Baoji Titanium Industry Co., Ltd. (SHA: 600456)
China
· Delayed Price · Currency is CNY 29.89
+0.24 (0.81%)
Jan 22, 2025, 10:39 AM CST
Baoji Titanium Industry 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 | 511.41 | 544.22 | 556.98 | 560.28 | 362.66 | 240.01 | Upgrade
|
| Depreciation & Amortization | 327.39 | 327.39 | 304.05 | 260.23 | 217.12 | 221.63 | Upgrade
|
| Other Amortization | 2.62 | 2.62 | 0.73 | 0.06 | 0.12 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.11 | 1.21 | -5.83 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.32 | 24.32 | 25.15 | 0.27 | 1.34 | 41.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.37 | -0.78 | 1.45 | 2.73 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.03 | 53.03 | 13.58 | 11.46 | 8.57 | 9.93 | Upgrade
|
| Other Operating Activities | 365.96 | 229.15 | 296.63 | 221.03 | 189.25 | 170.54 | Upgrade
|
| Change in Accounts Receivable | -308.69 | -308.69 | -598.39 | -792.74 | -475.26 | -796.73 | Upgrade
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| Change in Inventory | -199.72 | -199.72 | -622.46 | -801.91 | -138.71 | -233.75 | Upgrade
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| Change in Accounts Payable | -489.67 | -489.67 | -405.95 | 764.41 | 237.42 | 408.17 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.33 | Upgrade
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| Operating Cash Flow | 254.65 | 150.65 | -435.44 | 205.89 | 404.03 | 52.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -49.04% | 667.25% | -85.99% | Upgrade
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| Capital Expenditures | -252.99 | -162.92 | -354.01 | -383.12 | -135.56 | -50.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.17 | 1.87 | 0.83 | 1.7 | 1.7 | 2.34 | Upgrade
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| Investment in Securities | 2.06 | 2.06 | 100 | - | - | - | Upgrade
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| Other Investing Activities | -2.07 | - | - | -100 | - | -1.69 | Upgrade
|
| Investing Cash Flow | -248.83 | -158.98 | -253.18 | -481.42 | -133.86 | -49.98 | Upgrade
|
| Short-Term Debt Issued | - | 258.24 | 669.72 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,551 | 3,490 | 1,850 | 1,600 | 3,883 | Upgrade
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| Total Debt Issued | 1,069 | 1,809 | 4,159 | 1,850 | 1,600 | 3,883 | Upgrade
|
| Long-Term Debt Repaid | - | -1,390 | -3,510 | -2,315 | -1,648 | -3,960 | Upgrade
|
| Net Debt Issued (Repaid) | 310.71 | 418.71 | 649.67 | -464.73 | -48.43 | -76.57 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,968 | - | - | Upgrade
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| Common Dividends Paid | -228 | -278.82 | -519.54 | -603.06 | -196.39 | -179.2 | Upgrade
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| Other Financing Activities | -5.33 | -68.82 | -10.27 | -44.48 | -21.1 | -27.91 | Upgrade
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| Financing Cash Flow | 77.39 | 71.06 | 119.87 | 855.64 | -265.92 | -283.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.13 | 7.75 | 13.19 | -7.33 | -10.69 | 4.78 | Upgrade
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| Net Cash Flow | 94.34 | 70.47 | -555.56 | 572.78 | -6.44 | -276.23 | Upgrade
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| Free Cash Flow | 1.66 | -12.27 | -789.44 | -177.23 | 268.47 | 2.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 13162.70% | -99.36% | Upgrade
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| Free Cash Flow Margin | 0.02% | -0.18% | -11.90% | -3.38% | 6.19% | 0.05% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.03 | -1.65 | -0.37 | 0.62 | 0.00 | Upgrade
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| Cash Income Tax Paid | 185.73 | 154.62 | 176.82 | 153.15 | 202.06 | 158.93 | Upgrade
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| Levered Free Cash Flow | 437.5 | 386.85 | -373.49 | -250.1 | 248.1 | -15.71 | Upgrade
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| Unlevered Free Cash Flow | 476.69 | 432.45 | -290.52 | -179.82 | 317.91 | 69.95 | Upgrade
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| Change in Net Working Capital | -23.64 | 176.13 | 739.29 | 510.67 | 110.35 | 353.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.