Beiqi Foton Motor Co.,Ltd. (SHA: 600166)
China
· Delayed Price · Currency is CNY 2.770
-0.030 (-1.07%)
Nov 13, 2024, 3:00 PM CST
Beiqi Foton Motor 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 | 552.94 | 909.48 | 66.76 | -5,061 | 154.64 | 191.54 | Upgrade
|
| Depreciation & Amortization | 1,074 | 1,074 | 1,669 | 2,041 | 1,954 | 1,835 | Upgrade
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| Other Amortization | 735.21 | 735.21 | 3.38 | 3.35 | 13.32 | 7.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -167.6 | -167.6 | -16.3 | -276.33 | -334.29 | -17.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.49 | 18.49 | 17.38 | 1,250 | 266.49 | 165.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -258.19 | -258.19 | 189.75 | 114.61 | -1,037 | -1,349 | Upgrade
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| Provision & Write-off of Bad Debts | -21.71 | -21.71 | -0.01 | 74.73 | 629.46 | 432.71 | Upgrade
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| Other Operating Activities | -2,491 | 105.35 | 33.18 | 3,388 | 1,223 | 432.34 | Upgrade
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| Change in Accounts Receivable | -383.4 | -383.4 | 760.35 | -961.45 | 1,408 | 1,458 | Upgrade
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| Change in Inventory | -212.46 | -212.46 | 8.2 | -734.02 | -2,076 | 357.07 | Upgrade
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| Change in Accounts Payable | -1,525 | -1,525 | -1,893 | 852.58 | 6,589 | 1,531 | Upgrade
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| Operating Cash Flow | -2,698 | 255.78 | 869.94 | 764.36 | 8,681 | 4,835 | Upgrade
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| Operating Cash Flow Growth | - | -70.60% | 13.81% | -91.19% | 79.54% | - | Upgrade
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| Capital Expenditures | -1,404 | -1,387 | -1,586 | -2,014 | -1,761 | -2,450 | Upgrade
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| Sale of Property, Plant & Equipment | 136.82 | 171.43 | 306.78 | 882.13 | 1,421 | 64.44 | Upgrade
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| Cash Acquisitions | 16.59 | - | - | - | - | - | Upgrade
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| Divestitures | - | 342.24 | - | -2.8 | 209.11 | 1,017 | Upgrade
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| Investment in Securities | 54.81 | 100.82 | 68 | 687.96 | -229.56 | -2,056 | Upgrade
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| Other Investing Activities | 918.92 | 802.84 | 1,174 | 1,081 | 552.24 | 666.35 | Upgrade
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| Investing Cash Flow | -255.88 | 51.45 | -145.35 | 582.34 | 97.69 | -2,675 | Upgrade
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| Long-Term Debt Issued | - | 559.54 | 5,073 | 3,586 | 11,695 | 15,137 | Upgrade
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| Long-Term Debt Repaid | - | -4,004 | -6,958 | -3,706 | -18,047 | -17,647 | Upgrade
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| Net Debt Issued (Repaid) | 1,325 | -3,444 | -1,885 | -119.14 | -6,352 | -2,510 | Upgrade
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| Issuance of Common Stock | 25.62 | 57.72 | 3,026 | 96.03 | 12.62 | - | Upgrade
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| Repurchase of Common Stock | -297.75 | -297.75 | - | - | -39.75 | -383.87 | Upgrade
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| Common Dividends Paid | -1.65 | - | - | -248.2 | -484.32 | -751.43 | Upgrade
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| Other Financing Activities | 148.11 | -52.77 | -35.08 | 34.33 | - | - | Upgrade
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| Financing Cash Flow | 1,200 | -3,737 | 1,106 | -236.99 | -6,863 | -3,646 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.34 | -6.29 | 71.26 | -22.35 | -80.85 | -25.36 | Upgrade
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| Net Cash Flow | -1,717 | -3,436 | 1,902 | 1,087 | 1,835 | -1,510 | Upgrade
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| Free Cash Flow | -4,101 | -1,131 | -716.48 | -1,250 | 6,920 | 2,385 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 190.16% | - | Upgrade
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| Free Cash Flow Margin | -8.38% | -2.02% | -1.54% | -2.27% | 11.98% | 5.08% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.14 | -0.11 | -0.19 | 1.07 | 0.37 | Upgrade
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| Cash Interest Paid | 115.54 | 115.54 | 202.65 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 225.61 | -444.06 | 663.36 | 298.24 | 328.78 | Upgrade
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| Levered Free Cash Flow | -3,694 | -670.84 | 206.78 | 497.3 | 11,531 | 4,697 | Upgrade
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| Unlevered Free Cash Flow | -3,622 | -617.7 | 307.22 | 635.51 | 11,782 | 5,104 | Upgrade
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| Change in Net Working Capital | 4,157 | 1,098 | -241.12 | -1,011 | -11,319 | -6,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.