Shenzhen Bluetrum Technology Co., Ltd. (SHA:688332)
China
· Delayed Price · Currency is CNY 108.22
+2.01 (1.89%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:688332 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 | 300.1 | 251.69 | 140.9 | 229.36 | 204.33 | Upgrade
|
| Depreciation & Amortization | 6.02 | 15.43 | 15.19 | 5.88 | 1.56 | Upgrade
|
| Other Amortization | 9.9 | 0.7 | 0.57 | 0.22 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 | 5.07 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.95 | -56.3 | -20.72 | -10.09 | -7.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.09 | 2.57 | 0.12 | - | Upgrade
|
| Other Operating Activities | 13.74 | -2.88 | -7.87 | 0.76 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -14.16 | -23.45 | -47.64 | -4.53 | -53.74 | Upgrade
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| Change in Inventory | 158.12 | -335.26 | 56.03 | -340.05 | -133.25 | Upgrade
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| Change in Accounts Payable | 6.86 | 24.56 | 75.82 | -10.37 | 13.16 | Upgrade
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| Change in Other Net Operating Assets | 14.56 | 19.91 | 8.94 | 13.42 | 23.36 | Upgrade
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| Operating Cash Flow | 428.1 | -105.62 | 223.79 | -110.2 | 49.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -55.59% | Upgrade
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| Capital Expenditures | -16.25 | -11.48 | -13.07 | -6.31 | -2.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | - | - | - | - | Upgrade
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| Investment in Securities | 314.87 | 1,718 | -1,764 | -66.36 | -59.7 | Upgrade
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| Other Investing Activities | -1,426 | -1,115 | -851.31 | 9.81 | 7.16 | Upgrade
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| Investing Cash Flow | -1,128 | 591.27 | -2,628 | -62.86 | -54.73 | Upgrade
|
| Short-Term Debt Issued | 473.69 | 997.17 | - | - | 9.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | Upgrade
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| Total Debt Issued | 473.69 | 997.17 | - | 40 | 9.9 | Upgrade
|
| Short-Term Debt Repaid | -971.97 | -147.52 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.23 | -5.89 | -5.49 | -49.9 | - | Upgrade
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| Total Debt Repaid | -975.2 | -153.41 | -5.49 | -49.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -501.52 | 843.75 | -5.49 | -9.9 | 9.9 | Upgrade
|
| Issuance of Common Stock | 8.73 | 9.77 | 2,621 | - | 253.8 | Upgrade
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| Common Dividends Paid | -118.9 | -62.66 | -66 | -40.89 | -25.56 | Upgrade
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| Other Financing Activities | 2.54 | - | -39.31 | -5.89 | - | Upgrade
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| Financing Cash Flow | -609.14 | 790.86 | 2,510 | -56.68 | 238.14 | Upgrade
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| Net Cash Flow | -1,309 | 1,277 | 105.95 | -229.75 | 232.87 | Upgrade
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| Free Cash Flow | 411.85 | -117.1 | 210.72 | -116.51 | 47.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.97% | Upgrade
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| Free Cash Flow Margin | 22.64% | -8.09% | 19.51% | -10.37% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 3.42 | -0.97 | 2.05 | -1.29 | 0.54 | Upgrade
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| Cash Income Tax Paid | 35.27 | 14.1 | 4.53 | 19.02 | 6.65 | Upgrade
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| Levered Free Cash Flow | 320.22 | -220.2 | 164.35 | -203.46 | -27.1 | Upgrade
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| Unlevered Free Cash Flow | 332.15 | -214.23 | 164.62 | -202.99 | -26.98 | Upgrade
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| Change in Net Working Capital | -190.47 | 315.76 | -93.57 | 353.52 | 173.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.