Bohai Leasing Co., Ltd. (SHE: 000415)
China
· Delayed Price · Currency is CNY 3.450
-0.030 (-0.86%)
Jan 6, 2025, 11:07 AM CST
Bohai Leasing 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,023 | 1,281 | -1,987 | -1,232 | -7,704 | 1,848 | Upgrade
|
| Depreciation & Amortization | 10,045 | 10,045 | 9,613 | 9,545 | 10,858 | 9,443 | Upgrade
|
| Other Amortization | 15.33 | 15.33 | 8.52 | 52.25 | 60.2 | 60.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -559.5 | -559.5 | -439.31 | -726.96 | -418.48 | -1,055 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,716 | 1,716 | 4,538 | 2,609 | 3,599 | 555.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -605.29 | -605.29 | -866.16 | -858.19 | 1,686 | -546.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 180.42 | 180.42 | 482.04 | 519.79 | 4,378 | 388.64 | Upgrade
|
| Other Operating Activities | 9,485 | 10,670 | 8,779 | 8,607 | 7,793 | 10,738 | Upgrade
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| Change in Accounts Receivable | 739.45 | 739.45 | 4.05 | -649.43 | -3,643 | -489.16 | Upgrade
|
| Change in Inventory | -129.1 | -129.1 | -29.02 | -10.63 | 11.87 | -4.24 | Upgrade
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| Change in Accounts Payable | 1,738 | 1,738 | 620.95 | -1,572 | -306.68 | -1,403 | Upgrade
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| Operating Cash Flow | 25,158 | 25,601 | 21,012 | 16,092 | 14,447 | 19,876 | Upgrade
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| Operating Cash Flow Growth | 1.80% | 21.84% | 30.57% | 11.39% | -27.31% | -2.74% | Upgrade
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| Capital Expenditures | -23,978 | -16,660 | -15,431 | -24,613 | -15,227 | -21,271 | Upgrade
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| Sale of Property, Plant & Equipment | 9,163 | 8,058 | 9,365 | 5,984 | 5,827 | 16,206 | Upgrade
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| Divestitures | - | - | - | - | - | 750.04 | Upgrade
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| Investment in Securities | -89.22 | 64.32 | 0.46 | -126.36 | 37.96 | 313.65 | Upgrade
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| Other Investing Activities | -5,792 | -159.64 | -4,757 | -6,657 | 2,262 | -11,415 | Upgrade
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| Investing Cash Flow | -19,068 | -6,267 | -9,011 | -23,820 | -5,880 | -13,057 | Upgrade
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| Long-Term Debt Issued | - | 35,799 | 26,947 | 34,363 | 77,635 | 51,955 | Upgrade
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| Long-Term Debt Repaid | - | -45,540 | -32,878 | -29,882 | -67,771 | -52,044 | Upgrade
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| Net Debt Issued (Repaid) | 5,555 | -9,741 | -5,931 | 4,481 | 9,864 | -89.35 | Upgrade
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| Issuance of Common Stock | - | - | 37.43 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -59.91 | Upgrade
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| Common Dividends Paid | -9,293 | -9,079 | -6,854 | -7,049 | -7,149 | -8,470 | Upgrade
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| Other Financing Activities | -995.93 | -657.21 | 424.85 | -332.76 | -245.61 | 1,568 | Upgrade
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| Financing Cash Flow | -4,734 | -19,478 | -12,323 | -2,901 | 2,469 | -7,052 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.82 | 117.04 | 496.18 | -243.82 | -731.35 | 130.39 | Upgrade
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| Net Cash Flow | 1,263 | -26.8 | 175.28 | -10,872 | 10,305 | -102.96 | Upgrade
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| Free Cash Flow | 1,180 | 8,941 | 5,581 | -8,520 | -780.55 | -1,395 | Upgrade
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| Free Cash Flow Growth | -81.98% | 60.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.32% | 26.55% | 17.48% | -31.80% | -2.85% | -3.60% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 1.45 | 0.90 | -1.38 | -0.13 | -0.23 | Upgrade
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| Cash Income Tax Paid | 370.42 | 357.58 | 135.43 | 174.22 | 104.94 | 427.95 | Upgrade
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| Levered Free Cash Flow | -20,613 | -6,372 | -2,284 | -14,965 | -4,357 | 1,470 | Upgrade
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| Unlevered Free Cash Flow | -14,577 | -591.77 | 2,855 | -9,845 | 768.48 | 7,020 | Upgrade
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| Change in Net Working Capital | 9,649 | 1,931 | -2,273 | 113.41 | -1,171 | -11,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.