Baoding Tianwei Baobian Electric Co.,Ltd. (SHA: 600550)
China
· Delayed Price · Currency is CNY 9.23
+0.23 (2.56%)
Nov 19, 2024, 3:00 PM CST
Baoding Tianwei Baobian Electric 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 | -48.67 | -205.81 | 29.51 | 43.41 | 21.13 | 15.21 | Upgrade
|
| Depreciation & Amortization | 127.85 | 127.85 | 140.32 | 176.04 | 187.5 | 197.81 | Upgrade
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| Other Amortization | 7.6 | 7.6 | 1.43 | 2.21 | 2.64 | 2.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.12 | -2.12 | -19.89 | -11.82 | -3.38 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.83 | 0.56 | 1.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.88 | -0.88 | -0.88 | 3.74 | 2.7 | -1.45 | Upgrade
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| Provision & Write-off of Bad Debts | 15.02 | 15.02 | -18 | -23.4 | -13.42 | -137.96 | Upgrade
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| Other Operating Activities | -345.96 | 149.66 | 154.8 | 156.31 | 297.81 | 299.91 | Upgrade
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| Change in Accounts Receivable | -219.37 | -219.37 | -420.48 | -244.47 | 663.14 | -127.15 | Upgrade
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| Change in Inventory | -386.12 | -386.12 | 111.25 | 176.78 | -31.24 | 18.65 | Upgrade
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| Change in Accounts Payable | 1,109 | 1,109 | -350.73 | 4.71 | -422.59 | 9.17 | Upgrade
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| Change in Other Net Operating Assets | 0.38 | 0.38 | - | - | - | -35.63 | Upgrade
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| Operating Cash Flow | 292.17 | 630.64 | -371.8 | 281.11 | 704.62 | 261.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -60.11% | 169.13% | -46.12% | Upgrade
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| Capital Expenditures | -60.97 | -66.59 | -46.23 | -37.73 | -28.44 | -77.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 3.96 | 4.46 | 21.31 | 3.4 | 10.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -25.4 | Upgrade
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| Divestitures | - | - | -1.6 | - | - | -38.12 | Upgrade
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| Investment in Securities | - | 0.86 | 0.37 | - | 17.16 | 118.74 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.74 | Upgrade
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| Investing Cash Flow | -60.12 | -61.76 | -42.99 | -16.42 | -7.88 | -10.47 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 2,672 | 3,253 | 6,581 | 7,712 | Upgrade
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| Long-Term Debt Repaid | - | -2,489 | -2,765 | -3,409 | -7,230 | -8,005 | Upgrade
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| Net Debt Issued (Repaid) | 36.37 | -88.13 | -93.08 | -156.44 | -648.78 | -293.2 | Upgrade
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| Common Dividends Paid | -87.07 | -89.04 | -83.61 | -87.41 | -129.17 | -145.74 | Upgrade
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| Other Financing Activities | -69.11 | -69.41 | -4.3 | -4.94 | -2.81 | 37.17 | Upgrade
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| Financing Cash Flow | -119.81 | -246.57 | -180.99 | -248.79 | -780.76 | -401.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.01 | 0.64 | 1.87 | -1.85 | -3.29 | 0.48 | Upgrade
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| Net Cash Flow | 111.22 | 322.95 | -593.91 | 14.05 | -87.3 | -149.95 | Upgrade
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| Free Cash Flow | 231.19 | 564.06 | -418.03 | 243.37 | 676.18 | 184.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.01% | 266.04% | -58.24% | Upgrade
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| Free Cash Flow Margin | 5.04% | 16.29% | -12.13% | 5.88% | 16.55% | 5.25% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.31 | -0.23 | 0.13 | 0.35 | 0.10 | Upgrade
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| Cash Income Tax Paid | 132.74 | 138.53 | 171.01 | 135.57 | 230.47 | 224.2 | Upgrade
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| Levered Free Cash Flow | 190.5 | 465.52 | -608.48 | 201.8 | 775.3 | 262.29 | Upgrade
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| Unlevered Free Cash Flow | 244.05 | 522.7 | -553.41 | 259.74 | 854.67 | 358.2 | Upgrade
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| Change in Net Working Capital | -113.07 | -498.75 | 707.33 | -36.17 | -646.68 | -161.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.