Shenzhen Bluetrum Technology Co., Ltd. (SHA: 688332)
China
· Delayed Price · Currency is CNY 137.19
+2.23 (1.65%)
Dec 31, 2024, 11:29 AM CST
Shenzhen Bluetrum Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 261.16 | 251.69 | 140.9 | 229.36 | 204.33 | 126.64 | Upgrade
|
| Depreciation & Amortization | 7.88 | 7.88 | 15.19 | 5.88 | 1.56 | 0.42 | Upgrade
|
| Other Amortization | 8.25 | 8.25 | 0.57 | 0.22 | 0.56 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 5.07 | 0.47 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.3 | -56.3 | -20.72 | -10.09 | -7.17 | -0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 2.57 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 345.56 | -3.05 | -7.87 | 0.76 | 0.19 | 1.45 | Upgrade
|
| Change in Accounts Receivable | -23.45 | -23.45 | -47.64 | -4.53 | -53.74 | -19.63 | Upgrade
|
| Change in Inventory | -335.26 | -335.26 | 56.03 | -340.05 | -133.25 | -64.68 | Upgrade
|
| Change in Accounts Payable | 24.56 | 24.56 | 75.82 | -10.37 | 13.16 | 37.66 | Upgrade
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| Change in Other Net Operating Assets | 19.91 | 19.91 | 8.94 | 13.42 | 23.36 | 29.91 | Upgrade
|
| Operating Cash Flow | 252.46 | -105.62 | 223.79 | -110.2 | 49.46 | 111.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -55.59% | - | Upgrade
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| Capital Expenditures | -13.75 | -11.48 | -13.07 | -6.31 | -2.18 | -6.37 | Upgrade
|
| Investment in Securities | -79.2 | 1,718 | -1,764 | -66.36 | -59.7 | -143.49 | Upgrade
|
| Other Investing Activities | -974.25 | -1,115 | -851.31 | 9.81 | 7.16 | 0.5 | Upgrade
|
| Investing Cash Flow | -1,067 | 591.27 | -2,628 | -62.86 | -54.73 | -149.36 | Upgrade
|
| Short-Term Debt Issued | - | 997.17 | - | - | 9.9 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
|
| Total Debt Issued | 571 | 997.17 | - | 40 | 9.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | -147.52 | - | - | - | -21.51 | Upgrade
|
| Long-Term Debt Repaid | - | -5.89 | -5.49 | -49.9 | - | - | Upgrade
|
| Total Debt Repaid | -863.82 | -153.41 | -5.49 | -49.9 | - | -21.51 | Upgrade
|
| Net Debt Issued (Repaid) | -292.82 | 843.75 | -5.49 | -9.9 | 9.9 | -21.51 | Upgrade
|
| Issuance of Common Stock | 9.73 | - | 2,621 | - | 253.8 | 61.74 | Upgrade
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| Common Dividends Paid | -121.42 | -62.66 | -66 | -40.89 | -25.56 | -1.76 | Upgrade
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| Other Financing Activities | 11.44 | 9.77 | -39.31 | -5.89 | - | - | Upgrade
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| Financing Cash Flow | -393.07 | 790.86 | 2,510 | -56.68 | 238.14 | 38.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.38 | Upgrade
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| Net Cash Flow | -1,207 | 1,277 | 105.95 | -229.75 | 232.87 | 0.09 | Upgrade
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| Free Cash Flow | 238.72 | -117.1 | 210.72 | -116.51 | 47.28 | 105 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -54.97% | - | Upgrade
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| Free Cash Flow Margin | 14.51% | -8.09% | 19.51% | -10.37% | 5.10% | 16.25% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | -0.97 | 2.05 | -1.30 | 0.54 | 35.00 | Upgrade
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| Cash Income Tax Paid | 31.06 | 14.1 | 4.53 | 19.02 | 6.65 | 11.68 | Upgrade
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| Levered Free Cash Flow | 138.14 | -220.4 | 164.35 | -203.46 | -27.1 | 60.84 | Upgrade
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| Unlevered Free Cash Flow | 151.8 | -214.43 | 164.62 | -202.99 | -26.98 | 61.51 | Upgrade
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| Change in Net Working Capital | -20.82 | 315.76 | -93.57 | 353.52 | 173.52 | 42.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.