BAIC BluePark New Energy Technology Co.,Ltd. (SHA:600733)
China
· Delayed Price · Currency is CNY 7.46
-0.12 (-1.58%)
May 9, 2025, 3:00 PM CST
SHA:600733 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 | -6,886 | -6,948 | -5,400 | -5,465 | -5,244 | -6,482 | Upgrade
|
| Depreciation & Amortization | 2,520 | 2,520 | 1,691 | 1,724 | 1,698 | 1,576 | Upgrade
|
| Other Amortization | 68.04 | 68.04 | 15.83 | 15.87 | 14.32 | 10.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -96.01 | -96.01 | -575.7 | -42.82 | 26.11 | 14.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 184.46 | 184.46 | 138.68 | 286.18 | 1,240 | 1,028 | Upgrade
|
| Loss (Gain) From Sale of Investments | 39.34 | 39.34 | 52.97 | -17.65 | -122.42 | -97.6 | Upgrade
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| Provision & Write-off of Bad Debts | -17.07 | -17.07 | 47.3 | -259 | -145.94 | 638.49 | Upgrade
|
| Other Operating Activities | 1,433 | 741.05 | 972.66 | 1,153 | 805.32 | 978.91 | Upgrade
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| Change in Accounts Receivable | -2,545 | -2,545 | 1,162 | 6,846 | 4,778 | 4,359 | Upgrade
|
| Change in Inventory | -270.02 | -270.02 | 943.62 | -2,227 | 3,696 | 858.83 | Upgrade
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| Change in Accounts Payable | 4,685 | 4,685 | 471.31 | 1,552 | -1,726 | -9,426 | Upgrade
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| Operating Cash Flow | -817.59 | -1,572 | -464.9 | 3,522 | 4,985 | -6,621 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -29.36% | - | - | Upgrade
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| Capital Expenditures | -2,877 | -2,556 | -2,246 | -2,061 | -2,262 | -1,073 | Upgrade
|
| Sale of Property, Plant & Equipment | 141.01 | 119.58 | 675.16 | 271.65 | 16.48 | 21.01 | Upgrade
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| Investment in Securities | -19.16 | -18.02 | 12.58 | 256.63 | -94.32 | 3,920 | Upgrade
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| Other Investing Activities | 3.1 | 3.3 | 17.99 | - | 9.91 | 127.85 | Upgrade
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| Investing Cash Flow | -2,752 | -2,451 | -1,540 | -1,533 | -2,330 | 2,996 | Upgrade
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| Long-Term Debt Issued | - | 9,995 | 12,848 | 9,513 | 8,951 | 17,718 | Upgrade
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| Long-Term Debt Repaid | - | -12,398 | -14,167 | -13,596 | -13,903 | -17,522 | Upgrade
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| Net Debt Issued (Repaid) | -6,284 | -2,403 | -1,319 | -4,083 | -4,952 | 196.38 | Upgrade
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| Issuance of Common Stock | - | - | 6,034 | - | 5,453 | - | Upgrade
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| Common Dividends Paid | -301.6 | -340.86 | -436.53 | -686.41 | -731.53 | -919.43 | Upgrade
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| Dividends Paid | -301.6 | -340.86 | -436.53 | -686.41 | -731.53 | -919.43 | Upgrade
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| Other Financing Activities | 10,469 | 10,172 | -34.25 | -397.9 | -13.25 | 881.56 | Upgrade
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| Financing Cash Flow | 3,884 | 7,429 | 4,244 | -5,167 | -243.97 | 158.51 | Upgrade
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| Net Cash Flow | 314.22 | 3,406 | 2,239 | -3,178 | 2,411 | -3,467 | Upgrade
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| Free Cash Flow | -3,695 | -4,127 | -2,711 | 1,461 | 2,723 | -7,694 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.36% | - | - | Upgrade
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| Free Cash Flow Margin | -22.02% | -28.44% | -18.93% | 15.35% | 31.31% | -145.93% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.74 | -0.54 | 0.34 | 0.68 | -2.20 | Upgrade
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| Cash Income Tax Paid | - | -8.48 | -281.53 | -1,395 | 24.29 | -575.4 | Upgrade
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| Levered Free Cash Flow | 3,302 | 2,774 | -2,237 | 3,627 | 3,498 | -7,181 | Upgrade
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| Unlevered Free Cash Flow | 3,536 | 3,042 | -1,912 | 4,037 | 3,955 | -6,573 | Upgrade
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| Change in Net Working Capital | -8,064 | -6,979 | -1,991 | -7,308 | -6,729 | 3,447 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.