BOE Technology Group Company Limited (SHE: 000725)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,8352,5477,54125,9615,0361,919
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Depreciation & Amortization
34,45734,45734,41734,61722,43918,863
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Other Amortization
381.93381.9383.06130.73123.44123.88
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Loss (Gain) From Sale of Assets
-13.09-13.09-10.97-154.94-19.79-0.08
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Asset Writedown & Restructuring Costs
235.17235.17336.471,057527.9385.7
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Loss (Gain) From Sale of Investments
-291.54-291.54-150.84-82.96233.71174.25
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Stock-Based Compensation
307.16307.16649.43640.6915.78-
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Provision & Write-off of Bad Debts
16.0316.0349.928.25-2.1322.02
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Other Operating Activities
10,3081,786-4,32911,5474,9402,033
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Change in Accounts Receivable
-3,905-3,9057,975-8,9052,8711,113
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Change in Inventory
-1,826-1,826-3,361-13,376-6,688-2,397
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Change in Accounts Payable
4,7824,782914.868,9437,6573,546
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Change in Unearned Revenue
-393.3-393.3-1,2602,1782,102276.85
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Change in Other Net Operating Assets
66.4766.47----
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Operating Cash Flow
49,11238,30243,02262,69939,25226,083
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Operating Cash Flow Growth
40.12%-10.97%-31.38%59.73%50.49%1.55%
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Capital Expenditures
-33,228-24,808-29,398-36,098-44,215-49,416
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Sale of Property, Plant & Equipment
140.4862.7526.6569.11177.8719.82
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Cash Acquisitions
59.29-106.04--2.82-940.9733.64
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Divestitures
--792.07-160.89336.09-
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Investment in Securities
-19,474-8,960-9,167-8,5672,314-434.26
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Other Investing Activities
3,7084,5101,7733,619-1,0782,381
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Investing Cash Flow
-48,795-29,302-35,973-41,141-43,407-47,416
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Long-Term Debt Issued
-27,34251,81331,02956,67661,652
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Long-Term Debt Repaid
--36,559-61,183-48,436-38,547-36,945
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Net Debt Issued (Repaid)
-12,047-9,217-9,370-17,40718,12924,707
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Issuance of Common Stock
---20,333--
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Common Dividends Paid
-6,401-8,234-13,789-10,227-6,431-6,735
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Other Financing Activities
10,347-4,2111,986-4,88112,1209,807
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Financing Cash Flow
-8,102-21,661-21,173-12,18223,81827,779
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Foreign Exchange Rate Adjustments
-491.39372.31,883-817.31-1,868474.03
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Net Cash Flow
-8,276-12,289-12,2418,55917,7946,920
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Free Cash Flow
15,88313,49413,62426,601-4,964-23,333
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Free Cash Flow Growth
30.60%-0.95%-48.78%---
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Free Cash Flow Margin
8.28%7.73%7.64%12.03%-3.66%-20.10%
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Free Cash Flow Per Share
0.600.360.360.75-0.14-0.67
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Cash Income Tax Paid
--6,550-11,864-8,023-9,184-7,061
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Levered Free Cash Flow
4,6973,020228.441,699-11,677-28,057
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Unlevered Free Cash Flow
6,9005,2312,4614,741-9,491-26,479
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Change in Net Working Capital
-2,6863,845-2,31618,390-8,277-4,005
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Source: S&P Capital IQ. Standard template. Financial Sources.