Bengang Steel Plates Co., Ltd. (SHE:000761)
China
· Delayed Price · Currency is CNY 4.040
+0.130 (3.32%)
Feb 28, 2025, 2:45 PM CST
Bengang Steel Plates 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,702 | -1,743 | -1,233 | 2,501 | 384.25 | 555.65 | Upgrade
|
| Depreciation & Amortization | 1,696 | 1,696 | 2,009 | 2,401 | 2,198 | 2,439 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -298.94 | -298.94 | -3.65 | -0.13 | -0.33 | -3.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 85.57 | 85.57 | 6.93 | 116.52 | 153.64 | 80.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.83 | 2.83 | -89.59 | 120.52 | -13.95 | -1.06 | Upgrade
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| Provision & Write-off of Bad Debts | -21.96 | -21.96 | 9.16 | 2.42 | 302.3 | 4.62 | Upgrade
|
| Other Operating Activities | -1,126 | 455.91 | 651.01 | 1,018 | 736.45 | 1,056 | Upgrade
|
| Change in Accounts Receivable | -62.15 | -62.15 | 2,034 | 2,159 | -2,847 | 1,617 | Upgrade
|
| Change in Inventory | 739.61 | 739.61 | 1,693 | -1,202 | -1,303 | 2,992 | Upgrade
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| Change in Accounts Payable | 3,467 | 3,467 | -3,826 | -6,751 | -1,639 | -1,763 | Upgrade
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| Change in Other Net Operating Assets | -2.16 | -2.16 | 1.88 | - | - | - | Upgrade
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| Operating Cash Flow | 787.09 | 4,329 | 1,276 | 413.47 | -2,039 | 6,978 | Upgrade
|
| Operating Cash Flow Growth | -82.50% | 239.19% | 208.69% | - | - | 92.76% | Upgrade
|
| Capital Expenditures | -285.51 | -993.32 | -1,707 | -1,305 | -1,014 | -4,546 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.01 | 85.06 | 4.75 | 0 | 0.19 | 0.34 | Upgrade
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| Divestitures | - | - | 137.07 | - | - | - | Upgrade
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| Investment in Securities | 1.84 | 1.84 | 0.42 | 5,200 | -5,200 | - | Upgrade
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| Other Investing Activities | -1.84 | 0.9 | 2.88 | 2.72 | 13.85 | 0.87 | Upgrade
|
| Investing Cash Flow | -231.5 | -905.53 | -1,562 | 3,898 | -6,200 | -4,545 | Upgrade
|
| Short-Term Debt Issued | - | - | 740 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,570 | 2,000 | 6,016 | 21,668 | 15,913 | Upgrade
|
| Total Debt Issued | 2,740 | 1,570 | 2,740 | 6,016 | 21,668 | 15,913 | Upgrade
|
| Short-Term Debt Repaid | - | -17.81 | - | -740 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,988 | -6,339 | -12,073 | -18,116 | -17,122 | Upgrade
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| Total Debt Repaid | -2,617 | -4,006 | -6,339 | -12,813 | -18,116 | -17,122 | Upgrade
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| Net Debt Issued (Repaid) | 122.95 | -2,436 | -3,599 | -6,796 | 3,552 | -1,208 | Upgrade
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| Common Dividends Paid | -329.79 | -279.85 | -2,766 | -2,551 | -749.82 | -1,163 | Upgrade
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| Other Financing Activities | -22.98 | -853.3 | 1,628 | 2,147 | 1,254 | 1,552 | Upgrade
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| Financing Cash Flow | -229.82 | -3,569 | -4,738 | -7,200 | 4,056 | -819.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.94 | 33.47 | 21.19 | -41.13 | -29.43 | 75.41 | Upgrade
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| Net Cash Flow | 342.71 | -111.89 | -5,002 | -2,930 | -4,212 | 1,689 | Upgrade
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| Free Cash Flow | 501.58 | 3,336 | -431.1 | -891.5 | -3,053 | 2,432 | Upgrade
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| Free Cash Flow Growth | -79.28% | - | - | - | - | -19.77% | Upgrade
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| Free Cash Flow Margin | 0.92% | 5.77% | -0.69% | -1.14% | -6.27% | 4.61% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.81 | -0.10 | -0.18 | -0.79 | 0.63 | Upgrade
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| Cash Income Tax Paid | 357.85 | 313.31 | 167.26 | 2,595 | 556.04 | 690.61 | Upgrade
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| Levered Free Cash Flow | 1,375 | 4,628 | -47.54 | -1,018 | -2,987 | 4,113 | Upgrade
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| Unlevered Free Cash Flow | 1,586 | 4,888 | 327.06 | -388.52 | -2,344 | 4,706 | Upgrade
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| Change in Net Working Capital | -2,412 | -5,160 | -488.69 | 4,074 | 4,052 | -6,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.