Bear Electric Appliance Co.,Ltd. (SHE:002959)
China
· Delayed Price · Currency is CNY 47.50
+0.27 (0.57%)
May 16, 2025, 3:04 PM CST
Bear Electric Appliance 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 | 266.73 | 287.79 | 445.27 | 386.39 | 283.4 | 428.14 | Upgrade
|
| Depreciation & Amortization | 140.05 | 140.05 | 127.22 | 118.27 | 106.64 | 71.1 | Upgrade
|
| Other Amortization | 39.99 | 39.99 | 26.11 | 15.8 | 12.03 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.19 | 0.07 | 7.06 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 1.75 | -0.31 | 1.84 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.26 | -49.26 | -40.82 | -24.23 | -31.4 | -25.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.13 | 4.13 | 9.31 | -2.66 | 35.99 | 2.39 | Upgrade
|
| Other Operating Activities | 263.8 | 72.76 | 45.65 | 39.32 | 34.69 | 27.51 | Upgrade
|
| Change in Accounts Receivable | -193.34 | -193.34 | -151.84 | -407.88 | 2.07 | -52.16 | Upgrade
|
| Change in Inventory | -186.15 | -186.15 | -20.58 | -62.36 | -118.72 | -127.3 | Upgrade
|
| Change in Accounts Payable | 158.23 | 158.23 | 245.59 | 563.94 | -165.94 | 881.62 | Upgrade
|
| Operating Cash Flow | 399.22 | 229.24 | 684.65 | 613.27 | 171.14 | 1,208 | Upgrade
|
| Operating Cash Flow Growth | -33.85% | -66.52% | 11.64% | 258.34% | -85.83% | 197.12% | Upgrade
|
| Capital Expenditures | -233.87 | -241.99 | -424.33 | -303.02 | -425.99 | -306.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.45 | 0.72 | 0.12 | 0.95 | 0.04 | Upgrade
|
| Cash Acquisitions | -126.43 | -126.43 | - | - | - | - | Upgrade
|
| Divestitures | 2.22 | 2.22 | -0.79 | - | - | - | Upgrade
|
| Investment in Securities | 342.73 | 342.73 | -757.67 | 361.91 | 80.65 | -424.05 | Upgrade
|
| Other Investing Activities | 319.31 | 47.59 | 25.3 | 25.69 | 32.05 | 26.22 | Upgrade
|
| Investing Cash Flow | 304.54 | 24.58 | -1,157 | 84.7 | -312.34 | -704.39 | Upgrade
|
| Long-Term Debt Issued | - | 3.1 | 33.63 | 749.83 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -94.43 | -224.35 | -1.01 | -0.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -141.49 | -91.33 | -190.71 | 748.82 | -0.8 | - | Upgrade
|
| Issuance of Common Stock | 7.37 | 7.37 | 11.24 | 3.27 | 17.28 | - | Upgrade
|
| Repurchase of Common Stock | -30.05 | -30.05 | - | -80.13 | - | - | Upgrade
|
| Common Dividends Paid | -192.83 | -192.92 | -126.71 | -93.58 | -187.73 | -120 | Upgrade
|
| Other Financing Activities | 102.41 | 132.71 | 96.36 | 183.23 | 159.53 | -245.42 | Upgrade
|
| Financing Cash Flow | -254.59 | -174.22 | -209.82 | 761.62 | -11.72 | -365.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.21 | 5.69 | 2.13 | -0.5 | -0.63 | -1.65 | Upgrade
|
| Net Cash Flow | 454.38 | 85.29 | -679.81 | 1,459 | -153.55 | 136.05 | Upgrade
|
| Free Cash Flow | 165.35 | -12.75 | 260.32 | 310.25 | -254.85 | 900.92 | Upgrade
|
| Free Cash Flow Growth | -34.15% | - | -16.10% | - | - | 395.10% | Upgrade
|
| Free Cash Flow Margin | 3.38% | -0.27% | 5.53% | 7.54% | -7.07% | 24.62% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | -0.08 | 1.65 | 1.99 | -1.63 | 5.78 | Upgrade
|
| Cash Income Tax Paid | 356.17 | 264.58 | 280.6 | 201.11 | 168.88 | 225.19 | Upgrade
|
| Levered Free Cash Flow | 82.1 | -16.72 | 223.71 | 417.93 | -359.88 | 762.84 | Upgrade
|
| Unlevered Free Cash Flow | 101.74 | 2.77 | 241.78 | 425.38 | -359.59 | 762.84 | Upgrade
|
| Change in Net Working Capital | 46.46 | 142.22 | -226.65 | -324.33 | 228.14 | -702.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.