Beijing Bohui Science & Technology Co., Ltd (SHA: 688004)
China
· Delayed Price · Currency is CNY 14.50
-0.46 (-3.07%)
Jan 3, 2025, 3:00 PM CST
Beijing Bohui Science & 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -45.33 | -43.17 | -31.12 | 49.17 | 46.43 | 50.91 | Upgrade
|
| Depreciation & Amortization | 10.28 | 10.28 | 7.6 | 5.91 | 1.2 | 1.09 | Upgrade
|
| Other Amortization | 3.17 | 3.17 | 3.12 | 3.03 | 2.75 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | 0.04 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0.15 | - | 0.34 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.01 | -5.01 | -3.84 | -2.03 | -4.64 | -4.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.05 | 6.05 | 2.97 | 2.74 | 5.18 | 4.5 | Upgrade
|
| Other Operating Activities | 38.76 | 0.12 | 3.49 | 0.47 | - | - | Upgrade
|
| Change in Accounts Receivable | 45.09 | 45.09 | 24.88 | -18.78 | -17.71 | -37.1 | Upgrade
|
| Change in Inventory | -35.32 | -35.32 | -12.92 | 7.34 | 40.81 | -11 | Upgrade
|
| Change in Accounts Payable | -4.69 | -4.69 | 12.71 | -6.61 | -47.09 | 35.17 | Upgrade
|
| Change in Other Net Operating Assets | 7.13 | 7.13 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 12.52 | -23.96 | 1.92 | 40.68 | 26.52 | 39.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.29% | 53.37% | -33.60% | 49.91% | Upgrade
|
| Capital Expenditures | -9.17 | -6.16 | -27.57 | -219.01 | -6.2 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0 | 0 | Upgrade
|
| Investment in Securities | 12.7 | -72.57 | -66.38 | 5 | -38 | 52 | Upgrade
|
| Other Investing Activities | -62.88 | 2.05 | 1.23 | 2.04 | 5.25 | 4.13 | Upgrade
|
| Investing Cash Flow | -59.32 | -76.65 | -92.72 | -211.96 | -38.95 | 55.2 | Upgrade
|
| Short-Term Debt Issued | - | 9.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 9.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -2.85 | -3.92 | - | - | Upgrade
|
| Total Debt Repaid | -0.43 | -9.93 | -2.85 | -3.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.43 | -2.85 | -3.92 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 379.96 | - | Upgrade
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| Common Dividends Paid | - | -0.1 | -4.94 | -14.2 | - | - | Upgrade
|
| Other Financing Activities | -0.61 | - | - | - | -22.18 | - | Upgrade
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| Financing Cash Flow | -1.05 | -0.53 | -7.79 | -18.12 | 357.79 | - | Upgrade
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| Net Cash Flow | -47.84 | -101.14 | -98.59 | -189.41 | 345.35 | 95.15 | Upgrade
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| Free Cash Flow | 3.35 | -30.12 | -25.65 | -178.33 | 20.32 | 39.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -47.91% | 60.99% | Upgrade
|
| Free Cash Flow Margin | 1.86% | -15.70% | -16.34% | -62.10% | 7.06% | 14.21% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.38 | -0.32 | -2.24 | 0.29 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 2.78 | 4.15 | 9.2 | 12.62 | 13.49 | 18.01 | Upgrade
|
| Levered Free Cash Flow | 9.97 | -22.63 | 2.59 | -213.05 | -4.34 | 37.16 | Upgrade
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| Unlevered Free Cash Flow | 10.08 | -22.49 | 2.68 | -212.93 | -4.34 | 37.16 | Upgrade
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| Change in Net Working Capital | -43.53 | -6.52 | -45.69 | 28.78 | 29.28 | -3.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.