Beijing Dabeinong Technology Group Co.,Ltd. (SHE: 002385)
China
· Delayed Price · Currency is CNY 4.070
-0.010 (-0.25%)
Jan 6, 2025, 3:04 PM CST
Beijing Dabeinong Technology Group Co.,Ltd. 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,132 | -2,174 | 51.08 | -440.34 | 1,956 | 513.29 | Upgrade
|
| Depreciation & Amortization | 1,205 | 1,205 | 1,095 | 1,009 | 711.32 | 517.19 | Upgrade
|
| Other Amortization | 26.36 | 26.36 | 28.88 | 34.38 | 42.2 | 41.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.44 | -7.44 | -19.78 | -9.48 | -11.83 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.69 | 34.69 | 48.52 | 74.13 | 118.04 | 27.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 844.95 | 844.95 | -255.66 | 7.04 | -742.6 | -176.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 78.15 | 78.15 | 94.07 | 80.79 | 86.75 | 102.74 | Upgrade
|
| Other Operating Activities | 1,027 | 702.96 | 1,007 | 288.91 | 947.88 | 448.34 | Upgrade
|
| Change in Accounts Receivable | -245.23 | -245.23 | -315.37 | 100.56 | -166.69 | 404.02 | Upgrade
|
| Change in Inventory | 490.5 | 490.5 | -1,735 | 62.87 | -1,860 | 271.65 | Upgrade
|
| Change in Accounts Payable | -553.82 | -553.82 | 1,384 | -97.11 | 748.12 | -272.75 | Upgrade
|
| Change in Other Net Operating Assets | -38.91 | -38.91 | 129.56 | 40.83 | - | -50.95 | Upgrade
|
| Operating Cash Flow | 1,611 | 245.33 | 1,415 | 1,149 | 1,856 | 1,787 | Upgrade
|
| Operating Cash Flow Growth | 112.80% | -82.67% | 23.20% | -38.12% | 3.88% | 67.41% | Upgrade
|
| Capital Expenditures | -935.37 | -1,047 | -1,551 | -2,357 | -2,443 | -864.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.8 | 16.18 | 20.7 | 20.58 | 86.63 | 9.26 | Upgrade
|
| Cash Acquisitions | -215.53 | -229.32 | -220.07 | -0.5 | -79.24 | -4.81 | Upgrade
|
| Divestitures | 18.89 | 0.1 | -2.71 | 161.82 | 162.94 | 213.9 | Upgrade
|
| Investment in Securities | -709.18 | -953.95 | -1,498 | 529.35 | 704.61 | 224.05 | Upgrade
|
| Other Investing Activities | 348.54 | 141.1 | 111.56 | 31.47 | 43.47 | 32.38 | Upgrade
|
| Investing Cash Flow | -1,470 | -2,073 | -3,139 | -1,615 | -1,525 | -390.1 | Upgrade
|
| Long-Term Debt Issued | - | 10,482 | 8,798 | 7,177 | 6,112 | 3,271 | Upgrade
|
| Total Debt Issued | 9,470 | 10,482 | 8,798 | 7,177 | 6,112 | 3,271 | Upgrade
|
| Long-Term Debt Repaid | - | -8,734 | -6,600 | -5,628 | -3,343 | -3,294 | Upgrade
|
| Total Debt Repaid | -10,205 | -8,734 | -6,600 | -5,628 | -3,343 | -3,294 | Upgrade
|
| Net Debt Issued (Repaid) | -734.26 | 1,748 | 2,197 | 1,549 | 2,769 | -23.09 | Upgrade
|
| Issuance of Common Stock | 700.71 | 5.53 | 17.47 | 344.51 | - | - | Upgrade
|
| Repurchase of Common Stock | -18.68 | -18.68 | -2.18 | - | -179.55 | - | Upgrade
|
| Common Dividends Paid | -659.21 | -861.01 | -395.71 | -569.65 | -1,234 | -655.29 | Upgrade
|
| Other Financing Activities | -796.17 | -104.48 | -187.71 | 597.54 | -4.72 | -300.38 | Upgrade
|
| Financing Cash Flow | -1,508 | 769.38 | 1,629 | 1,921 | 1,350 | -978.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | -0.02 | 0.08 | -0.18 | -0.18 | 0.05 | Upgrade
|
| Net Cash Flow | -1,367 | -1,059 | -94.69 | 1,455 | 1,682 | 418.28 | Upgrade
|
| Free Cash Flow | 675.95 | -802.11 | -135.87 | -1,209 | -586.61 | 922.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1045.73% | Upgrade
|
| Free Cash Flow Margin | 2.28% | -2.40% | -0.42% | -3.86% | -2.57% | 5.56% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.20 | -0.03 | -0.30 | -0.14 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | 9.97 | 10 | 62.73 | Upgrade
|
| Cash Income Tax Paid | 276.86 | 287.68 | 184.44 | 253.13 | 288.99 | 262.16 | Upgrade
|
| Levered Free Cash Flow | 644.07 | -523.08 | -924.72 | -300.28 | -637.88 | -48.85 | Upgrade
|
| Unlevered Free Cash Flow | 982.04 | -189.05 | -632.24 | -89.66 | -477.32 | 88.17 | Upgrade
|
| Change in Net Working Capital | -693.79 | -190.3 | 762.15 | -1,378 | 261.19 | 64.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.