Baimtec Material Co.,Ltd. (SHA: 688563)
China
· Delayed Price · Currency is CNY 58.40
+0.74 (1.28%)
Nov 20, 2024, 4:00 PM CST
Baimtec Material Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 |
| Net Income | 509.27 | 576.21 | 442.46 | 375.24 | 283.06 | 47.54 |
| Depreciation & Amortization | 102.62 | 102.62 | 87.31 | 46.53 | 27.63 | 12.39 |
| Other Amortization | - | - | - | 1.04 | 1.47 | 1.69 |
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.15 | -0.09 | - |
| Asset Writedown & Restructuring Costs | 0.83 | 0.83 | -0.05 | 19.36 | 3.54 | 2.7 |
| Loss (Gain) From Sale of Investments | -12.48 | -12.48 | - | - | - | - |
| Provision & Write-off of Bad Debts | 3.99 | 3.99 | 4.16 | 23.09 | -1.91 | 4.35 |
| Other Operating Activities | -251.41 | -10.37 | 32.69 | 13.29 | 17.71 | 12.27 |
| Change in Accounts Receivable | -359.12 | -359.12 | -323.72 | -720.49 | -78.38 | -95.56 |
| Change in Inventory | -46.83 | -46.83 | -349.37 | -174.8 | -182.7 | -42.76 |
| Change in Accounts Payable | 8.36 | 8.36 | 281.21 | 568.3 | -62.22 | 57.46 |
| Operating Cash Flow | -42.63 | 265.35 | 171.61 | 145.16 | 3.43 | 1.23 |
| Operating Cash Flow Growth | - | 54.62% | 18.22% | 4132.10% | 177.96% | - |
| Capital Expenditures | -204.68 | -188 | -190.29 | -22.21 | -11.31 | -5.84 |
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.16 | 0.21 | 0.16 | 0.08 |
| Investment in Securities | -3,630 | -3,700 | - | - | - | - |
| Investing Cash Flow | -3,796 | -3,888 | -190.13 | -21.99 | -11.15 | -5.76 |
| Short-Term Debt Issued | - | - | - | - | 303.73 | 450 |
| Total Debt Issued | - | - | - | - | 303.73 | 450 |
| Short-Term Debt Repaid | - | - | - | -270 | -270 | -450 |
| Long-Term Debt Repaid | - | -28.04 | -30.21 | -16.28 | - | - |
| Total Debt Repaid | -28.04 | -28.04 | -30.21 | -286.28 | -270 | -450 |
| Net Debt Issued (Repaid) | -28.04 | -28.04 | -30.21 | -286.28 | 33.73 | - |
| Issuance of Common Stock | - | 6,915 | - | 1,034 | - | - |
| Common Dividends Paid | -263.36 | -59.4 | -20.16 | -127.85 | -11.66 | -13.45 |
| Other Financing Activities | -34.42 | -13.14 | -4.6 | 118.33 | 1.4 | 6.07 |
| Financing Cash Flow | -325.82 | 6,814 | -54.98 | 738.05 | 23.47 | -7.38 |
| Foreign Exchange Rate Adjustments | -2.6 | 7.88 | 13.02 | -1.22 | 0.02 | -0.04 |
| Net Cash Flow | -4,167 | 3,200 | -60.47 | 860 | 15.76 | -11.95 |
| Free Cash Flow | -247.31 | 77.35 | -18.68 | 122.95 | -7.88 | -4.61 |
| Free Cash Flow Margin | -8.82% | 2.76% | -0.80% | 6.31% | -0.54% | -1.03% |
| Free Cash Flow Per Share | -0.55 | 0.19 | -0.05 | 0.34 | - | - |
| Cash Income Tax Paid | 125.53 | 141.76 | 83.06 | 7.77 | 36.28 | -17.4 |
| Levered Free Cash Flow | -1,528 | -1,209 | -94.68 | 160.77 | -516.28 | - |
| Unlevered Free Cash Flow | -1,524 | -1,206 | -89.93 | 167.85 | -508.89 | - |
| Change in Net Working Capital | 1,709 | 1,481 | 305.3 | 126.44 | 737.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.