Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA: 601568)
China
· Delayed Price · Currency is CNY 4.420
+0.030 (0.68%)
Nov 20, 2024, 11:29 AM CST
Shaanxi Beiyuan Chemical Industry 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 182.25 | 372.57 | 1,447 | 1,850 | 1,684 | 1,660 | Upgrade
|
| Depreciation & Amortization | 679.36 | 681.43 | 700.29 | 703.47 | 678.03 | 648.4 | Upgrade
|
| Other Amortization | 3.35 | 1.28 | 8.69 | - | 3.28 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.04 | -0.43 | -0.34 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 499.18 | 499.18 | 1.55 | 29.35 | 5.03 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | -0.8 | -2.16 | - | -3.26 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.36 | -4.6 | 0.22 | -9.25 | Upgrade
|
| Other Operating Activities | 1,226 | -2.02 | 259.58 | 15.26 | 40.97 | 57.03 | Upgrade
|
| Change in Accounts Receivable | -355.77 | -355.77 | 654.1 | 317.36 | -194.03 | -303.11 | Upgrade
|
| Change in Inventory | -193.29 | -193.29 | -454.89 | -111.85 | 10.3 | 2.79 | Upgrade
|
| Change in Accounts Payable | -578.1 | -578.1 | -590.79 | 258.76 | -264.52 | -662.29 | Upgrade
|
| Change in Other Net Operating Assets | 20.82 | 20.82 | 21.28 | 20.93 | 20.93 | 20.93 | Upgrade
|
| Operating Cash Flow | 1,511 | 472.85 | 1,966 | 3,111 | 1,997 | 1,444 | Upgrade
|
| Operating Cash Flow Growth | 34.39% | -75.95% | -36.79% | 55.80% | 38.28% | -28.75% | Upgrade
|
| Capital Expenditures | -680.54 | -559.54 | -105.94 | -63.05 | -46.67 | -106.45 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.8 | - | 2.84 | 1.71 | - | 4.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2 | Upgrade
|
| Other Investing Activities | -28.73 | 4.24 | -3.69 | - | 3.45 | 0.05 | Upgrade
|
| Investing Cash Flow | -710.07 | -555.3 | -106.79 | -61.34 | -43.22 | -100.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 600 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.68 | -301.03 | -1,530 | -512.83 | Upgrade
|
| Net Debt Issued (Repaid) | -290.82 | - | -0.68 | -301.03 | -930 | -462.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,457 | 13.61 | Upgrade
|
| Common Dividends Paid | -1,592 | -2,235 | -1,256 | -902.82 | -520.17 | -721.15 | Upgrade
|
| Other Financing Activities | -28.32 | -6.6 | - | -1.03 | -16.01 | - | Upgrade
|
| Financing Cash Flow | -1,911 | -2,241 | -1,257 | -1,205 | 1,991 | -1,170 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.02 | 3.04 | 0.08 | -2.07 | -2.88 | -0.31 | Upgrade
|
| Net Cash Flow | -1,107 | -2,321 | 602.49 | 1,842 | 3,941 | 172.88 | Upgrade
|
| Free Cash Flow | 830.34 | -86.68 | 1,860 | 3,048 | 1,950 | 1,337 | Upgrade
|
| Free Cash Flow Growth | -10.73% | - | -38.96% | 56.30% | 45.79% | -28.81% | Upgrade
|
| Free Cash Flow Margin | 8.21% | -0.79% | 14.78% | 23.17% | 19.79% | 13.31% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.02 | 0.46 | 0.76 | 0.54 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 287.01 | 299.92 | 688.03 | 815.79 | 846.51 | 862.59 | Upgrade
|
| Levered Free Cash Flow | 1,788 | 624.23 | 1,653 | 2,830 | 1,626 | 1,189 | Upgrade
|
| Unlevered Free Cash Flow | 1,853 | 624.23 | 1,653 | 2,831 | 1,645 | 1,230 | Upgrade
|
| Change in Net Working Capital | -1,494 | -16.95 | -197.84 | -909.86 | 207.21 | 581.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.