Shanghai Bailian (Group) Co., Ltd. (SHA: 600827)
China flag China · Delayed Price · Currency is CNY
10.41
+0.03 (0.29%)
Nov 13, 2024, 3:00 PM CST

Shanghai Bailian (Group) 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
1,672399.11674.07752.52770.21958.19
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Depreciation & Amortization
2,4942,4942,5482,6572,1852,078
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Other Amortization
218.51218.51199188.79221.61188.05
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Loss (Gain) From Sale of Assets
-49.26-49.26-30.59-59.71-324.96-153.94
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Asset Writedown & Restructuring Costs
18.3918.3940.71113.6882.78133.91
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Loss (Gain) From Sale of Investments
197.19197.19-707.24-172.93-195.09-155.5
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Provision & Write-off of Bad Debts
8.818.810.641.762.598.43
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Other Operating Activities
-2,32337.87660.4551.65477.21404.53
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Change in Accounts Receivable
1,6291,629678.422,357577.74-1,140
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Change in Inventory
603.32603.32-244.85-136.0246.51-307.31
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Change in Accounts Payable
-1,917-1,917-425.02-2,538514.99603.53
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Operating Cash Flow
2,5343,6233,4033,7234,3902,624
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Operating Cash Flow Growth
-22.89%6.46%-8.61%-15.19%67.31%45.86%
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Capital Expenditures
-1,219-1,126-913.65-1,553-1,449-1,527
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Sale of Property, Plant & Equipment
6.5711.1761.9841.86345.21154.75
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Cash Acquisitions
---75.58--95.81-
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Divestitures
2,180-1,907--286.76-
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Investment in Securities
-1,882-395.59-606.18-1,2071,3052,508
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Other Investing Activities
97.4889.51136.31149.17223.46328.82
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Investing Cash Flow
-816.51-1,421510.11-2,56942.211,464
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Long-Term Debt Issued
-6,0588,0975,7013,8854,034
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Long-Term Debt Repaid
--7,741-8,106-6,865-5,076-5,121
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Net Debt Issued (Repaid)
-1,374-1,683-8.6-1,163-1,191-1,087
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Issuance of Common Stock
----150-
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Common Dividends Paid
-398.14-372.51-442.08-425.56-347.95-600.38
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Other Financing Activities
-193.53-61.11-219.93-164.65-198.72155.01
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Financing Cash Flow
-1,965-2,116-670.61-1,754-1,588-1,532
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Foreign Exchange Rate Adjustments
-0.09-0.01-0.45-0.34-0.04-1.1
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Net Cash Flow
-247.6385.223,242-599.592,8442,555
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Free Cash Flow
1,3152,4962,4892,1702,9411,097
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Free Cash Flow Growth
-42.60%0.28%14.70%-26.21%168.16%139.11%
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Free Cash Flow Margin
4.61%8.18%7.71%6.26%8.35%2.17%
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Free Cash Flow Per Share
0.751.401.401.211.640.62
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Cash Interest Paid
30.1530.1532.1536.5553.7648.75
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Cash Income Tax Paid
1,4191,508938.431,6261,3831,818
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Levered Free Cash Flow
1,1662,6322,841-2,5402,6406,431
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Unlevered Free Cash Flow
1,5022,9943,241-2,1352,9276,709
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Change in Net Working Capital
23.13-1,149-1,3534,069-1,491-5,162
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Source: S&P Capital IQ. Standard template. Financial Sources.