Beijing New Building Materials Public Limited Company (SHE:000786)
China flag China · Delayed Price · Currency is CNY
29.43
-0.68 (-2.26%)
Apr 2, 2025, 2:45 PM CST

SHE:000786 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
3,6473,5243,1443,5132,861
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Depreciation & Amortization
1,050855.37800.61730.75607.11
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Other Amortization
29.9526.4123.78.156.52
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Loss (Gain) From Sale of Assets
-3.78-0.21-477.52-3.161.12
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Asset Writedown & Restructuring Costs
46.7191.6493.828.587.35
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Loss (Gain) From Sale of Investments
-26.45-68.19-20.894.45-9.56
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Provision & Write-off of Bad Debts
1.5719.4675.4618.4639.37
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Other Operating Activities
179.77128.19153.01138.26258.87
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Change in Accounts Receivable
592.09554.16-354.48-174.74-671.66
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Change in Inventory
277.76146.71-66.42-833.02-118.85
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Change in Accounts Payable
-603.34-551.85343.44403.85-1,160
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Operating Cash Flow
5,1344,7343,6773,8311,817
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Operating Cash Flow Growth
8.45%28.76%-4.02%110.80%-8.45%
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Capital Expenditures
-1,194-1,162-1,453-1,628-1,349
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Sale of Property, Plant & Equipment
290.59146.34386.954.0512.55
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Cash Acquisitions
-2,586--1.67-234.92-20.97
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Divestitures
-1.38---
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Investment in Securities
600.5-1,568-1,379-1,300282.54
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Other Investing Activities
52.6651.3537.327.9416.69
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Investing Cash Flow
-2,836-2,531-2,409-3,151-1,059
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Long-Term Debt Issued
1,5551,5505,0175,8004,755
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Long-Term Debt Repaid
-2,202-2,258-5,093-4,557-4,797
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Net Debt Issued (Repaid)
-646.43-707.95-75.621,242-42.06
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Common Dividends Paid
-1,481-1,191-1,202-1,023-281.31
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Other Financing Activities
-8.43-325.34-65.17-930.27-461.76
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Financing Cash Flow
-2,136-2,224-1,342-711.19-785.13
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Foreign Exchange Rate Adjustments
-0.99-1.782.47-2.26.91
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Net Cash Flow
161.06-22.14-72.13-33.02-19.45
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Free Cash Flow
3,9403,5722,2242,203467.96
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Free Cash Flow Growth
10.31%60.62%0.95%370.76%-
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Free Cash Flow Margin
15.26%15.93%11.03%10.45%2.78%
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Free Cash Flow Per Share
2.332.111.321.300.28
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Cash Interest Paid
3.812.683.316.043.13
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Cash Income Tax Paid
1,099958.64604.08849.37911.78
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Levered Free Cash Flow
3,4891,1052,389414.6-1,000
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Unlevered Free Cash Flow
3,5471,1622,457474.94-941.38
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Change in Net Working Capital
-1,166959.15-1,2421,0192,283
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.