TBEA Co., Ltd. (SHA: 600089)
China
· Delayed Price · Currency is CNY 13.07
-0.15 (-1.13%)
Dec 4, 2024, 3:00 PM CST
TBEA Co., Ltd. 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 | 5,624 | 10,703 | 15,914 | 7,255 | 2,448 | 2,018 | Upgrade
|
| Depreciation & Amortization | 4,773 | 4,773 | 4,300 | 3,660 | 2,560 | 2,010 | Upgrade
|
| Other Amortization | 268.19 | 268.19 | 134.89 | 105.89 | 66.03 | 74.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 45.93 | 45.93 | 9.93 | -26.07 | -286.83 | -147.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 663.99 | 663.99 | 477.56 | 661.93 | 79.62 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -218 | -218 | 273.85 | -754.44 | -949.7 | -418.19 | Upgrade
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| Provision & Write-off of Bad Debts | -506.74 | -506.74 | 981.56 | 178.42 | 203.14 | 21.16 | Upgrade
|
| Other Operating Activities | 2,065 | 5,619 | 8,487 | 4,435 | 1,970 | 1,348 | Upgrade
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| Change in Accounts Receivable | 3,345 | 3,345 | -5,855 | -5,660 | -1,595 | -3,344 | Upgrade
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| Change in Inventory | -683.38 | -683.38 | -4,242 | -2,557 | 1,496 | 723.38 | Upgrade
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| Change in Accounts Payable | 1,664 | 1,664 | 467.19 | 3,835 | -531.71 | 1,684 | Upgrade
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| Change in Other Net Operating Assets | 359.08 | 359.08 | 787 | 591.31 | - | - | Upgrade
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| Operating Cash Flow | 17,179 | 25,812 | 21,800 | 11,358 | 5,258 | 4,041 | Upgrade
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| Operating Cash Flow Growth | -14.05% | 18.41% | 91.93% | 116.02% | 30.12% | 56.59% | Upgrade
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| Capital Expenditures | -19,131 | -18,904 | -19,497 | -11,189 | -7,364 | -8,144 | Upgrade
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| Sale of Property, Plant & Equipment | 135.43 | 66.35 | 36.89 | 678.74 | 472.82 | 250.58 | Upgrade
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| Cash Acquisitions | -382.75 | -383.34 | - | - | - | - | Upgrade
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| Divestitures | 256.85 | 314.99 | 198.07 | 732.76 | 2,741 | 354.36 | Upgrade
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| Investment in Securities | 712.28 | 968.88 | -3,865 | -1,784 | 192.59 | -2,467 | Upgrade
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| Other Investing Activities | -4,352 | 216.65 | 313.07 | 365.46 | 338.72 | 13.77 | Upgrade
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| Investing Cash Flow | -22,761 | -17,720 | -22,814 | -11,196 | -3,585 | -9,992 | Upgrade
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| Long-Term Debt Issued | - | 30,774 | 15,856 | 15,541 | 16,873 | 20,297 | Upgrade
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| Total Debt Issued | 26,577 | 30,774 | 15,856 | 15,541 | 16,873 | 20,297 | Upgrade
|
| Long-Term Debt Repaid | - | -22,513 | -15,229 | -18,143 | -16,624 | -16,423 | Upgrade
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| Total Debt Repaid | -22,534 | -22,513 | -15,229 | -18,143 | -16,624 | -16,423 | Upgrade
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| Net Debt Issued (Repaid) | 4,043 | 8,260 | 626.84 | -2,602 | 249.09 | 3,874 | Upgrade
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| Issuance of Common Stock | 3,997 | 1,544 | 1,039 | 2,526 | 1,393 | 768.08 | Upgrade
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| Repurchase of Common Stock | -2,143 | -2,143 | -457.53 | - | - | -58.62 | Upgrade
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| Common Dividends Paid | -2,098 | -5,880 | -3,943 | -2,592 | -2,249 | -2,144 | Upgrade
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| Other Financing Activities | -2,343 | -732.2 | -1,522 | 1,604 | -915.79 | 3,121 | Upgrade
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| Financing Cash Flow | 1,456 | 1,049 | -4,256 | -1,064 | -1,522 | 5,561 | Upgrade
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| Foreign Exchange Rate Adjustments | -171.23 | 0.65 | 93.56 | -29.65 | -132.07 | -45.3 | Upgrade
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| Net Cash Flow | -4,297 | 9,142 | -5,176 | -931.53 | 19.4 | -435.47 | Upgrade
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| Free Cash Flow | -1,951 | 6,908 | 2,303 | 169.03 | -2,106 | -4,103 | Upgrade
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| Free Cash Flow Growth | - | 200.01% | 1262.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.02% | 7.04% | 2.39% | 0.25% | -4.72% | -11.09% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 1.55 | 0.46 | 0.03 | -0.44 | -0.85 | Upgrade
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| Cash Interest Paid | 0.49 | 0.35 | 0.42 | 1.52 | 1.07 | 1.36 | Upgrade
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| Cash Income Tax Paid | 5,012 | 7,756 | 10,360 | 3,581 | 2,016 | 1,502 | Upgrade
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| Levered Free Cash Flow | -6,607 | 5,390 | 2,222 | -4,544 | -731.07 | -5,622 | Upgrade
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| Unlevered Free Cash Flow | -5,652 | 6,339 | 3,128 | -3,651 | 69.46 | -4,951 | Upgrade
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| Change in Net Working Capital | -2,623 | -8,699 | -729.99 | 4,066 | -2,760 | 543.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.