Baowu Magnesium Technology Co., Ltd. (SHE:002182)
China
· Delayed Price · Currency is CNY 11.06
-0.05 (-0.45%)
Apr 18, 2025, 12:44 PM CST
SHE:002182 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 252.75 | 306.45 | 610.74 | 492.87 | 243.75 | 910.37 | Upgrade
|
| Depreciation & Amortization | 295.52 | 295.52 | 253.84 | 194.69 | 176.3 | 201.02 | Upgrade
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| Other Amortization | 13.17 | 13.17 | 7.97 | 8.38 | 6.49 | 0.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.5 | 3.5 | -13.95 | -0.12 | -0.38 | -716.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.88 | 3.71 | 0.33 | 3.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.71 | 8.71 | 7.94 | 2.21 | -2.86 | -10.75 | Upgrade
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| Provision & Write-off of Bad Debts | 5.79 | 5.79 | -9.54 | 34.51 | 7.79 | 21.01 | Upgrade
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| Other Operating Activities | 56.31 | 164.54 | 217.72 | 105.34 | 76.49 | 105.9 | Upgrade
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| Change in Accounts Receivable | -268.58 | -268.58 | 482.36 | -700.02 | 1.55 | -313.17 | Upgrade
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| Change in Inventory | 105.96 | 105.96 | -265.19 | -281.15 | -196.38 | 105.7 | Upgrade
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| Change in Accounts Payable | -250.42 | -250.42 | 67.68 | 195.42 | 209.46 | 7.86 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.43 | 7.24 | - | Upgrade
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| Operating Cash Flow | 188.07 | 350 | 1,342 | 56.86 | 528.56 | 307.31 | Upgrade
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| Operating Cash Flow Growth | -78.59% | -73.92% | 2260.42% | -89.24% | 72.00% | 241.30% | Upgrade
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| Capital Expenditures | -2,250 | -1,893 | -1,328 | -839.24 | -409.77 | -231.73 | Upgrade
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| Sale of Property, Plant & Equipment | 147.01 | 28.85 | 16.21 | 4.89 | 5.4 | 720.73 | Upgrade
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| Cash Acquisitions | - | - | -5.56 | -26.42 | - | -210.99 | Upgrade
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| Divestitures | - | - | - | - | - | 11.3 | Upgrade
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| Investment in Securities | 3.64 | -535.64 | -485 | -34.98 | -14.5 | 4 | Upgrade
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| Other Investing Activities | 0.69 | 0.69 | - | - | - | -3.74 | Upgrade
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| Investing Cash Flow | -2,099 | -2,399 | -1,802 | -895.75 | -418.87 | 289.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,933 | Upgrade
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| Long-Term Debt Issued | - | 4,612 | 2,939 | 2,760 | 1,956 | - | Upgrade
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| Total Debt Issued | 6,160 | 4,612 | 2,939 | 2,760 | 1,956 | 1,933 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,355 | Upgrade
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| Long-Term Debt Repaid | - | -3,398 | -2,082 | -2,445 | -1,863 | - | Upgrade
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| Total Debt Repaid | -4,165 | -3,398 | -2,082 | -2,445 | -1,863 | -2,355 | Upgrade
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| Net Debt Issued (Repaid) | 1,995 | 1,214 | 856.7 | 314.75 | 93.72 | -422.2 | Upgrade
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| Issuance of Common Stock | 37.52 | 1,099 | - | - | - | - | Upgrade
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| Common Dividends Paid | -243.59 | -179.5 | -367.87 | -140.78 | -191.21 | -154.42 | Upgrade
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| Other Financing Activities | 33.15 | 33.15 | 6.69 | 652.79 | 30.68 | 2.45 | Upgrade
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| Financing Cash Flow | 1,822 | 2,167 | 495.52 | 826.77 | -66.81 | -574.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.8 | -4.86 | -1.17 | -4.42 | -2.31 | 2.11 | Upgrade
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| Net Cash Flow | -106.44 | 113.18 | 34.5 | -16.54 | 40.57 | 24.8 | Upgrade
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| Free Cash Flow | -2,062 | -1,543 | 14.5 | -782.38 | 118.8 | 75.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 57.18% | - | Upgrade
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| Free Cash Flow Margin | -24.44% | -20.16% | 0.16% | -9.64% | 2.00% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -2.06 | -1.65 | 0.02 | -0.86 | 0.13 | 0.08 | Upgrade
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| Cash Income Tax Paid | 183.3 | 222.16 | 138.16 | 268.18 | 277.01 | 333.18 | Upgrade
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| Levered Free Cash Flow | -2,700 | -1,807 | -87.9 | -1,164 | 35.67 | -264.01 | Upgrade
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| Unlevered Free Cash Flow | -2,630 | -1,739 | -22.56 | -1,118 | 78.62 | -207.68 | Upgrade
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| Change in Net Working Capital | 918.74 | 457.24 | -515.08 | 869.77 | -95.41 | 417.45 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.