China Baoan Group Co., Ltd. (SHE: 000009)
China
· Delayed Price · Currency is CNY 9.50
-0.02 (-0.21%)
Dec 20, 2024, 3:04 PM CST
China Baoan Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 463.32 | 756.46 | 1,157 | 1,036 | 661.76 | 301.14 | Upgrade
|
| Depreciation & Amortization | 1,068 | 1,068 | 822.26 | 684.96 | 505.08 | 491.3 | Upgrade
|
| Other Amortization | 95.25 | 95.25 | 63.39 | 39.02 | 58.23 | 60.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.08 | 5.08 | -2.3 | -10.45 | -7.65 | 17.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 80.17 | 80.17 | 40.96 | 29.01 | 58.59 | 315.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 119.92 | 119.92 | -1,084 | -734.48 | -990.64 | -337.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -52.05 | -52.05 | 63.15 | 87.17 | 95.06 | - | Upgrade
|
| Other Operating Activities | -1,263 | 1,809 | 2,011 | 1,363 | 1,139 | 1,088 | Upgrade
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| Change in Accounts Receivable | 4,074 | 4,074 | -6,100 | -3,395 | -1,191 | 80.07 | Upgrade
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| Change in Inventory | 1,505 | 1,505 | -2,079 | -1,311 | -35.85 | 181.21 | Upgrade
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| Change in Accounts Payable | -3,563 | -3,563 | 5,213 | 1,785 | 205.22 | -825.52 | Upgrade
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| Change in Other Net Operating Assets | 83.8 | 83.8 | 163.92 | 93.55 | 8.32 | -8.66 | Upgrade
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| Operating Cash Flow | 2,597 | 5,962 | 290.48 | -279.27 | 655.14 | 1,338 | Upgrade
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| Operating Cash Flow Growth | -41.56% | 1952.38% | - | - | -51.03% | -50.87% | Upgrade
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| Capital Expenditures | -3,602 | -2,889 | -3,689 | -2,011 | -1,033 | -680.93 | Upgrade
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| Sale of Property, Plant & Equipment | 22.59 | 67.14 | 10.46 | 43.98 | 23.26 | 27.74 | Upgrade
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| Cash Acquisitions | -201.7 | -49.76 | - | -164.33 | -45.34 | -49.3 | Upgrade
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| Divestitures | -49.13 | -32.72 | - | 1,369 | 546.68 | 87.9 | Upgrade
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| Investment in Securities | -1,193 | 265.15 | -1,060 | 702.99 | 722.67 | 130.98 | Upgrade
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| Other Investing Activities | 4.34 | 32.47 | 681.6 | -12.35 | 9.94 | 7.41 | Upgrade
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| Investing Cash Flow | -5,019 | -2,607 | -4,057 | -71.71 | 224.61 | -476.2 | Upgrade
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| Long-Term Debt Issued | - | 9,722 | 15,284 | 7,983 | 6,050 | 7,021 | Upgrade
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| Long-Term Debt Repaid | - | -11,848 | -9,746 | -7,223 | -6,475 | -6,383 | Upgrade
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| Net Debt Issued (Repaid) | 2,816 | -2,126 | 5,538 | 760.24 | -424.3 | 637.87 | Upgrade
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| Common Dividends Paid | -780.93 | -835.24 | -766.96 | -674.41 | -777.79 | -608.55 | Upgrade
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| Other Financing Activities | -428.98 | 411.13 | 643.98 | 8.91 | 1,532 | -227.43 | Upgrade
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| Financing Cash Flow | 1,606 | -2,550 | 5,415 | 94.74 | 330.22 | -198.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.63 | -1.97 | 88.91 | -25.4 | -54.37 | 17.57 | Upgrade
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| Net Cash Flow | -777.75 | 802.26 | 1,737 | -281.63 | 1,156 | 680.99 | Upgrade
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| Free Cash Flow | -1,005 | 3,072 | -3,399 | -2,290 | -377.45 | 656.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -57.68% | Upgrade
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| Free Cash Flow Margin | -4.83% | 10.01% | -10.61% | -13.01% | -3.54% | 5.47% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 1.19 | -1.32 | -0.89 | -0.15 | 0.25 | Upgrade
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| Cash Interest Paid | 0.16 | 1.38 | 5.49 | 10.03 | 13.24 | 12.17 | Upgrade
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| Cash Income Tax Paid | 700.69 | 1,140 | 727.35 | 667.04 | 1,270 | 871.47 | Upgrade
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| Levered Free Cash Flow | -2,376 | 1,166 | -1,576 | -2,840 | -173.15 | 345.48 | Upgrade
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| Unlevered Free Cash Flow | -2,036 | 1,544 | -1,227 | -2,527 | 171.76 | 686.26 | Upgrade
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| Change in Net Working Capital | 846.86 | -1,580 | -139.34 | 2,373 | -109.24 | -47.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.