Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (SHA:600379)
China
· Delayed Price · Currency is CNY 9.67
-0.05 (-0.51%)
May 9, 2025, 2:45 PM CST
SHA:600379 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 92.96 | 90.36 | 70.63 | 57.58 | 50.78 | 46.17 | Upgrade
|
| Depreciation & Amortization | 35.35 | 35.35 | 38.18 | 36.15 | 33.01 | 26.02 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 0.26 | 0.32 | 0.49 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.01 | 0.35 | -0.16 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.78 | 3.78 | 1.11 | -0.01 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.29 | -0.03 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.14 | 7.14 | 5.06 | 3.17 | 0.06 | 1.16 | Upgrade
|
| Other Operating Activities | 5.46 | 3.13 | 9.23 | 3.79 | 6.53 | 6.04 | Upgrade
|
| Change in Accounts Receivable | -180.52 | -180.52 | 50.82 | -175.74 | -26.62 | -25.61 | Upgrade
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| Change in Inventory | 1.78 | 1.78 | -55.75 | -8.67 | -40.58 | 24.82 | Upgrade
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| Change in Accounts Payable | 72.83 | 72.83 | -40.36 | 270.67 | 163.1 | 37.28 | Upgrade
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| Operating Cash Flow | 39.98 | 35.05 | 78.37 | 187.7 | 187.29 | 114.36 | Upgrade
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| Operating Cash Flow Growth | -65.92% | -55.27% | -58.25% | 0.22% | 63.77% | 114.21% | Upgrade
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| Capital Expenditures | -57.72 | -47.87 | -3.89 | -5.52 | -56.62 | -13.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.13 | - | 0 | 0.13 | Upgrade
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| Investment in Securities | -13.5 | - | - | 0.18 | - | 0 | Upgrade
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| Investing Cash Flow | -71.2 | -47.85 | -3.76 | -5.35 | -56.62 | -13.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | 50 | Upgrade
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| Long-Term Debt Issued | - | 27.26 | 5 | 65 | - | - | Upgrade
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| Total Debt Issued | 30 | 27.26 | 5 | 65 | 30 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | -68.5 | Upgrade
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| Long-Term Debt Repaid | - | -13.15 | -8.29 | -68.97 | -5.72 | - | Upgrade
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| Total Debt Repaid | -13.15 | -13.15 | -8.29 | -68.97 | -55.72 | -68.5 | Upgrade
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| Net Debt Issued (Repaid) | 16.85 | 14.11 | -3.29 | -3.97 | -25.72 | -18.5 | Upgrade
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| Common Dividends Paid | -42.98 | -35.84 | -18.06 | -21.62 | -15.28 | -27.49 | Upgrade
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| Other Financing Activities | -33.61 | -3.61 | - | -30 | 27.7 | 3 | Upgrade
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| Financing Cash Flow | -59.75 | -25.34 | -21.35 | -55.59 | -13.29 | -42.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.71 | 1.03 | 0.47 | 0.5 | -0.88 | -1.16 | Upgrade
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| Net Cash Flow | -90.26 | -37.11 | 53.73 | 127.27 | 116.5 | 56.83 | Upgrade
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| Free Cash Flow | -17.74 | -12.82 | 74.48 | 182.17 | 130.67 | 100.85 | Upgrade
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| Free Cash Flow Growth | - | - | -59.12% | 39.42% | 29.56% | 161.64% | Upgrade
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| Free Cash Flow Margin | -1.28% | -0.88% | 5.52% | 14.83% | 12.94% | 11.18% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | 0.23 | 0.55 | 0.40 | 0.30 | Upgrade
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| Cash Income Tax Paid | 39.14 | 38.5 | 43.72 | 35.11 | 34.91 | 32.31 | Upgrade
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| Levered Free Cash Flow | 43.26 | 54.19 | 93.56 | 165.25 | 109.74 | 74.09 | Upgrade
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| Unlevered Free Cash Flow | 45.58 | 56.4 | 95.91 | 166.98 | 111.87 | 75.35 | Upgrade
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| Change in Net Working Capital | -6.21 | -7.76 | -15.77 | -100.81 | -103.11 | -31.8 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.