Changchun BCHT Biotechnology Co. (SHA:688276)
China
· Delayed Price · Currency is CNY 20.76
-0.35 (-1.66%)
May 22, 2025, 2:45 PM CST
SHA:688276 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 232.09 | 501.01 | 181.54 | 243.55 | 418.23 | Upgrade
|
| Depreciation & Amortization | 104.18 | 91.99 | 70.94 | 68.34 | 58.86 | Upgrade
|
| Other Amortization | 9.15 | 7.01 | 5.68 | 0.99 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.9 | 0.73 | 2.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.51 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | -0.69 | -0.31 | 1.02 | -6.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 31.67 | 12.54 | 5.35 | -0.61 | Upgrade
|
| Other Operating Activities | 7.02 | 27.31 | 41.34 | 82.59 | 4.04 | Upgrade
|
| Change in Accounts Receivable | 121.92 | -691.36 | -171.36 | -40.04 | -418.58 | Upgrade
|
| Change in Inventory | 20.66 | -33.53 | 7.89 | -166.47 | -59.72 | Upgrade
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| Change in Accounts Payable | -127.49 | 327.65 | -109.1 | -51.67 | 224.57 | Upgrade
|
| Operating Cash Flow | 406.5 | 255.21 | 39.82 | 140.3 | 209.16 | Upgrade
|
| Operating Cash Flow Growth | 59.28% | 540.93% | -71.62% | -32.92% | -10.15% | Upgrade
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| Capital Expenditures | -542.43 | -470.66 | -290.73 | -632.88 | -335.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.02 | - | Upgrade
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| Investment in Securities | - | -168 | - | -62.64 | - | Upgrade
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| Other Investing Activities | 0.94 | - | 2.02 | - | 2.16 | Upgrade
|
| Investing Cash Flow | -541.48 | -638.63 | -288.72 | -695.51 | -333.59 | Upgrade
|
| Short-Term Debt Issued | - | 196.91 | - | 67.5 | 69.9 | Upgrade
|
| Long-Term Debt Issued | 336.84 | - | - | - | - | Upgrade
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| Total Debt Issued | 336.84 | 196.91 | - | 67.5 | 69.9 | Upgrade
|
| Short-Term Debt Repaid | - | -176.44 | - | -67.5 | -234.9 | Upgrade
|
| Long-Term Debt Repaid | -254.48 | - | - | - | - | Upgrade
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| Total Debt Repaid | -254.48 | -176.44 | - | -67.5 | -234.9 | Upgrade
|
| Net Debt Issued (Repaid) | 82.36 | 20.47 | - | - | -165 | Upgrade
|
| Issuance of Common Stock | 19 | - | - | 1,413 | 350 | Upgrade
|
| Common Dividends Paid | -64.39 | -62.61 | -41.28 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -10.4 | -10.61 | Upgrade
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| Financing Cash Flow | 36.97 | -42.14 | -41.28 | 1,402 | 174.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 0.5 | 1.66 | -0.1 | -0.1 | Upgrade
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| Net Cash Flow | -97.31 | -425.06 | -288.52 | 847.05 | 49.86 | Upgrade
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| Free Cash Flow | -135.92 | -215.46 | -250.91 | -492.58 | -126.58 | Upgrade
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| Free Cash Flow Margin | -11.06% | -11.81% | -23.42% | -40.98% | -8.78% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.52 | -0.61 | -1.25 | -0.34 | Upgrade
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| Cash Interest Paid | - | 0.7 | - | 0.33 | 4.05 | Upgrade
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| Cash Income Tax Paid | 139.52 | 121.49 | 77.93 | 102.54 | 121.75 | Upgrade
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| Levered Free Cash Flow | -178.71 | -334.43 | -297.86 | -467.9 | -177.89 | Upgrade
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| Unlevered Free Cash Flow | -178.71 | -333.99 | -297.86 | -467.69 | -175.35 | Upgrade
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| Change in Net Working Capital | -62.44 | 333.3 | 189.03 | 53.78 | 194.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.