Bloomage BioTechnology Corporation Limited (SHA:688363)
China
· Delayed Price · Currency is CNY 49.65
+0.03 (0.06%)
Apr 2, 2025, 2:45 PM CST
SHA:688363 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | 592.56 | 970.92 | 782.33 | 645.84 | Upgrade
|
| Depreciation & Amortization | - | 260.74 | 213.61 | 154.33 | 70.19 | Upgrade
|
| Other Amortization | - | 31.65 | 15.04 | 6.96 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.42 | 0.49 | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.87 | 0.28 | 33.73 | 16.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 17.41 | -11.77 | -28.04 | -37.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.6 | 15.36 | 5.78 | - | Upgrade
|
| Other Operating Activities | - | 30.02 | -1.72 | -1.65 | 5.92 | Upgrade
|
| Change in Accounts Receivable | - | 54.48 | -98.43 | -36.27 | -64.94 | Upgrade
|
| Change in Inventory | - | 13.88 | -437.82 | -218.53 | -178.51 | Upgrade
|
| Change in Accounts Payable | - | -321.54 | -72.85 | 613.39 | 268.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 42.5 | 103.85 | 114.25 | - | Upgrade
|
| Operating Cash Flow | - | 699.65 | 635.19 | 1,276 | 705.12 | Upgrade
|
| Operating Cash Flow Growth | - | 10.15% | -50.22% | 80.97% | 93.24% | Upgrade
|
| Capital Expenditures | - | -1,030 | -696.41 | -784.21 | -762.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 1.24 | 0.01 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -155.15 | -138.09 | - | Upgrade
|
| Divestitures | - | - | 0.12 | - | - | Upgrade
|
| Investment in Securities | - | 403.67 | -11.17 | -100.1 | -606.88 | Upgrade
|
| Other Investing Activities | - | 13.78 | 25.15 | 32.53 | 38.29 | Upgrade
|
| Investing Cash Flow | - | -612.88 | -836.22 | -989.86 | -1,331 | Upgrade
|
| Long-Term Debt Issued | - | - | 137.83 | 174 | 23.84 | Upgrade
|
| Total Debt Issued | - | - | 137.83 | 174 | 23.84 | Upgrade
|
| Long-Term Debt Repaid | - | -173.91 | -84.62 | -54.32 | - | Upgrade
|
| Total Debt Repaid | - | -173.91 | -84.62 | -54.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -173.91 | 53.21 | 119.68 | 23.84 | Upgrade
|
| Issuance of Common Stock | - | 51.72 | 84.21 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -105.89 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -305.48 | -242.86 | -201.01 | -177.6 | Upgrade
|
| Other Financing Activities | - | 6 | -64.71 | 9.98 | -6.17 | Upgrade
|
| Financing Cash Flow | - | -527.57 | -170.16 | -71.36 | -159.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10.56 | 29.56 | -19.85 | -12.35 | Upgrade
|
| Net Cash Flow | - | -430.24 | -341.63 | 194.99 | -798.48 | Upgrade
|
| Free Cash Flow | - | -330.68 | -61.22 | 491.85 | -57.65 | Upgrade
|
| Free Cash Flow Margin | - | -5.44% | -0.96% | 9.94% | -2.19% | Upgrade
|
| Free Cash Flow Per Share | - | -0.69 | -0.13 | 1.02 | -0.12 | Upgrade
|
| Cash Income Tax Paid | - | 550.54 | 770.79 | 539.9 | 369.28 | Upgrade
|
| Levered Free Cash Flow | - | -620.61 | -240.37 | 940.17 | -887.91 | Upgrade
|
| Unlevered Free Cash Flow | - | -613.9 | -231.29 | 947.09 | -887.91 | Upgrade
|
| Change in Net Working Capital | - | 274.82 | 455.43 | -1,006 | 618.94 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.