Beken Corporation (SHA:603068)
China
· Delayed Price · Currency is CNY 31.58
-0.71 (-2.20%)
May 30, 2025, 11:30 AM CST
Beken 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -9.45 | -24.72 | -94.03 | -238.06 | 58.46 | 33.22 | Upgrade
|
| Depreciation & Amortization | 12.6 | 12.6 | 63.89 | 55.64 | 44.81 | 16.71 | Upgrade
|
| Other Amortization | 50.9 | 50.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.56 | 5.56 | - | 0.01 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.76 | 21.76 | -19.85 | - | -4.35 | 16.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.81 | 0.81 | -14.96 | -6.48 | -6.45 | -7.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 2.56 | -1 | -0.62 | -2.99 | Upgrade
|
| Other Operating Activities | 89.48 | 1.12 | -7.14 | 144.64 | 0.77 | 18.81 | Upgrade
|
| Change in Accounts Receivable | -12.8 | -12.8 | -39.83 | 0.75 | 59.16 | 140.1 | Upgrade
|
| Change in Inventory | -136.38 | -136.38 | 121.92 | -149.16 | -17.64 | -25.36 | Upgrade
|
| Change in Accounts Payable | -31.96 | -31.96 | 26.36 | -45.8 | 29.75 | -122.74 | Upgrade
|
| Change in Other Net Operating Assets | 3.95 | 3.95 | 0.05 | 44.44 | 9.91 | - | Upgrade
|
| Operating Cash Flow | -1.93 | -105.57 | 41.05 | -201.77 | 166.81 | 63.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 164.40% | 150.86% | Upgrade
|
| Capital Expenditures | -7.03 | -46.33 | -44.14 | -35.93 | -46.73 | -150.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.04 | 4.6 | - | 0 | - | 0 | Upgrade
|
| Cash Acquisitions | -20.27 | -20.27 | -8.91 | -8.42 | -8.63 | -4.15 | Upgrade
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| Investment in Securities | - | -3 | 4.29 | -97.93 | -47.44 | -11.84 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 1.39 | 1.36 | 6.37 | 7.37 | Upgrade
|
| Investing Cash Flow | 5.77 | -64.97 | -47.36 | -140.92 | -96.43 | -158.79 | Upgrade
|
| Short-Term Debt Issued | - | 320 | 81.09 | 185.61 | 63.76 | - | Upgrade
|
| Total Debt Issued | 211 | 320 | 81.09 | 185.61 | 63.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | -250 | -66.07 | -223.39 | - | -56.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -1.13 | -1.48 | -0.32 | - | Upgrade
|
| Total Debt Repaid | -321.06 | -250.06 | -67.2 | -224.87 | -0.32 | -56.75 | Upgrade
|
| Net Debt Issued (Repaid) | -110.06 | 69.94 | 13.89 | -39.26 | 63.43 | -56.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.81 | 744.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -30.46 | -0.17 | - | - | Upgrade
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| Common Dividends Paid | -10.87 | -10.5 | -0.94 | -31.32 | -30.23 | -56.38 | Upgrade
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| Other Financing Activities | - | - | - | 0.98 | - | -0.76 | Upgrade
|
| Financing Cash Flow | -120.93 | 59.44 | -17.51 | -69.78 | 64.01 | 630.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.14 | -2.88 | 4.83 | 12.82 | -3.87 | -10.65 | Upgrade
|
| Net Cash Flow | -120.23 | -113.97 | -18.98 | -399.65 | 130.51 | 524.3 | Upgrade
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| Free Cash Flow | -8.96 | -151.9 | -3.09 | -237.7 | 120.08 | -87.09 | Upgrade
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| Free Cash Flow Margin | -1.09% | -18.35% | -0.44% | -33.33% | 10.97% | -10.77% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.98 | -0.02 | -1.58 | 0.80 | -0.63 | Upgrade
|
| Cash Income Tax Paid | - | -3.96 | -3.07 | -5.72 | -8.04 | 16.76 | Upgrade
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| Levered Free Cash Flow | -15.62 | -175.22 | -43.16 | -175.59 | 110.92 | -103.3 | Upgrade
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| Unlevered Free Cash Flow | -13.76 | -173.36 | -42.47 | -174.81 | 111.13 | -102.98 | Upgrade
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| Change in Net Working Capital | 35.6 | 155.34 | -34.25 | 44.17 | -87.62 | -15.3 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.