Beijing New Building Materials Public Limited Company (SHE: 000786)
China
· Delayed Price · Currency is CNY 30.12
-0.13 (-0.43%)
Nov 12, 2024, 10:56 AM CST
Beijing New Building Materials 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,913 | 3,524 | 3,144 | 3,513 | 2,861 | 441.14 | Upgrade
|
| Depreciation & Amortization | 855.37 | 855.37 | 800.61 | 730.75 | 607.11 | 531.55 | Upgrade
|
| Other Amortization | 26.41 | 26.41 | 23.7 | 8.15 | 6.52 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -477.52 | -3.16 | 1.12 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.64 | 91.64 | 93.8 | 28.58 | 7.35 | 145.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.19 | -68.19 | -20.89 | 4.45 | -9.56 | -54.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.46 | 19.46 | 75.46 | 18.46 | 39.37 | 14.61 | Upgrade
|
| Other Operating Activities | 484.57 | 128.19 | 153.01 | 138.26 | 258.87 | 46.06 | Upgrade
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| Change in Accounts Receivable | 554.16 | 554.16 | -354.48 | -174.74 | -671.66 | 194.02 | Upgrade
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| Change in Inventory | 146.71 | 146.71 | -66.42 | -833.02 | -118.85 | -153.63 | Upgrade
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| Change in Accounts Payable | -551.85 | -551.85 | 343.44 | 403.85 | -1,160 | 819.34 | Upgrade
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| Operating Cash Flow | 5,480 | 4,734 | 3,677 | 3,831 | 1,817 | 1,985 | Upgrade
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| Operating Cash Flow Growth | 32.91% | 28.76% | -4.02% | 110.80% | -8.45% | -28.67% | Upgrade
|
| Capital Expenditures | -1,181 | -1,162 | -1,453 | -1,628 | -1,349 | -2,112 | Upgrade
|
| Sale of Property, Plant & Equipment | 97.26 | 146.34 | 386.95 | 4.05 | 12.55 | 3.46 | Upgrade
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| Cash Acquisitions | -2,586 | - | -1.67 | -234.92 | -20.97 | -700.35 | Upgrade
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| Divestitures | 1.38 | 1.38 | - | - | - | - | Upgrade
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| Investment in Securities | 828.09 | -1,568 | -1,379 | -1,300 | 282.54 | 1,351 | Upgrade
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| Other Investing Activities | -176.03 | 51.35 | 37.32 | 7.94 | 16.69 | 59.64 | Upgrade
|
| Investing Cash Flow | -3,016 | -2,531 | -2,409 | -3,151 | -1,059 | -1,399 | Upgrade
|
| Long-Term Debt Issued | - | 1,550 | 5,017 | 5,800 | 4,755 | 1,693 | Upgrade
|
| Long-Term Debt Repaid | - | -2,258 | -5,093 | -4,557 | -4,797 | -1,308 | Upgrade
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| Net Debt Issued (Repaid) | -551.72 | -707.95 | -75.62 | 1,242 | -42.06 | 384.72 | Upgrade
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| Common Dividends Paid | -1,484 | -1,191 | -1,202 | -1,023 | -281.31 | -827.8 | Upgrade
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| Other Financing Activities | -26.39 | -325.34 | -65.17 | -930.27 | -461.76 | -46.6 | Upgrade
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| Financing Cash Flow | -2,062 | -2,224 | -1,342 | -711.19 | -785.13 | -489.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.84 | -1.78 | 2.47 | -2.2 | 6.91 | 0.36 | Upgrade
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| Net Cash Flow | 399.07 | -22.14 | -72.13 | -33.02 | -19.45 | 96.84 | Upgrade
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| Free Cash Flow | 4,299 | 3,572 | 2,224 | 2,203 | 467.96 | -127.35 | Upgrade
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| Free Cash Flow Growth | 46.69% | 60.63% | 0.95% | 370.76% | - | - | Upgrade
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| Free Cash Flow Margin | 16.70% | 15.93% | 11.03% | 10.45% | 2.78% | -0.96% | Upgrade
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| Free Cash Flow Per Share | 2.55 | 2.11 | 1.32 | 1.30 | 0.28 | -0.08 | Upgrade
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| Cash Interest Paid | 2.68 | 2.68 | 3.31 | 6.04 | 3.13 | 1.91 | Upgrade
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| Cash Income Tax Paid | 972.54 | 958.64 | 604.08 | 849.37 | 911.78 | 687.01 | Upgrade
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| Levered Free Cash Flow | 3,413 | 1,107 | 2,389 | 414.6 | -1,000 | 957.21 | Upgrade
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| Unlevered Free Cash Flow | 3,474 | 1,164 | 2,457 | 474.94 | -941.38 | 976.01 | Upgrade
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| Change in Net Working Capital | -1,053 | 958.21 | -1,242 | 1,019 | 2,283 | -916.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.