Baota Industry Co., Ltd. (SHE: 000595)
China
· Delayed Price · Currency is CNY 6.01
-0.44 (-6.82%)
Jan 3, 2025, 3:04 PM CST
Baota Industry 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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -160.86 | -160.86 | -89.83 | -177.3 | 10.8 | -315.22 | Upgrade
|
| Depreciation & Amortization | 37.37 | 37.37 | 42.64 | 44.78 | 44.86 | 43.67 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.32 | 0.33 | 0.23 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -3.71 | -0.02 | 0.85 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 100.5 | 100.5 | 25.37 | 15.83 | 68.93 | 61.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -5.15 | - | - | 22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.21 | 26.14 | 2.94 | 63.9 | Upgrade
|
| Other Operating Activities | 5.41 | 5.41 | 24.01 | 45.58 | 60.37 | 50.7 | Upgrade
|
| Change in Accounts Receivable | -5.33 | -5.33 | -30.84 | -11.31 | -21.49 | 126.21 | Upgrade
|
| Change in Inventory | 43.16 | 43.16 | 2.8 | -20.28 | 40.62 | 39.22 | Upgrade
|
| Change in Accounts Payable | -48.69 | -48.69 | -39.18 | 25.88 | -403.12 | -81.81 | Upgrade
|
| Operating Cash Flow | -29.71 | -29.71 | -74.19 | -50.29 | -194.18 | 10.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -62.83% | Upgrade
|
| Capital Expenditures | -13.02 | -13.02 | -17.38 | -15.95 | -0.28 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.03 | 3.94 | 0.04 | - | 0.14 | Upgrade
|
| Divestitures | - | - | - | - | 38.96 | - | Upgrade
|
| Investing Cash Flow | -12 | -12 | -13.45 | -15.91 | 38.68 | -1.46 | Upgrade
|
| Long-Term Debt Issued | 60 | 60 | - | - | - | 32.99 | Upgrade
|
| Long-Term Debt Repaid | -38.87 | -38.87 | -24.57 | -46.21 | - | -5.8 | Upgrade
|
| Net Debt Issued (Repaid) | 21.13 | 21.13 | -24.57 | -46.21 | - | 27.19 | Upgrade
|
| Issuance of Common Stock | - | - | 0.49 | - | 484.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -22.96 | - | Upgrade
|
| Common Dividends Paid | -7.9 | -7.9 | -8.24 | -8.2 | - | -7.12 | Upgrade
|
| Other Financing Activities | -6.5 | -6.5 | -0.25 | -10 | - | - | Upgrade
|
| Financing Cash Flow | 6.73 | 6.73 | -32.57 | -64.41 | 461.34 | 20.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -34.98 | -34.98 | -120.2 | -130.6 | 305.84 | 29.31 | Upgrade
|
| Free Cash Flow | -42.73 | -42.73 | -91.57 | -66.23 | -194.47 | 9.1 | Upgrade
|
| Free Cash Flow Margin | -14.34% | -14.34% | -36.57% | -37.90% | -94.90% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.08 | -0.06 | -0.18 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 12.63 | 12.63 | 10.05 | 4.19 | 33.39 | 13.95 | Upgrade
|
| Levered Free Cash Flow | 29.38 | 29.38 | -81.62 | -18.57 | -324.91 | 71.36 | Upgrade
|
| Unlevered Free Cash Flow | 29.38 | 29.38 | -78.59 | -15.18 | -313.76 | 87.4 | Upgrade
|
| Change in Net Working Capital | -41.9 | -41.9 | 60.93 | -53.5 | 262.75 | -164.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.