Cathay Biotech Inc. (SHA: 688065)
China
· Delayed Price · Currency is CNY 46.37
-0.48 (-1.02%)
Nov 21, 2024, 3:00 PM CST
Cathay Biotech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 397.82 | 366.52 | 553.27 | 594.72 | 457.67 | 478.88 | Upgrade
|
| Depreciation & Amortization | 280.95 | 280.95 | 265.12 | 168.54 | 118.32 | 116.27 | Upgrade
|
| Other Amortization | 8.65 | 8.65 | 4.68 | 3.68 | 2.27 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 27.65 | 27.65 | 36.22 | 10.69 | 12.93 | -6.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.82 | 7.82 | 3.71 | -16.3 | -27.97 | -13.46 | Upgrade
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| Other Operating Activities | 162.35 | 47.9 | -3.57 | 25.36 | 24.35 | 4.71 | Upgrade
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| Change in Accounts Receivable | -320.06 | -320.06 | 24.8 | -224.95 | -25.54 | 232.28 | Upgrade
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| Change in Inventory | 78.3 | 78.3 | -418.06 | -282.62 | -90.45 | -434.03 | Upgrade
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| Change in Accounts Payable | 133.66 | 133.66 | 355.46 | 310.02 | 33.28 | -7.35 | Upgrade
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| Change in Other Net Operating Assets | 8.65 | 8.65 | 18.18 | 6.47 | 5.35 | 4.77 | Upgrade
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| Operating Cash Flow | 715.2 | 569.45 | 803.67 | 578.69 | 514.96 | 359.62 | Upgrade
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| Operating Cash Flow Growth | 4.44% | -29.14% | 38.88% | 12.37% | 43.20% | - | Upgrade
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| Capital Expenditures | -872.61 | -1,570 | -4,198 | -1,459 | -763.11 | -511.14 | Upgrade
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| Sale of Property, Plant & Equipment | 12.59 | 142.01 | 0.14 | - | - | 2.51 | Upgrade
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| Investment in Securities | - | -101.04 | - | 1,320 | -470 | -787.1 | Upgrade
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| Other Investing Activities | - | -30 | - | 28.42 | 35.88 | 9.1 | Upgrade
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| Investing Cash Flow | -860.02 | -1,559 | -4,198 | -110.76 | -1,197 | -1,207 | Upgrade
|
| Long-Term Debt Issued | - | 937.02 | 1,126 | 798.08 | - | 562.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -289.77 | -740 | -55 | - | -390.48 | Upgrade
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| Total Debt Repaid | -1,723 | -289.77 | -740 | -55 | -300.24 | -390.48 | Upgrade
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| Net Debt Issued (Repaid) | -189.98 | 647.25 | 386.47 | 743.08 | -300.24 | 171.77 | Upgrade
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| Issuance of Common Stock | - | 4.17 | 4.52 | - | 6,661 | 1,000 | Upgrade
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| Repurchase of Common Stock | -31.52 | -31.52 | -94.67 | - | - | - | Upgrade
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| Common Dividends Paid | -140.5 | -137.75 | -206.85 | -339.63 | -3.87 | -121.34 | Upgrade
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| Dividends Paid | -140.5 | -137.75 | -206.85 | -339.63 | -3.87 | -121.34 | Upgrade
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| Other Financing Activities | -393.5 | -744.31 | 314.41 | 2,584 | -293.06 | - | Upgrade
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| Financing Cash Flow | -755.5 | -262.16 | 403.88 | 2,987 | 6,063 | 1,050 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.37 | 40.22 | 59.98 | -9.19 | -2.83 | -1.32 | Upgrade
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| Net Cash Flow | -940.7 | -1,211 | -2,931 | 3,446 | 5,378 | 202 | Upgrade
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| Free Cash Flow | -157.41 | -1,000 | -3,395 | -880.49 | -248.15 | -151.52 | Upgrade
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| Free Cash Flow Margin | -5.70% | -47.32% | -139.06% | -37.25% | -16.57% | -7.91% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -1.72 | -5.83 | -1.51 | -0.46 | -0.30 | Upgrade
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| Cash Income Tax Paid | 202.62 | 90.88 | -281.56 | -12.97 | 36 | 199.15 | Upgrade
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| Levered Free Cash Flow | -342.52 | -567.98 | -3,302 | -1,301 | -673.57 | -609.31 | Upgrade
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| Unlevered Free Cash Flow | -322.95 | -547.87 | -3,290 | -1,290 | -671.16 | -598.67 | Upgrade
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| Change in Net Working Capital | -55.95 | -622.24 | -368.28 | 321.72 | 308.6 | 540.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.