BOE Technology Group Company Limited (SHE: 000725)
China
· Delayed Price · Currency is CNY 4.400
-0.150 (-3.30%)
Nov 14, 2024, 3:04 PM CST
BOE Technology Group Company 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 | 4,835 | 2,547 | 7,541 | 25,961 | 5,036 | 1,919 | Upgrade
|
| Depreciation & Amortization | 34,457 | 34,457 | 34,417 | 34,617 | 22,439 | 18,863 | Upgrade
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| Other Amortization | 381.93 | 381.93 | 83.06 | 130.73 | 123.44 | 123.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.09 | -13.09 | -10.97 | -154.94 | -19.79 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 235.17 | 235.17 | 336.47 | 1,057 | 527.9 | 385.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -291.54 | -291.54 | -150.84 | -82.96 | 233.71 | 174.25 | Upgrade
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| Stock-Based Compensation | 307.16 | 307.16 | 649.43 | 640.69 | 15.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.03 | 16.03 | 49.9 | 28.25 | -2.13 | 22.02 | Upgrade
|
| Other Operating Activities | 10,308 | 1,786 | -4,329 | 11,547 | 4,940 | 2,033 | Upgrade
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| Change in Accounts Receivable | -3,905 | -3,905 | 7,975 | -8,905 | 2,871 | 1,113 | Upgrade
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| Change in Inventory | -1,826 | -1,826 | -3,361 | -13,376 | -6,688 | -2,397 | Upgrade
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| Change in Accounts Payable | 4,782 | 4,782 | 914.86 | 8,943 | 7,657 | 3,546 | Upgrade
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| Change in Unearned Revenue | -393.3 | -393.3 | -1,260 | 2,178 | 2,102 | 276.85 | Upgrade
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| Change in Other Net Operating Assets | 66.47 | 66.47 | - | - | - | - | Upgrade
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| Operating Cash Flow | 49,112 | 38,302 | 43,022 | 62,699 | 39,252 | 26,083 | Upgrade
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| Operating Cash Flow Growth | 40.12% | -10.97% | -31.38% | 59.73% | 50.49% | 1.55% | Upgrade
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| Capital Expenditures | -33,228 | -24,808 | -29,398 | -36,098 | -44,215 | -49,416 | Upgrade
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| Sale of Property, Plant & Equipment | 140.48 | 62.75 | 26.65 | 69.11 | 177.87 | 19.82 | Upgrade
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| Cash Acquisitions | 59.29 | -106.04 | - | -2.82 | -940.97 | 33.64 | Upgrade
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| Divestitures | - | - | 792.07 | -160.89 | 336.09 | - | Upgrade
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| Investment in Securities | -19,474 | -8,960 | -9,167 | -8,567 | 2,314 | -434.26 | Upgrade
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| Other Investing Activities | 3,708 | 4,510 | 1,773 | 3,619 | -1,078 | 2,381 | Upgrade
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| Investing Cash Flow | -48,795 | -29,302 | -35,973 | -41,141 | -43,407 | -47,416 | Upgrade
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| Long-Term Debt Issued | - | 27,342 | 51,813 | 31,029 | 56,676 | 61,652 | Upgrade
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| Long-Term Debt Repaid | - | -36,559 | -61,183 | -48,436 | -38,547 | -36,945 | Upgrade
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| Net Debt Issued (Repaid) | -12,047 | -9,217 | -9,370 | -17,407 | 18,129 | 24,707 | Upgrade
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| Issuance of Common Stock | - | - | - | 20,333 | - | - | Upgrade
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| Common Dividends Paid | -6,401 | -8,234 | -13,789 | -10,227 | -6,431 | -6,735 | Upgrade
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| Other Financing Activities | 10,347 | -4,211 | 1,986 | -4,881 | 12,120 | 9,807 | Upgrade
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| Financing Cash Flow | -8,102 | -21,661 | -21,173 | -12,182 | 23,818 | 27,779 | Upgrade
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| Foreign Exchange Rate Adjustments | -491.39 | 372.3 | 1,883 | -817.31 | -1,868 | 474.03 | Upgrade
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| Net Cash Flow | -8,276 | -12,289 | -12,241 | 8,559 | 17,794 | 6,920 | Upgrade
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| Free Cash Flow | 15,883 | 13,494 | 13,624 | 26,601 | -4,964 | -23,333 | Upgrade
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| Free Cash Flow Growth | 30.60% | -0.95% | -48.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.28% | 7.73% | 7.64% | 12.03% | -3.66% | -20.10% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.36 | 0.36 | 0.75 | -0.14 | -0.67 | Upgrade
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| Cash Income Tax Paid | - | -6,550 | -11,864 | -8,023 | -9,184 | -7,061 | Upgrade
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| Levered Free Cash Flow | 4,697 | 3,020 | 228.44 | 1,699 | -11,677 | -28,057 | Upgrade
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| Unlevered Free Cash Flow | 6,900 | 5,231 | 2,461 | 4,741 | -9,491 | -26,479 | Upgrade
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| Change in Net Working Capital | -2,686 | 3,845 | -2,316 | 18,390 | -8,277 | -4,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.