Baiyin Nonferrous Group Co., Ltd. (SHA: 601212)
China
· Delayed Price · Currency is CNY 3.030
-0.050 (-1.62%)
Nov 22, 2024, 2:22 PM CST
Baiyin Nonferrous 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 | -176.61 | 83.06 | 33.31 | 81.74 | 72.97 | 58.04 | Upgrade
|
| Depreciation & Amortization | 1,333 | 1,333 | 1,364 | 1,544 | 1,306 | 1,120 | Upgrade
|
| Other Amortization | 23.08 | 23.08 | 1.02 | 0.79 | 1.18 | 1.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.43 | -7.43 | -20.14 | -19.94 | -1.48 | -4.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.35 | 39.35 | 390.62 | 53.62 | 1.67 | 225.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.52 | 18.52 | -149.67 | -493.63 | -20.42 | -1,131 | Upgrade
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| Provision & Write-off of Bad Debts | 42.99 | 42.99 | -2.1 | 41.16 | 58.86 | 15.55 | Upgrade
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| Other Operating Activities | -228.07 | 1,238 | 1,806 | 1,129 | 840.29 | 1,991 | Upgrade
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| Change in Accounts Receivable | -249.27 | -249.27 | 761.75 | 810.19 | 819.29 | 563.4 | Upgrade
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| Change in Inventory | 137.94 | 137.94 | -2,853 | -4.64 | -1,634 | 214.91 | Upgrade
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| Change in Accounts Payable | -58.44 | -58.44 | 521.6 | -1,658 | 1,029 | 83.88 | Upgrade
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| Change in Other Net Operating Assets | -90.79 | -90.79 | -89.26 | -76.09 | -92.15 | -100.97 | Upgrade
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| Operating Cash Flow | 753.02 | 2,479 | 1,688 | 1,481 | 2,185 | 2,518 | Upgrade
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| Operating Cash Flow Growth | -66.94% | 46.86% | 13.94% | -32.19% | -13.24% | -16.92% | Upgrade
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| Capital Expenditures | -1,373 | -1,457 | -1,148 | -878.12 | -741.72 | -881.03 | Upgrade
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| Sale of Property, Plant & Equipment | 20.15 | 4.31 | 28.23 | 36.72 | 14.75 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | 1.44 | 48.07 | - | Upgrade
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| Divestitures | - | - | - | - | 0.66 | - | Upgrade
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| Investment in Securities | -53.96 | -93.96 | 1,698 | 1,870 | 193.55 | 364.09 | Upgrade
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| Other Investing Activities | 65.14 | 239.68 | -61.93 | 111.22 | 5,304 | -274.81 | Upgrade
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| Investing Cash Flow | -1,339 | -1,304 | 516.72 | 1,141 | 4,751 | -791.5 | Upgrade
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| Long-Term Debt Issued | - | 17,410 | 17,037 | 17,785 | 16,731 | 19,303 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16,436 | -18,728 | -17,728 | -22,459 | -21,204 | Upgrade
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| Total Debt Repaid | -16,702 | -16,436 | -18,728 | -17,735 | -22,459 | -21,204 | Upgrade
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| Net Debt Issued (Repaid) | 519.97 | 974.25 | -1,690 | 49.79 | -5,728 | -1,901 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 698.83 | Upgrade
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| Repurchase of Common Stock | -38.26 | -36.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,134 | -736.07 | -748.03 | -676.96 | -820.9 | -1,011 | Upgrade
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| Other Financing Activities | -297.04 | -627.16 | -559.19 | -381.51 | -79.88 | -580.38 | Upgrade
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| Financing Cash Flow | -949.79 | -425.31 | -2,998 | -1,009 | -6,629 | -2,794 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.36 | -5.31 | 227.43 | -180.6 | -131.18 | 2.09 | Upgrade
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| Net Cash Flow | -1,593 | 744.11 | -565.67 | 1,433 | 175.34 | -1,066 | Upgrade
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| Free Cash Flow | -619.99 | 1,022 | 539.91 | 603.3 | 1,443 | 1,637 | Upgrade
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| Free Cash Flow Growth | - | 89.24% | -10.51% | -58.19% | -11.85% | -21.30% | Upgrade
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| Free Cash Flow Margin | -0.72% | 1.17% | 0.61% | 0.83% | 2.35% | 2.65% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.14 | 0.06 | 0.08 | 0.20 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.09 | Upgrade
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| Cash Income Tax Paid | 2,073 | 1,380 | 2,041 | 2,415 | 1,305 | 669.89 | Upgrade
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| Levered Free Cash Flow | -1,124 | 585.49 | 2,435 | 83.16 | 717.98 | -2,497 | Upgrade
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| Unlevered Free Cash Flow | -709.81 | 1,025 | 2,856 | 538.44 | 1,262 | -1,843 | Upgrade
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| Change in Net Working Capital | 2,378 | 186.11 | -1,028 | 980.95 | 221.26 | 2,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.