BAIC BluePark New Energy Technology Co.,Ltd. (SHA: 600733)
China flag China · Delayed Price · Currency is CNY
8.74
+0.11 (1.27%)
Nov 20, 2024, 3:00 PM CST

BAIC BluePark New Energy Technology Co.,Ltd. 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
-6,640-5,400-5,465-5,244-6,48292.01
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Depreciation & Amortization
1,6431,6431,7241,6981,5761,097
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Other Amortization
64.0464.0415.8714.3210.8311.66
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Loss (Gain) From Sale of Assets
-575.7-575.7-42.8226.1114.4511.19
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Asset Writedown & Restructuring Costs
138.68138.68286.181,2401,028167.11
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Loss (Gain) From Sale of Investments
52.9752.97-17.65-122.42-97.6-134.95
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Provision & Write-off of Bad Debts
47.347.3-259-145.94638.49-26.15
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Other Operating Activities
3,365972.661,153805.32978.91535.14
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Change in Accounts Receivable
1,1621,1626,8464,7784,359726.94
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Change in Inventory
943.62943.62-2,2273,696858.83-5,217
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Change in Accounts Payable
471.31471.311,552-1,726-9,426-3,305
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Operating Cash Flow
687.64-464.93,5224,985-6,621-6,378
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Operating Cash Flow Growth
---29.36%---
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Capital Expenditures
-2,150-2,246-2,061-2,262-1,073-2,598
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Sale of Property, Plant & Equipment
48.75675.16271.6516.4821.01559.98
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Investment in Securities
-18.0212.58256.63-94.323,920-3,809
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Other Investing Activities
1.217.99-9.91127.85147.87
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Investing Cash Flow
-2,118-1,540-1,533-2,3302,996-5,699
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Long-Term Debt Issued
-12,8489,5138,95117,71818,880
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Long-Term Debt Repaid
--14,167-13,596-13,903-17,522-4,783
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Net Debt Issued (Repaid)
586.57-1,319-4,083-4,952196.3814,097
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Issuance of Common Stock
-6,034-5,453-1,065
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Common Dividends Paid
-300.86-436.53-686.41-731.53-919.43-501.31
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Dividends Paid
-300.86-436.53-686.41-731.53-919.43-501.31
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Other Financing Activities
-1,364-34.25-397.9-13.25881.56-625.41
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Financing Cash Flow
-1,0784,244-5,167-243.97158.5114,035
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Net Cash Flow
-2,5092,239-3,1782,411-3,4671,958
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Free Cash Flow
-1,463-2,7111,4612,723-7,694-8,976
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Free Cash Flow Growth
---46.36%---
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Free Cash Flow Margin
-9.86%-18.93%15.35%31.31%-145.93%-38.05%
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Free Cash Flow Per Share
-0.26-0.540.340.68-2.20-2.58
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Cash Income Tax Paid
--281.53-1,39524.29-575.4279.54
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Levered Free Cash Flow
2,193-2,2373,6273,498-7,181-7,485
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Unlevered Free Cash Flow
2,493-1,9124,0373,955-6,573-7,095
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Change in Net Working Capital
-6,716-1,991-7,308-6,7293,4475,114
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Source: S&P Capital IQ. Standard template. Financial Sources.