Beijing Balance Medical Technology Co.,Ltd. (SHA: 688198)
China flag China · Delayed Price · Currency is CNY
124.78
-1.89 (-1.49%)
Nov 13, 2024, 4:00 PM CST

Beijing Balance Medical Technology Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
103.55115.2195.1351.256.5363.08
Upgrade
Depreciation & Amortization
13.1913.46.836.935.675.81
Upgrade
Other Amortization
1.040.830.530.46--
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.06-0.01-0.01-0.01-0.03
Upgrade
Asset Writedown & Restructuring Costs
000.020.0300
Upgrade
Loss (Gain) From Sale of Investments
-17.87-17.87-22.3-15.9-18.8-4.62
Upgrade
Provision & Write-off of Bad Debts
1.461.461.10.811.48-0.02
Upgrade
Other Operating Activities
-77.57-5.36-0.030.17-0.61-0.2
Upgrade
Change in Accounts Receivable
-31.07-30.18-22.36-30.26-26.26-0.3
Upgrade
Change in Inventory
-3.42-3.42-9.52-5.61-5.56-6.28
Upgrade
Change in Accounts Payable
30.8230.8214.3415.967.185.88
Upgrade
Change in Other Net Operating Assets
29.229.258.2480.9534.2-
Upgrade
Operating Cash Flow
57.31141.17128.8576.4950.7663.88
Upgrade
Operating Cash Flow Growth
-58.19%9.56%68.44%50.69%-20.53%18.47%
Upgrade
Capital Expenditures
-170.74-128.63-104.83-72.22-7.69-2.02
Upgrade
Sale of Property, Plant & Equipment
-0.030.310.090.020.010.04
Upgrade
Cash Acquisitions
-12-43.28----
Upgrade
Investment in Securities
242.72237.72-29.16-8.56-609-3
Upgrade
Other Investing Activities
37.1513.1818.8816.1319.744.44
Upgrade
Investing Cash Flow
97.179.3-115.02-64.64-596.94-0.53
Upgrade
Long-Term Debt Repaid
--2.61-1.39---
Upgrade
Net Debt Issued (Repaid)
-2.61-2.61-1.39---
Upgrade
Issuance of Common Stock
12.9816.911.3410.78-519.85
Upgrade
Common Dividends Paid
-109.26-67.84-48.22-19.2-19.2-
Upgrade
Other Financing Activities
-0.85-0-0.04-0.87-3.54-10.34
Upgrade
Financing Cash Flow
-99.74-53.54-38.31-9.29-22.74509.51
Upgrade
Foreign Exchange Rate Adjustments
-0.53-00---
Upgrade
Net Cash Flow
54.14166.92-24.492.57-568.92572.86
Upgrade
Free Cash Flow
-113.4412.5324.014.2743.0761.86
Upgrade
Free Cash Flow Growth
--47.80%462.20%-90.08%-30.38%19.58%
Upgrade
Free Cash Flow Margin
-27.97%3.38%8.14%1.70%23.68%42.36%
Upgrade
Free Cash Flow Per Share
-0.830.090.180.030.320.62
Upgrade
Cash Interest Paid
--0---
Upgrade
Cash Income Tax Paid
31.4214.954.5921.0918.2714.17
Upgrade
Levered Free Cash Flow
-142.24-40.512.12-2.3534.5448.61
Upgrade
Unlevered Free Cash Flow
-142.13-40.252.17-2.2834.5448.61
Upgrade
Change in Net Working Capital
68.3217.233.8330.1424.01-2.58
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.