Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)
China
· Delayed Price · Currency is CNY 4.000
+0.360 (9.89%)
May 14, 2025, 2:45 PM CST
Tian Jin Bohai Chemical 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 | -623.67 | -632.14 | -521.01 | -38.24 | 187.79 | 186.02 | Upgrade
|
| Depreciation & Amortization | 233.25 | 233.25 | 231.17 | 227.63 | 226.02 | 219.09 | Upgrade
|
| Other Amortization | 71.3 | 71.3 | 58.42 | 46.23 | 64.64 | 82.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -97.23 | -97.23 | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | - | - | 0.02 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.57 | 1.57 | -3.71 | 1.29 | -4.14 | 14.15 | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | -0.08 | -2.66 | -15.1 | 4.85 | 2.43 | Upgrade
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| Other Operating Activities | -280.89 | 53.95 | 43.57 | 74.02 | 33.21 | 58.59 | Upgrade
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| Change in Accounts Receivable | -10.55 | -10.55 | 139.8 | 241.01 | -382.19 | 86.46 | Upgrade
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| Change in Inventory | 388.78 | 388.78 | -210.98 | 214.4 | 61.57 | -261.43 | Upgrade
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| Change in Accounts Payable | 31.39 | 31.39 | 52.73 | -85.06 | 133.89 | -21.79 | Upgrade
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| Change in Other Net Operating Assets | 2.17 | 2.17 | 4.21 | 3.54 | 0.54 | -0.31 | Upgrade
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| Operating Cash Flow | -283.02 | 43.34 | -310.78 | 662.56 | 326.19 | 366.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 103.12% | -10.95% | 44.81% | Upgrade
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| Capital Expenditures | -335.31 | -223.56 | -255.64 | -83.16 | -59.94 | -42.27 | Upgrade
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| Sale of Property, Plant & Equipment | 4.46 | 4.46 | - | - | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -11.16 | -22.21 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | 0.04 | - | - | Upgrade
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| Other Investing Activities | 0.79 | 0.79 | 0.8 | 0.79 | 0.79 | 1.02 | Upgrade
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| Investing Cash Flow | -330.06 | -218.3 | -254.85 | -93.49 | -81.36 | -41.25 | Upgrade
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| Long-Term Debt Issued | - | 1,671 | 1,323 | 2,615 | 2,125 | 1,744 | Upgrade
|
| Total Debt Issued | 2,108 | 1,671 | 1,323 | 2,615 | 2,125 | 1,744 | Upgrade
|
| Long-Term Debt Repaid | - | -1,463 | -1,447 | -2,567 | -2,371 | -1,583 | Upgrade
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| Total Debt Repaid | -1,835 | -1,463 | -1,447 | -2,567 | -2,371 | -1,583 | Upgrade
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| Net Debt Issued (Repaid) | 272.26 | 207.42 | -124.59 | 47.66 | -246.57 | 160.81 | Upgrade
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| Issuance of Common Stock | 0.98 | 0.98 | - | - | - | 698.96 | Upgrade
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| Common Dividends Paid | -36.42 | -39.43 | -23.63 | -48.25 | -40.78 | -440.56 | Upgrade
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| Other Financing Activities | 26.72 | 22.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | 263.54 | 191.12 | -148.23 | -0.59 | -287.35 | 419.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.08 | 0.14 | 0.04 | 0 | -0.02 | -0.01 | Upgrade
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| Net Cash Flow | -346.46 | 16.3 | -713.81 | 568.49 | -42.53 | 744.24 | Upgrade
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| Free Cash Flow | -618.34 | -180.22 | -566.42 | 579.4 | 266.25 | 324.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | 117.62% | -17.83% | 343.94% | Upgrade
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| Free Cash Flow Margin | -14.32% | -3.77% | -17.56% | 9.58% | 6.27% | 11.85% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.16 | -0.48 | 0.46 | 0.23 | 0.33 | Upgrade
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| Cash Income Tax Paid | 64.26 | 65.03 | 69.76 | 221.91 | 244.47 | 185.75 | Upgrade
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| Levered Free Cash Flow | -814.04 | -33.89 | -359.23 | 558.82 | 290.05 | 250.41 | Upgrade
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| Unlevered Free Cash Flow | -781.12 | -0.93 | -335.69 | 589.58 | 310.54 | 287.02 | Upgrade
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| Change in Net Working Capital | 372.08 | -320.7 | -17.53 | -376.68 | 73.52 | 203.03 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.