.67 | 8.67 | 17.87 | - | - | - | Upgrade
|
| Other Operating Activities | 63.38 | 50.34 | -16.41 | 34.71 | -2.79 | -4.39 | Upgrade
|
| Change in Accounts Receivable | -20.62 | -36.91 | -51.5 | -43.28 | -56.21 | -32.47 | Upgrade
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| Change in Inventory | 0.12 | 0.49 | -1.43 | -0.31 | 0.3 | -0.5 | Upgrade
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| Change in Accounts Payable | -18.17 | 7.36 | 2.68 | -28.39 | -12.2 | 57.41 | Upgrade
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| Change in Other Net Operating Assets | -12.75 | -0.18 | -6.85 | -2.85 | -2.23 | 19.86 | Upgrade
|
| Operating Cash Flow | -15.89 | 3.82 | -31.36 | -30.04 | -24.81 | 71.61 | Upgrade
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| Capital Expenditures | 0.95 | -3.59 | -23.89 | -19.4 | -12.43 | -112.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.08 | - | - | Upgrade
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| Investment in Securities | -1.13 | -1.13 | -3.3 | - | - | - | Upgrade
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| Other Investing Activities | 22.45 | 0.27 | 26.76 | 54.02 | 1.07 | 67.61 | Upgrade
|
| Investing Cash Flow | 21.61 | -5.11 | -10.75 | 34.56 | -11.35 | -44.55 | Upgrade
|
| Long-Term Debt Issued | - | 18.4 | 27.93 | 5.16 | - | 77 | Upgrade
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| Total Debt Issued | 32.51 | 18.4 | 27.93 | 5.16 | - | 77 | Upgrade
|
| Long-Term Debt Repaid | - | -46 | -15.81 | -12.95 | -5.56 | -0.46 | Upgrade
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| Total Debt Repaid | -38.72 | -46 | -15.81 | -12.95 | -5.56 | -0.46 | Upgrade
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| Net Debt Issued (Repaid) | -6.21 | -27.6 | 12.13 | -7.79 | -5.56 | 76.54 | Upgrade
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| Common Dividends Paid | - | -1.9 | - | -4.28 | - | - | Upgrade
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| Other Financing Activities | -10.95 | -11.81 | -21.81 | -4.64 | 1.69 | -0.08 | Upgrade
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| Financing Cash Flow | -17.16 | -41.31 | -9.68 | -16.71 | -3.87 | 76.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.45 | 0.25 | -0.16 | 0.11 | Upgrade
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| Net Cash Flow | -11.44 | -42.58 | -52.24 | -11.94 | -40.19 | 103.63 | Upgrade
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| Free Cash Flow | -14.95 | 0.24 | -55.25 | -49.43 | -37.24 | -40.57 | Upgrade
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| Free Cash Flow Margin | -15.64% | 0.24% | -53.33% | -38.40% | -23.54% | -64.26% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.00 | -0.72 | -0.67 | -0.52 | -0.57 | Upgrade
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| Cash Interest Paid | 2.65 | 3.47 | 3.43 | 4.41 | 5.06 | 3.42 | Upgrade
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| Cash Income Tax Paid | 4.92 | 3.34 | 5.15 | 9.97 | 30.09 | 12.2 | Upgrade
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| Levered Free Cash Flow | 49.96 | 61.84 | 22.9 | -82.66 | -30.91 | 6.7 | Upgrade
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| Unlevered Free Cash Flow | 52.6 | 64.71 | 25.14 | -79.93 | -27.74 | 6.75 | Upgrade
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| Change in Net Working Capital | -20.78 | -39.81 | -30.15 | 88.24 | 71.39 | -111.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.