Harbin Boshi Automation Co., Ltd. (SHE: 002698)
China
· Delayed Price · Currency is CNY 11.34
-0.03 (-0.26%)
Sep 9, 2024, 1:37 PM CST
Harbin Boshi Automation 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 490.85 | 552.95 | 445.04 | 490.33 | 405.37 | 307.11 | Upgrade
|
| Depreciation & Amortization | 36 | 34.05 | 33.45 | 32.57 | 29.67 | 28.91 | Upgrade
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| Other Amortization | 0.04 | 0.02 | 0.57 | 0.01 | 0.04 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.51 | 0.01 | 0.12 | 0.87 | 0.29 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.17 | 29.09 | 0.11 | 0.22 | 0.2 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.17 | -26.99 | -12.08 | -41.74 | -44.59 | -32.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.05 | 5.93 | 16.76 | 2.23 | Upgrade
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| Other Operating Activities | 17.39 | 10.28 | 20.02 | 36.27 | 73.24 | 27.51 | Upgrade
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| Change in Accounts Receivable | 81.85 | -59.64 | -344.25 | -30.18 | -378.17 | -50.24 | Upgrade
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| Change in Inventory | -177.04 | -500.53 | -400.67 | -133.38 | -96.94 | -310.64 | Upgrade
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| Change in Accounts Payable | -105.36 | 94.17 | 713.55 | 36.48 | 136.46 | 367.38 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -0.36 | 3.81 | 4.23 | 3.6 | 2.36 | Upgrade
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| Operating Cash Flow | 377.27 | 138.94 | 451.53 | 399.77 | 147.01 | 352.39 | Upgrade
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| Operating Cash Flow Growth | 10.38% | -69.23% | 12.95% | 171.94% | -58.28% | 57.50% | Upgrade
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| Capital Expenditures | -115.83 | -103.29 | -54.03 | -25.04 | -26.56 | -52.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 0.24 | 0.13 | 1.21 | 0.35 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | -1.03 | - | - | Upgrade
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| Divestitures | - | - | 78.28 | - | 2.72 | -6.54 | Upgrade
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| Investment in Securities | 321.23 | -102.04 | -331.67 | 8.55 | 14.49 | -281.64 | Upgrade
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| Other Investing Activities | 30.99 | 32.72 | 32.64 | 25.54 | 23.98 | 33.75 | Upgrade
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| Investing Cash Flow | 236.91 | -172.37 | -274.65 | 9.24 | 14.98 | -306.49 | Upgrade
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| Short-Term Debt Issued | - | - | 40.76 | 25.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | 28.86 | 450 | - | 20 | 9 | Upgrade
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| Total Debt Issued | 41.29 | 28.86 | 490.76 | 25.13 | 20 | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -44.36 | -39.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27.26 | -1.98 | -0.64 | -23.58 | -12.33 | Upgrade
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| Total Debt Repaid | -23.13 | -27.26 | -46.34 | -39.85 | -23.58 | -12.33 | Upgrade
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| Net Debt Issued (Repaid) | 18.16 | 1.6 | 444.42 | -14.72 | -3.58 | -3.33 | Upgrade
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| Common Dividends Paid | -511.57 | -257.66 | -256.69 | -206.04 | -185.7 | -97.11 | Upgrade
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| Other Financing Activities | -136.75 | -37.91 | -4.25 | -7.05 | -2.45 | -0.02 | Upgrade
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| Financing Cash Flow | -630.17 | -293.97 | 183.48 | -227.81 | -191.73 | -100.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 1.12 | 5.9 | -4.33 | -0.02 | -0.64 | Upgrade
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| Net Cash Flow | -16.04 | -326.27 | 366.26 | 176.87 | -29.77 | -55.2 | Upgrade
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| Free Cash Flow | 261.44 | 35.66 | 397.5 | 374.73 | 120.45 | 300.24 | Upgrade
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| Free Cash Flow Growth | -9.71% | -91.03% | 6.08% | 211.11% | -59.88% | 57.21% | Upgrade
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| Free Cash Flow Margin | 9.95% | 1.39% | 18.46% | 17.73% | 6.59% | 20.57% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.03 | 0.39 | 0.37 | 0.12 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 153.41 | 181.52 | 197.82 | 143.8 | 162.96 | 88.58 | Upgrade
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| Levered Free Cash Flow | 472.44 | -592.72 | 367.27 | -67.86 | 8.83 | 199.36 | Upgrade
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| Unlevered Free Cash Flow | 472.44 | -592.72 | 369.81 | -66.92 | 9.91 | 200.46 | Upgrade
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| Change in Net Working Capital | -174.81 | 921.92 | -98.85 | 418.4 | 308.75 | -15.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.