Shanghai Belling Co., Ltd. (SHA: 600171)
China flag China · Delayed Price · Currency is CNY
41.03
+0.03 (0.07%)
Nov 21, 2024, 3:00 PM CST

Shanghai Belling Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
308.99-60.22399.03729.3528.01251.15
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Depreciation & Amortization
36.4736.4728.3422.7214.6314.33
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Other Amortization
8.878.871.290.760.491.36
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Loss (Gain) From Sale of Assets
-0.03-0.03-0.010-0.140
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Asset Writedown & Restructuring Costs
1.111.11-1.6-4.29-2.52-16.58
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Loss (Gain) From Sale of Investments
270.84270.84-62.06-348.33-389.19-114.44
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Provision & Write-off of Bad Debts
0.530.530.01-0.03-0.270.25
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Other Operating Activities
-432.02-12.1-34.31-23.9320.719
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Change in Accounts Receivable
-121.49-121.49-214.7128.13-151.33-28.85
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Change in Inventory
-75.57-75.57-261.58-108.03-69.195.78
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Change in Accounts Payable
113.01113.01-90.3885.1963.8210.32
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Change in Other Net Operating Assets
8.258.2532.4615.48--
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Operating Cash Flow
65.23115.94-203.91385.3475.45152.91
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Operating Cash Flow Growth
-39.30%--410.74%-50.66%49.33%
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Capital Expenditures
-24.87-27.29-35.88-10.01-18.74-23.64
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Sale of Property, Plant & Equipment
0.180.930.120.011.310.04
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Cash Acquisitions
---128.63---
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Investment in Securities
-55.4229279.5-32.52-820.84178.4
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Other Investing Activities
32.7963.09175.817.766.222.58
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Investing Cash Flow
-47.3365.73290.91-24.76-832.06157.38
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Short-Term Debt Issued
-5-2.57.510.05
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Total Debt Issued
-5-2.57.510.05
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Short-Term Debt Repaid
--5--5-15.05-56.96
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Total Debt Repaid
-5-5--5-15.05-56.96
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Net Debt Issued (Repaid)
-5---2.5-7.55-46.91
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Issuance of Common Stock
---67.314.9720.5
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Repurchase of Common Stock
-2.54-2.54-4.08-1.59-1.04-
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Common Dividends Paid
-71.08-142.46-142.44-92.75-77.78-34.04
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Other Financing Activities
-31.38-14.85-108.31-29.63-320.9698.57
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Financing Cash Flow
-110.01-159.85-254.82-59.16-402.3638.13
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Foreign Exchange Rate Adjustments
-3.620.236.07-2.95-3.981.48
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Net Cash Flow
-95.7322.05-161.75298.48-1,163349.9
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Free Cash Flow
40.3688.65-239.79375.3356.71129.27
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Free Cash Flow Growth
-48.56%--561.90%-56.13%32.19%
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Free Cash Flow Margin
1.57%4.15%-11.73%18.54%4.26%11.77%
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Free Cash Flow Per Share
0.060.13-0.340.530.080.19
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Cash Income Tax Paid
44.8542.7999.7392.2438.5239.02
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Levered Free Cash Flow
-232.46-27.99-146.45287.2931.77-36.98
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Unlevered Free Cash Flow
-231.06-26.51-145.54288.3231.97-36.55
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Change in Net Working Capital
383.99123.15354.76-29.5673.1297.13
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Source: S&P Capital IQ. Standard template. Financial Sources.