Befar Group Co.,Ltd (SHA:601678)
China flag China · Delayed Price · Currency is CNY
4.250
0.00 (0.00%)
Jun 6, 2025, 3:00 PM CST

Befar Group Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
285.78219.25383.111,1781,626507.19
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Depreciation & Amortization
832.14832.14556.21491.73476.47506.74
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Other Amortization
16.0516.059.999.526.093.88
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Loss (Gain) From Sale of Assets
11.3811.38-51.895.2725.7869.1
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Asset Writedown & Restructuring Costs
113.95113.951.6124.4523.63190.94
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Loss (Gain) From Sale of Investments
-494.78-494.78-26.26-25.3-51.67-17.01
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Provision & Write-off of Bad Debts
4.544.540.951.230.632.03
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Other Operating Activities
1,240333.75198.7213.5678.27167.4
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Change in Accounts Receivable
-30.95-30.95-1,697-444.06-990.09-831.36
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Change in Inventory
-593.75-593.75-184.19-48-107.48-136.83
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Change in Accounts Payable
275.28275.281,721-38.96725.26576.1
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Change in Other Net Operating Assets
-27.74-27.7439.5167.39--
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Operating Cash Flow
1,459486.06931.411,3772,3291,030
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Operating Cash Flow Growth
84.88%-47.81%-32.36%-40.89%126.15%53.22%
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Capital Expenditures
-1,641-2,019-2,403-1,170-2,383-1,172
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Sale of Property, Plant & Equipment
10.3910.3969.7210.8666.5918.93
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Cash Acquisitions
-20-20-807.03---
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Divestitures
-----4.1-1.45
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Investment in Securities
326.16216.48874.88-104.05-741.23-495.26
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Other Investing Activities
80.6150.2836.6537.3783.56-5.29
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Investing Cash Flow
-1,244-1,762-2,229-1,226-2,979-1,655
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Short-Term Debt Issued
-2,3452,4321,071829.52540
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Long-Term Debt Issued
-3,4003,5003,2212,0544,885
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Total Debt Issued
4,8375,7465,9324,2922,8845,425
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Short-Term Debt Repaid
--2,283-1,328-829.52-90-450
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Long-Term Debt Repaid
--2,302-1,890-3,773-2,214-2,200
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Total Debt Repaid
-4,231-4,585-3,217-4,603-2,304-2,650
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Net Debt Issued (Repaid)
605.91,1612,715-311.11579.022,776
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Issuance of Common Stock
139.27139.6-118.2--
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Repurchase of Common Stock
-154.37-154.37-115.64-100--195.35
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Common Dividends Paid
-378.38-351.22-467.09-495.14-374.83-319.06
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Other Financing Activities
92.85109-1,174-199.22-159.91-39.41
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Financing Cash Flow
305.27903.85957.75-987.2744.282,222
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Foreign Exchange Rate Adjustments
3.541.52-0.757.71-0.13-1.95
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Net Cash Flow
523.68-370.8-340.75-828.38-604.861,595
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Free Cash Flow
-182.29-1,533-1,472207-53.84-142.04
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Free Cash Flow Margin
-1.51%-14.99%-20.15%2.33%-0.58%-2.20%
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Free Cash Flow Per Share
-0.09-0.77-0.730.10-0.03-0.08
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Cash Interest Paid
----8.432.74
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Cash Income Tax Paid
-433.94486.83774.281,193363.51
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Levered Free Cash Flow
-447.66-2,189-1,613802.0389.45-434.99
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Unlevered Free Cash Flow
-272.21-2,028-1,517919.86206.34-322.37
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Change in Net Working Capital
-471.11850.2262.65-453.1-338.16340.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.