Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China
· Delayed Price · Currency is CNY 4.220
-0.040 (-0.94%)
May 22, 2025, 3:00 PM CST
SHA:601568 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 302.48 | 230.88 | 372.57 | 1,447 | 1,850 | 1,684 | Upgrade
|
| Depreciation & Amortization | 683.34 | 683.34 | 681.43 | 700.29 | 703.47 | 678.03 | Upgrade
|
| Other Amortization | 10.86 | 10.86 | 1.28 | 8.69 | - | 3.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.12 | -0.04 | -0.43 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.68 | 21.68 | 23.45 | 1.55 | 29.35 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.56 | -0.8 | -2.16 | - | -3.26 | Upgrade
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| Provision & Write-off of Bad Debts | -0.61 | -0.61 | -0.74 | -3.36 | -4.6 | 0.22 | Upgrade
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| Other Operating Activities | -206.05 | 404.59 | 474.45 | 259.58 | 15.26 | 40.97 | Upgrade
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| Change in Accounts Receivable | 801.07 | 801.07 | -355.77 | 654.1 | 317.36 | -194.03 | Upgrade
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| Change in Inventory | 190.35 | 190.35 | -193.29 | -454.89 | -111.85 | 10.3 | Upgrade
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| Change in Accounts Payable | -1,181 | -1,181 | -578.1 | -590.79 | 258.76 | -264.52 | Upgrade
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| Change in Other Net Operating Assets | 20.82 | 20.82 | 20.82 | 21.28 | 20.93 | 20.93 | Upgrade
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| Operating Cash Flow | 716.72 | 1,256 | 472.85 | 1,966 | 3,111 | 1,997 | Upgrade
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| Operating Cash Flow Growth | -36.63% | 165.57% | -75.95% | -36.79% | 55.80% | 38.27% | Upgrade
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| Capital Expenditures | -697.6 | -690.06 | -559.54 | -105.94 | -63.05 | -46.67 | Upgrade
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| Sale of Property, Plant & Equipment | 4.31 | 4.31 | - | 2.84 | 1.71 | - | Upgrade
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| Investment in Securities | -9.65 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -28.32 | -27.12 | 4.24 | -3.69 | - | 3.45 | Upgrade
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| Investing Cash Flow | -731.25 | -712.87 | -555.3 | -106.79 | -61.34 | -43.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 600 | Upgrade
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| Short-Term Debt Repaid | - | -378.94 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.98 | -6.6 | -0.68 | -301.03 | -1,530 | Upgrade
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| Total Debt Repaid | -377.92 | -400.92 | -6.6 | -0.68 | -301.03 | -1,530 | Upgrade
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| Net Debt Issued (Repaid) | -377.92 | -400.92 | -6.6 | -0.68 | -301.03 | -930 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,457 | Upgrade
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| Common Dividends Paid | -400.58 | -400.23 | -2,235 | -1,256 | -902.82 | -520.17 | Upgrade
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| Other Financing Activities | -9.38 | - | - | - | -1.03 | -16.01 | Upgrade
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| Financing Cash Flow | -787.88 | -801.15 | -2,241 | -1,257 | -1,205 | 1,991 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | 2.61 | 3.04 | 0.08 | -2.07 | -2.88 | Upgrade
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| Net Cash Flow | -799.52 | -255.64 | -2,321 | 602.49 | 1,842 | 3,941 | Upgrade
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| Free Cash Flow | 19.12 | 565.7 | -86.68 | 1,860 | 3,048 | 1,950 | Upgrade
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| Free Cash Flow Growth | -97.02% | - | - | -38.96% | 56.30% | 45.79% | Upgrade
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| Free Cash Flow Margin | 0.19% | 5.61% | -0.79% | 14.78% | 23.17% | 19.79% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.15 | -0.02 | 0.46 | 0.76 | 0.54 | Upgrade
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| Cash Income Tax Paid | 183.98 | 199.98 | 299.92 | 688.03 | 815.79 | 846.51 | Upgrade
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| Levered Free Cash Flow | 563.32 | 1,048 | 330.26 | 1,653 | 2,830 | 1,626 | Upgrade
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| Unlevered Free Cash Flow | 565.19 | 1,051 | 330.84 | 1,653 | 2,831 | 1,645 | Upgrade
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| Change in Net Working Capital | -341.88 | -896.29 | -16.87 | -197.84 | -909.86 | 207.21 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.