Bloomage BioTechnology Corporation Limited (SHA: 688363)
China flag China · Delayed Price · Currency is CNY
60.10
-0.72 (-1.18%)
Nov 21, 2024, 3:00 PM CST

Bloomage BioTechnology Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
440.18592.56970.92782.33645.84585.61
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Depreciation & Amortization
260.74260.74213.61154.3370.1960.4
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Other Amortization
31.6531.6515.046.964.842.53
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Loss (Gain) From Sale of Assets
3.423.420.49-0.04-0.05-0.03
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Asset Writedown & Restructuring Costs
1.871.870.2833.7316.593.87
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Loss (Gain) From Sale of Investments
17.4117.41-11.77-28.04-37.52-0.45
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Provision & Write-off of Bad Debts
7.67.615.365.78--
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Other Operating Activities
221.5630.02-1.72-1.655.92-5.53
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Change in Accounts Receivable
54.4854.48-98.43-36.27-64.94-181.36
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Change in Inventory
13.8813.88-437.82-218.53-178.51-141.7
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Change in Accounts Payable
-321.54-321.54-72.85613.39268.4153.4
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Change in Other Net Operating Assets
42.542.5103.85114.25--
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Operating Cash Flow
738.82699.65635.191,276705.12364.89
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Operating Cash Flow Growth
-1.96%10.15%-50.22%80.97%93.24%-17.50%
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Capital Expenditures
-857.81-1,030-696.41-784.21-762.77-450.23
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Sale of Property, Plant & Equipment
0.2101.240.010.06-
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Cash Acquisitions
---155.15-138.09--
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Divestitures
--0.12---
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Investment in Securities
246.2403.67-11.17-100.1-606.88-800
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Other Investing Activities
71.0113.7825.1532.5338.292.78
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Investing Cash Flow
-540.38-612.88-836.22-989.86-1,331-1,247
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Long-Term Debt Issued
--137.8317423.84-
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Total Debt Issued
100-137.8317423.84-
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Short-Term Debt Repaid
------40
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Long-Term Debt Repaid
--173.91-84.62-54.32--
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Total Debt Repaid
-181.73-173.91-84.62-54.32--40
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Net Debt Issued (Repaid)
-81.73-173.9153.21119.6823.84-40
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Issuance of Common Stock
651.7284.21--2,369
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Repurchase of Common Stock
-105.89-105.89----
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Common Dividends Paid
-184.62-305.48-242.86-201.01-177.6-
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Other Financing Activities
-97.26-64.719.98-6.17-104.7
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Financing Cash Flow
-463.44-527.57-170.16-71.36-159.942,224
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Foreign Exchange Rate Adjustments
6.8510.5629.56-19.85-12.356.17
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Net Cash Flow
-258.15-430.24-341.63194.99-798.481,348
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Free Cash Flow
-118.99-330.68-61.22491.85-57.65-85.34
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Free Cash Flow Margin
-2.08%-5.44%-0.96%9.94%-2.19%-4.53%
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Free Cash Flow Per Share
-0.25-0.69-0.131.02-0.12-0.20
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Cash Income Tax Paid
545.72550.54770.79539.9369.28301.61
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Levered Free Cash Flow
-259.64-620.61-240.37940.17-887.91-181.32
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Unlevered Free Cash Flow
-255.11-613.9-231.29947.09-887.91-180.3
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Change in Net Working Capital
3.69274.82455.43-1,006618.94211.15
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Source: S&P Capital IQ. Standard template. Financial Sources.