BIWIN Storage Technology Co., Ltd. (SHA:688525)
China flag China · Delayed Price · Currency is CNY
69.06
-0.63 (-0.90%)
Last updated: Apr 3, 2025

BIWIN Storage Technology Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
--624.3671.22116.5727.38
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Depreciation & Amortization
-62.5446.1227.118.81
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Other Amortization
-11.396.072.122.44
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Loss (Gain) From Sale of Assets
--0.02-1.04-10.05
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Asset Writedown & Restructuring Costs
-0.09-0.21-
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Loss (Gain) From Sale of Investments
--10.686.84-3.43-0.02
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Provision & Write-off of Bad Debts
-1.495.58-1.421.5
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Other Operating Activities
-258.5943.2272.7320.72
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Change in Accounts Receivable
--495.91-387.0917.31-225.5
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Change in Inventory
--1,737-386.93-892.26-108.44
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Change in Accounts Payable
-548.06-97.4174.57-9.19
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Change in Other Net Operating Assets
-130.877.056.692.41
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Operating Cash Flow
--1,966-692.59-488.2-272.06
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Capital Expenditures
--416.34-266.8-303.48-158.6
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Sale of Property, Plant & Equipment
-0.082.42.25-
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Cash Acquisitions
-----2.12
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Investment in Securities
--41.52-10-30
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Other Investing Activities
-3.9-7.113.4328.24
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Investing Cash Flow
--453.88-281.52-297.8-102.49
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Long-Term Debt Issued
-4,1492,241933.45344.75
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Total Debt Issued
-4,1492,241933.45344.75
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Short-Term Debt Repaid
-----36.41
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Long-Term Debt Repaid
--2,008-1,216-715.92-237.19
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Total Debt Repaid
--2,008-1,216-715.92-273.6
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Net Debt Issued (Repaid)
-2,1411,026217.5371.16
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Issuance of Common Stock
--552.06600388.75
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Common Dividends Paid
--112.17-31.34-13.85-9.61
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Other Financing Activities
--170.46-53.45-1.7-
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Financing Cash Flow
-1,8591,493801.98450.29
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Foreign Exchange Rate Adjustments
-3.85-32.72-7.22-34.44
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Net Cash Flow
--557.94485.978.7641.31
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Free Cash Flow
--2,383-959.39-791.69-430.67
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Free Cash Flow Margin
--66.36%-32.13%-30.34%-26.23%
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Free Cash Flow Per Share
--5.53-2.42-2.17-2.86
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Cash Income Tax Paid
--162.76-131.67-193.12-77.99
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Levered Free Cash Flow
--2,052-1,013-935.71-434.94
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Unlevered Free Cash Flow
--1,982-994.37-927.72-431.3
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Change in Net Working Capital
-1,370835.62739.49326.87
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.