Shanghai Bailian (Group) Co., Ltd. (SHA: 600827)
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
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 | 1,672 | 399.11 | 674.07 | 752.52 | 770.21 | 958.19 | Upgrade
|
| Depreciation & Amortization | 2,494 | 2,494 | 2,548 | 2,657 | 2,185 | 2,078 | Upgrade
|
| Other Amortization | 218.51 | 218.51 | 199 | 188.79 | 221.61 | 188.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.26 | -49.26 | -30.59 | -59.71 | -324.96 | -153.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.39 | 18.39 | 40.71 | 113.68 | 82.78 | 133.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 197.19 | 197.19 | -707.24 | -172.93 | -195.09 | -155.5 | Upgrade
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| Provision & Write-off of Bad Debts | 8.81 | 8.81 | 0.64 | 1.76 | 2.59 | 8.43 | Upgrade
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| Other Operating Activities | -2,323 | 37.87 | 660.4 | 551.65 | 477.21 | 404.53 | Upgrade
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| Change in Accounts Receivable | 1,629 | 1,629 | 678.42 | 2,357 | 577.74 | -1,140 | Upgrade
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| Change in Inventory | 603.32 | 603.32 | -244.85 | -136.02 | 46.51 | -307.31 | Upgrade
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| Change in Accounts Payable | -1,917 | -1,917 | -425.02 | -2,538 | 514.99 | 603.53 | Upgrade
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| Operating Cash Flow | 2,534 | 3,623 | 3,403 | 3,723 | 4,390 | 2,624 | Upgrade
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| Operating Cash Flow Growth | -22.89% | 6.46% | -8.61% | -15.19% | 67.31% | 45.86% | Upgrade
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| Capital Expenditures | -1,219 | -1,126 | -913.65 | -1,553 | -1,449 | -1,527 | Upgrade
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| Sale of Property, Plant & Equipment | 6.57 | 11.17 | 61.98 | 41.86 | 345.21 | 154.75 | Upgrade
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| Cash Acquisitions | - | - | -75.58 | - | -95.81 | - | Upgrade
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| Divestitures | 2,180 | - | 1,907 | - | -286.76 | - | Upgrade
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| Investment in Securities | -1,882 | -395.59 | -606.18 | -1,207 | 1,305 | 2,508 | Upgrade
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| Other Investing Activities | 97.48 | 89.51 | 136.31 | 149.17 | 223.46 | 328.82 | Upgrade
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| Investing Cash Flow | -816.51 | -1,421 | 510.11 | -2,569 | 42.21 | 1,464 | Upgrade
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| Long-Term Debt Issued | - | 6,058 | 8,097 | 5,701 | 3,885 | 4,034 | Upgrade
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| Long-Term Debt Repaid | - | -7,741 | -8,106 | -6,865 | -5,076 | -5,121 | Upgrade
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| Net Debt Issued (Repaid) | -1,374 | -1,683 | -8.6 | -1,163 | -1,191 | -1,087 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade
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| Common Dividends Paid | -398.14 | -372.51 | -442.08 | -425.56 | -347.95 | -600.38 | Upgrade
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| Other Financing Activities | -193.53 | -61.11 | -219.93 | -164.65 | -198.72 | 155.01 | Upgrade
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| Financing Cash Flow | -1,965 | -2,116 | -670.61 | -1,754 | -1,588 | -1,532 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.01 | -0.45 | -0.34 | -0.04 | -1.1 | Upgrade
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| Net Cash Flow | -247.63 | 85.22 | 3,242 | -599.59 | 2,844 | 2,555 | Upgrade
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| Free Cash Flow | 1,315 | 2,496 | 2,489 | 2,170 | 2,941 | 1,097 | Upgrade
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| Free Cash Flow Growth | -42.60% | 0.28% | 14.70% | -26.21% | 168.16% | 139.11% | Upgrade
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| Free Cash Flow Margin | 4.61% | 8.18% | 7.71% | 6.26% | 8.35% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 1.40 | 1.40 | 1.21 | 1.64 | 0.62 | Upgrade
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| Cash Interest Paid | 30.15 | 30.15 | 32.15 | 36.55 | 53.76 | 48.75 | Upgrade
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| Cash Income Tax Paid | 1,419 | 1,508 | 938.43 | 1,626 | 1,383 | 1,818 | Upgrade
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| Levered Free Cash Flow | 1,166 | 2,632 | 2,841 | -2,540 | 2,640 | 6,431 | Upgrade
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| Unlevered Free Cash Flow | 1,502 | 2,994 | 3,241 | -2,135 | 2,927 | 6,709 | Upgrade
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| Change in Net Working Capital | 23.13 | -1,149 | -1,353 | 4,069 | -1,491 | -5,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.