China International Holdings Limited (SGX: BEH)
Singapore
· Delayed Price · Currency is SGD 0.0460
0.00 (0.00%)
Nov 20, 2024, 9:00 AM 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 | Sep '24 Sep 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 | -176.64 | -73.7 | 66.84 | -54.46 | 57.06 | 18.56 | Upgrade
|
| Depreciation & Amortization | 30.93 | 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
|
| 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 | 0.37 | 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 | 64.67 | 50.34 | -16.41 | 34.71 | -2.79 | -4.39 | Upgrade
|
| Change in Accounts Receivable | -16.74 | -36.91 | -51.5 | -43.28 | -56.21 | -32.47 | Upgrade
|
| Change in Inventory | 0.19 | 0.49 | -1.43 | -0.31 | 0.3 | -0.5 | Upgrade
|
| Change in Accounts Payable | -15.15 | 7.36 | 2.68 | -28.39 | -12.2 | 57.41 | Upgrade
|
| Change in Other Net Operating Assets | -16.95 | -0.18 | -6.85 | -2.85 | -2.23 | 19.86 | Upgrade
|
| Operating Cash Flow | -10.3 | 3.82 | -31.36 | -30.04 | -24.81 | 71.61 | Upgrade
|
| Capital Expenditures | -2.39 | -3.59 | -23.89 | -19.4 | -12.43 | -112.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | -0.08 | -0.08 | - | - | Upgrade
|
| Investment in Securities | -1.13 | -1.13 | -3.3 | - | - | - | Upgrade
|
| Other Investing Activities | 3.67 | 0.27 | 26.76 | 54.02 | 1.07 | 67.61 | Upgrade
|
| Investing Cash Flow | -0.96 | -5.11 | -10.75 | 34.56 | -11.35 | -44.55 | Upgrade
|
| Long-Term Debt Issued | - | 18.4 | 27.93 | 5.16 | - | 77 | Upgrade
|
| Total Debt Issued | 30.27 | 18.4 | 27.93 | 5.16 | - | 77 | Upgrade
|
| Long-Term Debt Repaid | - | -46 | -15.81 | -12.95 | -5.56 | -0.46 | Upgrade
|
| Total Debt Repaid | -29.72 | -46 | -15.81 | -12.95 | -5.56 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 0.55 | -27.6 | 12.13 | -7.79 | -5.56 | 76.54 | Upgrade
|
| Common Dividends Paid | - | -1.9 | - | -4.28 | - | - | Upgrade
|
| Other Financing Activities | -10.63 | -11.81 | -21.81 | -4.64 | 1.69 | -0.08 | Upgrade
|
| Financing Cash Flow | -10.08 | -41.31 | -9.68 | -16.71 | -3.87 | 76.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.45 | 0.25 | -0.16 | 0.11 | Upgrade
|
| Net Cash Flow | -21.34 | -42.58 | -52.24 | -11.94 | -40.19 | 103.63 | Upgrade
|
| Free Cash Flow | -12.69 | 0.24 | -55.25 | -49.43 | -37.24 | -40.57 | Upgrade
|
| Free Cash Flow Margin | -13.60% | 0.24% | -53.33% | -38.40% | -23.54% | -64.26% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.00 | -0.72 | -0.67 | -0.52 | -0.57 | Upgrade
|
| Cash Interest Paid | 3.47 | 3.47 | 3.43 | 4.41 | 5.06 | 3.42 | Upgrade
|
| Cash Income Tax Paid | 3.34 | 3.34 | 5.15 | 9.97 | 30.09 | 12.2 | Upgrade
|
| Levered Free Cash Flow | -6.24 | 61.84 | 22.9 | -82.66 | -30.91 | 6.7 | Upgrade
|
| Unlevered Free Cash Flow | -3.8 | 64.71 | 25.14 | -79.93 | -27.74 | 6.75 | Upgrade
|
| Change in Net Working Capital | 35.07 | -39.81 | -30.15 | 88.24 | 71.39 | -111.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.