Beijing Labtech Instruments Co., Ltd. (SHA:688056)
China
· Delayed Price · Currency is CNY 35.58
-2.10 (-5.57%)
Apr 25, 2025, 2:45 PM CST
SHA:688056 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 | 40.34 | 39.15 | 27.56 | 44.62 | 69.41 | 65.21 | Upgrade
|
| Depreciation & Amortization | 16.24 | 16.24 | 13.56 | 8.74 | 6.64 | 4.93 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 1.19 | 0.84 | 0.94 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.75 | 9.75 | 5.14 | 0 | 0.02 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.91 | -3.91 | -3.67 | -5.27 | -7.48 | -0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.99 | 1.23 | 0.65 | 3.46 | Upgrade
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| Other Operating Activities | 0.44 | 3.49 | 1.34 | 1.74 | 0.83 | 2.2 | Upgrade
|
| Change in Accounts Receivable | 6.33 | 6.33 | -5.68 | -12.29 | -4.88 | 9.73 | Upgrade
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| Change in Inventory | -4.15 | -4.15 | -12.39 | -55.64 | -14.15 | 2.93 | Upgrade
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| Change in Accounts Payable | -18.7 | -18.7 | 10.77 | 21.61 | -8.44 | -4.77 | Upgrade
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| Change in Other Net Operating Assets | 5.76 | 5.76 | 6.1 | -0.24 | 3.35 | - | Upgrade
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| Operating Cash Flow | 53.29 | 55.15 | 42.6 | 7.59 | 49.08 | 83.54 | Upgrade
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| Operating Cash Flow Growth | 3.92% | 29.47% | 460.95% | -84.53% | -41.25% | 62.04% | Upgrade
|
| Capital Expenditures | -3.83 | -4.97 | -26.37 | -27.45 | -77.48 | -3.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 | 0.01 | Upgrade
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| Investment in Securities | -48.9 | -159.5 | 85 | -95 | 89.43 | -165 | Upgrade
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| Other Investing Activities | 4.45 | 4.1 | 4.13 | 4.92 | 7.55 | 0.77 | Upgrade
|
| Investing Cash Flow | -48.28 | -160.37 | 62.77 | -117.53 | 19.54 | -167.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.68 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.77 | -0.89 | -0.81 | - | Upgrade
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| Total Debt Repaid | - | - | -0.77 | -0.89 | -0.81 | -7.68 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.77 | -0.89 | -0.81 | -7.68 | Upgrade
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| Issuance of Common Stock | 4.61 | 4.61 | - | 4.53 | - | 374.48 | Upgrade
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| Common Dividends Paid | -61.25 | -61.25 | -13.45 | -23.52 | -20.1 | -18 | Upgrade
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| Other Financing Activities | -8.03 | -17.9 | - | -2.93 | - | -2.94 | Upgrade
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| Financing Cash Flow | -64.67 | -74.54 | -14.22 | -22.82 | -20.91 | 345.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.88 | 1.61 | 2.08 | 9.71 | -3.51 | -5.47 | Upgrade
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| Net Cash Flow | -57.77 | -178.15 | 93.23 | -123.04 | 44.2 | 256.45 | Upgrade
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| Free Cash Flow | 49.46 | 50.18 | 16.22 | -19.86 | -28.4 | 80.29 | Upgrade
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| Free Cash Flow Growth | 40.63% | 209.29% | - | - | - | 209.18% | Upgrade
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| Free Cash Flow Margin | 11.85% | 11.83% | 3.90% | -5.59% | -7.70% | 23.03% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.76 | 0.24 | -0.30 | -0.43 | 1.44 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 21.01 | 20.03 | 22.63 | 13.41 | 27.1 | 24.62 | Upgrade
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| Levered Free Cash Flow | 33.29 | 33.49 | 11.76 | -26.31 | -56.7 | 55.68 | Upgrade
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| Unlevered Free Cash Flow | 33.29 | 33.49 | 11.79 | -26.27 | -56.7 | 55.69 | Upgrade
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| Change in Net Working Capital | 11.17 | 8.8 | -1.18 | 36.94 | 32.71 | -10.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.