Shanghai Bloom Technology Inc (SHA:603325)
China
· Delayed Price · Currency is CNY 96.38
-0.02 (-0.02%)
Apr 25, 2025, 11:28 AM CST
Shanghai Bloom Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 279.59 | 287.48 | 236.62 | 241.41 | 117.47 | 22.27 | Upgrade
|
| Depreciation & Amortization | 10.15 | 10.15 | 6.28 | 2.25 | 1.42 | 2.06 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.01 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.52 | -1.52 | -0.42 | - | - | -10.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.38 | 4.38 | 11.73 | - | - | - | Upgrade
|
| Other Operating Activities | 16.82 | -19.02 | -16.67 | -71.85 | 72.82 | -2.15 | Upgrade
|
| Change in Accounts Receivable | -91.77 | -91.77 | -191.73 | - | - | -108.86 | Upgrade
|
| Change in Inventory | -64.73 | -64.73 | 39.48 | - | - | -203.63 | Upgrade
|
| Change in Accounts Payable | 536.52 | 536.52 | 104.2 | - | - | 414.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 68.49 | Upgrade
|
| Operating Cash Flow | 687.65 | 659.7 | 186.97 | 171.81 | 191.72 | 178.77 | Upgrade
|
| Operating Cash Flow Growth | 267.78% | 252.83% | 8.83% | -10.39% | 7.24% | -15.95% | Upgrade
|
| Capital Expenditures | -177.31 | -104.82 | -23.59 | -26.68 | -7.09 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.16 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -27.63 | - | Upgrade
|
| Investment in Securities | -1,292 | -590.89 | -185.3 | 31.16 | 14.5 | -198.64 | Upgrade
|
| Other Investing Activities | 34.1 | 10.32 | 28.01 | 2.74 | 6.75 | 14.44 | Upgrade
|
| Investing Cash Flow | -1,435 | -685.24 | -180.87 | 7.25 | -13.45 | -186.7 | Upgrade
|
| Long-Term Debt Issued | - | 5.16 | 30 | 58.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.38 | -32.87 | -57.68 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.07 | -3.22 | -2.87 | 0.85 | - | - | Upgrade
|
| Issuance of Common Stock | 1,131 | - | - | - | - | 77 | Upgrade
|
| Common Dividends Paid | -86.22 | -0.02 | -50.23 | -0.47 | - | -30 | Upgrade
|
| Other Financing Activities | -31.67 | -0.98 | -1.17 | -2.84 | - | - | Upgrade
|
| Financing Cash Flow | 1,017 | -4.22 | -54.27 | -2.45 | - | 47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.32 | 2.5 | 1.42 | -2.73 | 0.2 | -0.05 | Upgrade
|
| Net Cash Flow | 272.46 | -27.26 | -46.75 | 173.87 | 178.46 | 39.02 | Upgrade
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| Free Cash Flow | 510.34 | 554.88 | 163.38 | 145.13 | 184.63 | 176.27 | Upgrade
|
| Free Cash Flow Growth | 212.36% | 239.62% | 12.58% | -21.40% | 4.75% | -16.73% | Upgrade
|
| Free Cash Flow Margin | 48.86% | 45.37% | 15.70% | 14.84% | 39.18% | 47.99% | Upgrade
|
| Free Cash Flow Per Share | 8.35 | 11.10 | 3.27 | 2.90 | 3.69 | 3.88 | Upgrade
|
| Cash Income Tax Paid | 133.53 | 135.32 | 118.12 | 64.94 | 52.66 | 45.37 | Upgrade
|
| Levered Free Cash Flow | - | 483.18 | 85.74 | 80.73 | 137.48 | 185.87 | Upgrade
|
| Unlevered Free Cash Flow | - | 483.25 | 85.94 | 81.11 | 137.48 | 185.87 | Upgrade
|
| Change in Net Working Capital | - | -394.04 | 48.12 | 55.41 | -68.75 | -107.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.