BIWIN Storage Technology Co., Ltd. (SHA: 688525)
China
· Delayed Price · Currency is CNY 67.64
+3.75 (5.87%)
Dec 20, 2024, 4:00 PM CST
BIWIN Storage 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 | 87.77 | -624.36 | 71.22 | 116.57 | 27.38 | 18.66 | Upgrade
|
| Depreciation & Amortization | 62.54 | 62.54 | 46.12 | 27.1 | 18.81 | 18.52 | Upgrade
|
| Other Amortization | 11.39 | 11.39 | 6.07 | 2.12 | 2.44 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.04 | -1 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | 0.21 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.68 | -10.68 | 6.84 | -3.43 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.49 | 1.49 | 5.58 | -1.42 | 1.5 | 2.98 | Upgrade
|
| Other Operating Activities | 1,870 | 258.59 | 43.22 | 72.73 | 20.72 | 36.84 | Upgrade
|
| Change in Accounts Receivable | -495.91 | -495.91 | -387.09 | 17.31 | -225.5 | -89.23 | Upgrade
|
| Change in Inventory | -1,737 | -1,737 | -386.93 | -892.26 | -108.44 | -172.28 | Upgrade
|
| Change in Accounts Payable | 548.06 | 548.06 | -97.4 | 174.57 | -9.19 | 54.73 | Upgrade
|
| Change in Other Net Operating Assets | 130.87 | 130.87 | 7.05 | 6.69 | 2.41 | 8.14 | Upgrade
|
| Operating Cash Flow | 357.38 | -1,966 | -692.59 | -488.2 | -272.06 | -118.12 | Upgrade
|
| Capital Expenditures | -826.34 | -416.34 | -266.8 | -303.48 | -158.6 | -99.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.08 | 2.4 | 2.25 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.12 | - | Upgrade
|
| Investment in Securities | -29.63 | -41.52 | -10 | - | 30 | -30 | Upgrade
|
| Other Investing Activities | -16.02 | 3.9 | -7.11 | 3.43 | 28.24 | -12.34 | Upgrade
|
| Investing Cash Flow | -871.3 | -453.88 | -281.52 | -297.8 | -102.49 | -142.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8.5 | Upgrade
|
| Long-Term Debt Issued | - | 4,149 | 2,241 | 933.45 | 344.75 | 537.04 | Upgrade
|
| Total Debt Issued | 4,930 | 4,149 | 2,241 | 933.45 | 344.75 | 545.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.41 | -29 | Upgrade
|
| Long-Term Debt Repaid | - | -2,008 | -1,216 | -715.92 | -237.19 | -545.2 | Upgrade
|
| Total Debt Repaid | -4,107 | -2,008 | -1,216 | -715.92 | -273.6 | -574.2 | Upgrade
|
| Net Debt Issued (Repaid) | 822.7 | 2,141 | 1,026 | 217.53 | 71.16 | -28.66 | Upgrade
|
| Issuance of Common Stock | 19.91 | - | 552.06 | 600 | 388.75 | 430 | Upgrade
|
| Common Dividends Paid | -138.49 | -112.17 | -31.34 | -13.85 | -9.61 | -7.32 | Upgrade
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| Other Financing Activities | -173.39 | -170.46 | -53.45 | -1.7 | - | - | Upgrade
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| Financing Cash Flow | 530.72 | 1,859 | 1,493 | 801.98 | 450.29 | 394.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.42 | 3.85 | -32.72 | -7.22 | -34.44 | 8.23 | Upgrade
|
| Net Cash Flow | 36.22 | -557.94 | 485.97 | 8.76 | 41.31 | 142.02 | Upgrade
|
| Free Cash Flow | -468.96 | -2,383 | -959.39 | -791.69 | -430.67 | -217.93 | Upgrade
|
| Free Cash Flow Margin | -7.22% | -66.36% | -32.13% | -30.34% | -26.23% | -18.57% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -5.53 | -2.42 | -2.17 | -2.86 | -2.04 | Upgrade
|
| Cash Income Tax Paid | - | -162.76 | -131.67 | -193.12 | -77.99 | -33.74 | Upgrade
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| Levered Free Cash Flow | -508.04 | -2,052 | -1,013 | -935.71 | -434.94 | -247.63 | Upgrade
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| Unlevered Free Cash Flow | -411.81 | -1,982 | -994.37 | -927.72 | -431.3 | -234.84 | Upgrade
|
| Change in Net Working Capital | 196.54 | 1,370 | 835.62 | 739.49 | 326.87 | 190.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.