BAIC BluePark New Energy Technology Co.,Ltd. (SHA: 600733)
China
· Delayed Price · Currency is CNY 9.66
-0.24 (-2.42%)
Nov 13, 2024, 3:00 PM CST
BAIC BluePark New Energy Technology 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 | -6,640 | -5,400 | -5,465 | -5,244 | -6,482 | 92.01 | Upgrade
|
| Depreciation & Amortization | 1,643 | 1,643 | 1,724 | 1,698 | 1,576 | 1,097 | Upgrade
|
| Other Amortization | 64.04 | 64.04 | 15.87 | 14.32 | 10.83 | 11.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -575.7 | -575.7 | -42.82 | 26.11 | 14.45 | 11.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 138.68 | 138.68 | 286.18 | 1,240 | 1,028 | 167.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 52.97 | 52.97 | -17.65 | -122.42 | -97.6 | -134.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 47.3 | 47.3 | -259 | -145.94 | 638.49 | -26.15 | Upgrade
|
| Other Operating Activities | 3,365 | 972.66 | 1,153 | 805.32 | 978.91 | 535.14 | Upgrade
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| Change in Accounts Receivable | 1,162 | 1,162 | 6,846 | 4,778 | 4,359 | 726.94 | Upgrade
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| Change in Inventory | 943.62 | 943.62 | -2,227 | 3,696 | 858.83 | -5,217 | Upgrade
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| Change in Accounts Payable | 471.31 | 471.31 | 1,552 | -1,726 | -9,426 | -3,305 | Upgrade
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| Operating Cash Flow | 687.64 | -464.9 | 3,522 | 4,985 | -6,621 | -6,378 | Upgrade
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| Operating Cash Flow Growth | - | - | -29.36% | - | - | - | Upgrade
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| Capital Expenditures | -2,150 | -2,246 | -2,061 | -2,262 | -1,073 | -2,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.75 | 675.16 | 271.65 | 16.48 | 21.01 | 559.98 | Upgrade
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| Investment in Securities | -18.02 | 12.58 | 256.63 | -94.32 | 3,920 | -3,809 | Upgrade
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| Other Investing Activities | 1.2 | 17.99 | - | 9.91 | 127.85 | 147.87 | Upgrade
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| Investing Cash Flow | -2,118 | -1,540 | -1,533 | -2,330 | 2,996 | -5,699 | Upgrade
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| Long-Term Debt Issued | - | 12,848 | 9,513 | 8,951 | 17,718 | 18,880 | Upgrade
|
| Long-Term Debt Repaid | - | -14,167 | -13,596 | -13,903 | -17,522 | -4,783 | Upgrade
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| Net Debt Issued (Repaid) | 586.57 | -1,319 | -4,083 | -4,952 | 196.38 | 14,097 | Upgrade
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| Issuance of Common Stock | - | 6,034 | - | 5,453 | - | 1,065 | Upgrade
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| Common Dividends Paid | -300.86 | -436.53 | -686.41 | -731.53 | -919.43 | -501.31 | Upgrade
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| Dividends Paid | -300.86 | -436.53 | -686.41 | -731.53 | -919.43 | -501.31 | Upgrade
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| Other Financing Activities | -1,364 | -34.25 | -397.9 | -13.25 | 881.56 | -625.41 | Upgrade
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| Financing Cash Flow | -1,078 | 4,244 | -5,167 | -243.97 | 158.51 | 14,035 | Upgrade
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| Net Cash Flow | -2,509 | 2,239 | -3,178 | 2,411 | -3,467 | 1,958 | Upgrade
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| Free Cash Flow | -1,463 | -2,711 | 1,461 | 2,723 | -7,694 | -8,976 | Upgrade
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| Free Cash Flow Growth | - | - | -46.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.86% | -18.93% | 15.35% | 31.31% | -145.93% | -38.05% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.54 | 0.34 | 0.68 | -2.20 | -2.58 | Upgrade
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| Cash Income Tax Paid | - | -281.53 | -1,395 | 24.29 | -575.4 | 279.54 | Upgrade
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| Levered Free Cash Flow | 2,193 | -2,237 | 3,627 | 3,498 | -7,181 | -7,485 | Upgrade
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| Unlevered Free Cash Flow | 2,493 | -1,912 | 4,037 | 3,955 | -6,573 | -7,095 | Upgrade
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| Change in Net Working Capital | -6,716 | -1,991 | -7,308 | -6,729 | 3,447 | 5,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.