Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (SHE: 000158)
China
· Delayed Price · Currency is CNY 20.14
-0.98 (-4.64%)
Dec 31, 2024, 3:04 PM CST
Shijiazhuang ChangShan BeiMing Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -250.49 | -96.22 | -207.76 | 131 | 101.31 | 101.1 | Upgrade
|
| Depreciation & Amortization | 285.12 | 285.12 | 315.43 | 285.59 | 244.26 | 211.01 | Upgrade
|
| Other Amortization | 64.59 | 64.59 | 7.58 | 6.63 | 5.25 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 239.86 | 2.85 | -3.28 | -49.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.91 | 59.91 | 56.5 | 49.99 | 28.32 | 26.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 10.75 | -6.61 | -4.64 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.77 | 63.77 | 60.69 | 46.26 | 35.57 | 62.49 | Upgrade
|
| Other Operating Activities | -163.59 | 279.44 | 328.26 | 238.75 | 266.71 | 249.05 | Upgrade
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| Change in Accounts Receivable | 99.93 | 99.93 | -197.33 | -1,113 | -41.39 | -187.43 | Upgrade
|
| Change in Inventory | 23.52 | 23.52 | -38.09 | -619.28 | -239.78 | 0.75 | Upgrade
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| Change in Accounts Payable | 333.83 | 333.83 | -341.6 | 1,452 | 626.77 | -119.08 | Upgrade
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| Operating Cash Flow | 500.37 | 1,098 | 192.45 | 458.7 | 1,007 | 300.62 | Upgrade
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| Operating Cash Flow Growth | -2.67% | 470.37% | -58.05% | -54.45% | 234.97% | -65.35% | Upgrade
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| Capital Expenditures | -170.43 | -174.3 | -282.96 | -292.16 | -306.03 | -346.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 2.3 | 15.06 | 1.85 | 58.18 | 11.93 | Upgrade
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| Cash Acquisitions | - | - | 0.32 | - | -11.02 | -67.92 | Upgrade
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| Divestitures | - | - | - | -3.8 | - | - | Upgrade
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| Investment in Securities | 29.11 | 22.37 | -19.75 | -71.84 | 2.08 | - | Upgrade
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| Other Investing Activities | -6.02 | 0.09 | - | - | - | 4.47 | Upgrade
|
| Investing Cash Flow | -146.99 | -149.54 | -287.32 | -365.95 | -256.78 | -397.65 | Upgrade
|
| Long-Term Debt Issued | - | 5,021 | 5,383 | 3,861 | 5,188 | 3,390 | Upgrade
|
| Long-Term Debt Repaid | - | -4,624 | -4,872 | -3,865 | -5,180 | -3,323 | Upgrade
|
| Net Debt Issued (Repaid) | -5.09 | 397.39 | 511.23 | -3.5 | 7.64 | 67.58 | Upgrade
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| Common Dividends Paid | -275.36 | -261.77 | -241.41 | -237.12 | -236.21 | -221.59 | Upgrade
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| Other Financing Activities | -10.48 | -2.47 | -4.75 | 2.22 | 5.9 | 19.73 | Upgrade
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| Financing Cash Flow | -290.94 | 133.15 | 265.07 | -238.39 | -222.67 | -134.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | 1.75 | 0.05 | -1.47 | -0.51 | -0.63 | Upgrade
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| Net Cash Flow | 61.25 | 1,083 | 170.25 | -147.11 | 527.01 | -231.94 | Upgrade
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| Free Cash Flow | 329.94 | 923.37 | -90.51 | 166.54 | 700.95 | -45.52 | Upgrade
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| Free Cash Flow Growth | 26.30% | - | - | -76.24% | - | - | Upgrade
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| Free Cash Flow Margin | 3.56% | 10.25% | -0.94% | 1.53% | 7.09% | -0.48% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.58 | -0.06 | 0.10 | 0.42 | -0.03 | Upgrade
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| Cash Income Tax Paid | 251.63 | 178.64 | 177.41 | 183.04 | 181.89 | 199.54 | Upgrade
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| Levered Free Cash Flow | -176.79 | 753.59 | -178.16 | 23.87 | -269.71 | -545.83 | Upgrade
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| Unlevered Free Cash Flow | 10.53 | 925.83 | -31.66 | 175.5 | -108.24 | -378.63 | Upgrade
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| Change in Net Working Capital | 19.51 | -759.16 | -17.87 | -53.36 | 155.28 | 279.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.