Beiken Energy Group Co., Ltd. (SHE:002828)
China
· Delayed Price · Currency is CNY 8.23
0.00 (0.00%)
Apr 25, 2025, 3:04 PM CST
Beiken Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.56 | 4.32 | 43.2 | -318.71 | 21.38 | 24.93 | Upgrade
|
| Depreciation & Amortization | 75.66 | 75.66 | 96.22 | 120.37 | 120.77 | 115.62 | Upgrade
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| Other Amortization | 16.47 | 16.47 | 21.38 | 13.19 | 19.88 | 11.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.76 | -6.76 | 4.17 | -1.76 | -0.33 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.73 | 10.73 | -1.08 | 141.45 | -5.83 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 41.78 | 41.78 | -17.81 | -32.23 | 0.19 | -1.31 | Upgrade
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| Provision & Write-off of Bad Debts | 1.45 | 1.45 | 0.14 | 17.74 | 2.3 | 24.58 | Upgrade
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| Other Operating Activities | 99.45 | 20.32 | 30.29 | 22.9 | 32.3 | 33.36 | Upgrade
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| Change in Accounts Receivable | -270.46 | -270.46 | 17.06 | 329.21 | -232.09 | -244.94 | Upgrade
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| Change in Inventory | 8.48 | 8.48 | 2.59 | 6.85 | 5.55 | -40.07 | Upgrade
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| Change in Accounts Payable | 181.09 | 181.09 | -93.86 | -177.84 | 86.6 | 136.69 | Upgrade
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| Change in Other Net Operating Assets | -8.56 | -8.56 | 0.44 | -1.75 | -5.37 | -11.12 | Upgrade
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| Operating Cash Flow | 147.09 | 72.84 | 99.81 | 115.83 | 49.82 | 55.04 | Upgrade
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| Operating Cash Flow Growth | 161.83% | -27.02% | -13.84% | 132.52% | -9.49% | - | Upgrade
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| Capital Expenditures | -22.01 | -26.82 | -14.87 | -37.45 | -43.49 | -147.37 | Upgrade
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| Sale of Property, Plant & Equipment | 55.2 | 45.29 | 33.04 | 9.02 | 1.17 | 0.01 | Upgrade
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| Cash Acquisitions | -2.69 | -0.58 | - | - | -53.21 | - | Upgrade
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| Divestitures | 176.08 | 176.08 | 15.49 | - | - | - | Upgrade
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| Investment in Securities | -19.77 | -8.79 | 3.54 | 10.89 | 18.21 | -8.55 | Upgrade
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| Other Investing Activities | 19.84 | 19.64 | -0.02 | 1.42 | 0.29 | 0.8 | Upgrade
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| Investing Cash Flow | 206.65 | 204.82 | 37.18 | -16.12 | -77.02 | -155.11 | Upgrade
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| Short-Term Debt Issued | - | 461.69 | 384 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 371.41 | 494.12 | 419.85 | Upgrade
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| Total Debt Issued | 508.29 | 461.69 | 384 | 371.41 | 494.12 | 419.85 | Upgrade
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| Short-Term Debt Repaid | - | -429 | -402.24 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -477.03 | -441.92 | -323.38 | Upgrade
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| Total Debt Repaid | -461.43 | -429 | -402.24 | -477.03 | -441.92 | -323.38 | Upgrade
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| Net Debt Issued (Repaid) | 46.86 | 32.69 | -18.24 | -105.62 | 52.19 | 96.47 | Upgrade
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| Issuance of Common Stock | 15.43 | 15.43 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10.13 | -10.13 | -24.88 | - | - | -17.24 | Upgrade
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| Common Dividends Paid | -35.14 | -35.51 | -20.13 | -12.06 | -12.06 | -40.75 | Upgrade
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| Other Financing Activities | -125.5 | -60.83 | -19.48 | -36.16 | -32.59 | 10.35 | Upgrade
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| Financing Cash Flow | -108.47 | -58.34 | -82.72 | -153.83 | 7.55 | 48.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.51 | -1.8 | -0.4 | 2.67 | -4.62 | -1.86 | Upgrade
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| Net Cash Flow | 243.75 | 217.51 | 53.88 | -51.46 | -24.28 | -53.11 | Upgrade
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| Free Cash Flow | 125.08 | 46.02 | 84.94 | 78.38 | 6.33 | -92.33 | Upgrade
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| Free Cash Flow Growth | 220.15% | -45.82% | 8.36% | 1138.33% | - | - | Upgrade
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| Free Cash Flow Margin | 13.50% | 4.84% | 8.66% | 11.71% | 0.55% | -9.87% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.21 | 0.41 | 0.39 | 0.03 | -0.44 | Upgrade
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| Cash Interest Paid | - | - | - | 25.1 | 22.69 | - | Upgrade
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| Cash Income Tax Paid | 22.59 | 28.97 | 44.07 | 38.55 | 23.79 | 12.42 | Upgrade
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| Levered Free Cash Flow | 138.78 | 57.06 | 98.34 | 168.57 | 21.75 | -94.07 | Upgrade
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| Unlevered Free Cash Flow | 149.47 | 67.75 | 111.07 | 184.26 | 35.94 | -75.66 | Upgrade
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| Change in Net Working Capital | -40.53 | 44.7 | 24.28 | -193.05 | 96.6 | 96.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.