Shanghai Bairun Investment Holding Group Co., Ltd. (SHE: 002568)
China
· Delayed Price · Currency is CNY 25.00
-0.05 (-0.20%)
Nov 15, 2024, 3:04 PM CST
Shanghai Bairun Investment Holding Group 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 | 718.45 | 809.42 | 521.28 | 666.06 | 535.51 | 300.33 | Upgrade
|
| Depreciation & Amortization | 182.55 | 182.55 | 159.59 | 105.97 | 91.71 | 72.15 | Upgrade
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| Other Amortization | 5.84 | 5.84 | 0.91 | 0.58 | 0.84 | 0.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.16 | - | 0.04 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.58 | 1.92 | 0.65 | 1.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.47 | 2.47 | -0.63 | - | - | - | Upgrade
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| Other Operating Activities | 155.12 | 46.38 | 42.88 | 9.69 | 3.16 | -0.17 | Upgrade
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| Change in Accounts Receivable | -185.36 | -185.36 | 96.53 | -80.02 | 11.67 | -15.34 | Upgrade
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| Change in Inventory | -244.38 | -244.38 | -351.3 | -78.86 | -15.54 | -13.79 | Upgrade
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| Change in Accounts Payable | -91.38 | -91.38 | 428.23 | 228.29 | 73.9 | 162.53 | Upgrade
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| Change in Other Net Operating Assets | 6.15 | 6.15 | 24.52 | - | - | - | Upgrade
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| Operating Cash Flow | 579.95 | 562.18 | 903.45 | 869.21 | 723.37 | 530.49 | Upgrade
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| Operating Cash Flow Growth | -49.22% | -37.77% | 3.94% | 20.16% | 36.36% | 54.96% | Upgrade
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| Capital Expenditures | -1,032 | -1,111 | -623.76 | -433.21 | -385.17 | -366.38 | Upgrade
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| Sale of Property, Plant & Equipment | 7.02 | 6.93 | 0.25 | 0.09 | 0.11 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -448 | - | - | Upgrade
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| Investment in Securities | -49.97 | 0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.69 | 0.53 | -11.37 | - | - | - | Upgrade
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| Investing Cash Flow | -1,072 | -1,104 | -634.88 | -881.12 | -385.07 | -366.32 | Upgrade
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| Short-Term Debt Issued | - | 1,430 | 450 | 1,117 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | 1,428 | 1,430 | 450 | 1,117 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -980 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.82 | -4.47 | -3.84 | -100 | -10 | Upgrade
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| Total Debt Repaid | -1,366 | -985.82 | -4.47 | -3.84 | -100 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 62.57 | 444.18 | 445.53 | 1,113 | - | -10 | Upgrade
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| Issuance of Common Stock | - | - | 71.27 | - | 993.94 | - | Upgrade
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| Repurchase of Common Stock | -24.43 | -24.43 | -207.59 | - | - | - | Upgrade
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| Common Dividends Paid | -34.18 | -546.98 | -383.73 | -267.42 | -311.27 | -207.6 | Upgrade
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| Other Financing Activities | -67.89 | -0.4 | - | -5.1 | -6.23 | -103.06 | Upgrade
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| Financing Cash Flow | -63.93 | -127.63 | -74.52 | 840.65 | 676.45 | -320.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | 0.03 | 1.64 | -0.23 | -0.86 | 0.11 | Upgrade
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| Net Cash Flow | -556.68 | -669.27 | 195.7 | 828.5 | 1,014 | -156.39 | Upgrade
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| Free Cash Flow | -452.25 | -549.15 | 279.69 | 436.01 | 338.19 | 164.11 | Upgrade
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| Free Cash Flow Growth | - | - | -35.85% | 28.92% | 106.08% | -4.91% | Upgrade
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| Free Cash Flow Margin | -14.16% | -16.83% | 10.78% | 16.81% | 17.55% | 11.18% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.53 | 0.27 | 0.42 | 0.33 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.32 | - | Upgrade
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| Cash Income Tax Paid | 501.6 | 658.23 | 332.27 | 401.87 | 336.23 | 239.19 | Upgrade
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| Levered Free Cash Flow | -776.95 | -885.35 | 14.82 | 207.05 | 215.67 | -49.14 | Upgrade
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| Unlevered Free Cash Flow | -736.39 | -846.57 | 42.32 | 213.96 | 217.12 | -49.1 | Upgrade
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| Change in Net Working Capital | 467.66 | 552 | -100.93 | -56.73 | -153.95 | -28.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.