BIWIN Storage Technology Co., Ltd. (SHA: 688525)
China flag China · Delayed Price · Currency is CNY
60.50
-0.26 (-0.43%)
Nov 20, 2024, 4:00 PM CST

BIWIN Storage Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
87.77-624.3671.22116.5727.3818.66
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Depreciation & Amortization
62.5462.5446.1227.118.8118.52
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Other Amortization
11.3911.396.072.122.443.42
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Loss (Gain) From Sale of Assets
-0.02-0.02-1.04-10.050.02
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Asset Writedown & Restructuring Costs
0.090.09-0.21-0.01
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Loss (Gain) From Sale of Investments
-10.68-10.686.84-3.43-0.02-
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Provision & Write-off of Bad Debts
1.491.495.58-1.421.52.98
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Other Operating Activities
1,870258.5943.2272.7320.7236.84
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Change in Accounts Receivable
-495.91-495.91-387.0917.31-225.5-89.23
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Change in Inventory
-1,737-1,737-386.93-892.26-108.44-172.28
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Change in Accounts Payable
548.06548.06-97.4174.57-9.1954.73
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Change in Other Net Operating Assets
130.87130.877.056.692.418.14
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Operating Cash Flow
357.38-1,966-692.59-488.2-272.06-118.12
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Capital Expenditures
-826.34-416.34-266.8-303.48-158.6-99.81
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Sale of Property, Plant & Equipment
0.680.082.42.25-0.04
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Cash Acquisitions
-----2.12-
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Investment in Securities
-29.63-41.52-10-30-30
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Other Investing Activities
-16.023.9-7.113.4328.24-12.34
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Investing Cash Flow
-871.3-453.88-281.52-297.8-102.49-142.11
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Short-Term Debt Issued
-----8.5
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Long-Term Debt Issued
-4,1492,241933.45344.75537.04
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Total Debt Issued
4,9304,1492,241933.45344.75545.54
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Short-Term Debt Repaid
-----36.41-29
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Long-Term Debt Repaid
--2,008-1,216-715.92-237.19-545.2
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Total Debt Repaid
-4,107-2,008-1,216-715.92-273.6-574.2
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Net Debt Issued (Repaid)
822.72,1411,026217.5371.16-28.66
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Issuance of Common Stock
57.42-552.06600388.75430
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Common Dividends Paid
-138.49-112.17-31.34-13.85-9.61-7.32
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Other Financing Activities
-210.9-170.46-53.45-1.7--
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Financing Cash Flow
530.721,8591,493801.98450.29394.02
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Foreign Exchange Rate Adjustments
19.423.85-32.72-7.22-34.448.23
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Net Cash Flow
36.22-557.94485.978.7641.31142.02
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Free Cash Flow
-468.96-2,383-959.39-791.69-430.67-217.93
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Free Cash Flow Margin
-7.22%-66.36%-32.13%-30.34%-26.23%-18.57%
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Free Cash Flow Per Share
-1.06-5.53-2.42-2.17-2.86-2.04
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Cash Income Tax Paid
--162.76-131.67-193.12-77.99-33.74
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Levered Free Cash Flow
-813.3-2,052-1,013-935.71-434.94-247.63
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Unlevered Free Cash Flow
-717.07-1,982-994.37-927.72-431.3-234.84
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Change in Net Working Capital
196.541,370835.62739.49326.87190.96
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Source: S&P Capital IQ. Standard template. Financial Sources.