Chongqing Baiya Sanitary Products Co., Ltd. (SHE: 003006)
China
· Delayed Price · Currency is CNY
22.87
+0.16 (0.70%)
Sep 9, 2024, 1:53 PM CST
Chongqing Baiya Sanitary Products 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 |
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Period Ending | Jun '24 Jun 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 | 286.22 | 238.25 | 187.29 | 227.92 | 182.51 | 128.15 | Upgrade
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Depreciation & Amortization | 60.92 | 55.67 | 50.95 | 43.18 | 35.37 | 30.32 | Upgrade
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Other Amortization | 0.95 | 0.74 | 0.26 | 0.61 | 1.73 | 1.71 | Upgrade
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Loss (Gain) From Sale of Assets | -0.41 | - | 0.22 | 0.9 | 3.23 | -0.17 | Upgrade
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Asset Writedown & Restructuring Costs | 20.45 | 23.72 | 12.71 | 3.72 | 3.17 | 5.27 | Upgrade
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Loss (Gain) From Sale of Investments | -8.92 | -12.29 | -4.94 | -12.21 | -2.28 | - | Upgrade
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Other Operating Activities | -1.83 | 0.28 | -1.05 | -3.66 | 0.01 | -0.33 | Upgrade
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Change in Accounts Receivable | -88.07 | -21.62 | -87.41 | -37.63 | 4.51 | -59 | Upgrade
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Change in Inventory | -52.65 | 0.7 | -19.55 | -14.52 | -21.51 | -16.67 | Upgrade
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Change in Accounts Payable | 109.42 | 37.54 | 98.85 | -11.94 | 45.9 | 42.63 | Upgrade
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Change in Other Net Operating Assets | -4.5 | -1.63 | 7.42 | -1.31 | -3.74 | 0.36 | Upgrade
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Operating Cash Flow | 335.76 | 331.39 | 233.57 | 197.25 | 250.77 | 132.02 | Upgrade
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Operating Cash Flow Growth | -9.15% | 41.88% | 18.41% | -21.34% | 89.96% | 79.32% | Upgrade
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Capital Expenditures | -139.25 | -83.64 | -28.29 | -121.09 | -96.73 | -24.87 | Upgrade
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Sale of Property, Plant & Equipment | -0.07 | - | 0.06 | 0.01 | - | 0.41 | Upgrade
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Investment in Securities | -2.75 | -52.36 | -45.48 | 63.17 | -380 | - | Upgrade
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Investing Cash Flow | -142.08 | -136 | -73.71 | -57.91 | -476.73 | -24.46 | Upgrade
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Long-Term Debt Repaid | - | -0.52 | -1.05 | -1.05 | - | - | Upgrade
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Net Debt Issued (Repaid) | -2.5 | -0.52 | -1.05 | -1.05 | - | - | Upgrade
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Issuance of Common Stock | 3.42 | - | 22.18 | - | 237.63 | - | Upgrade
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Repurchase of Common Stock | -3.09 | -6.99 | -3.34 | - | - | - | Upgrade
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Common Dividends Paid | -252.78 | -128.63 | -128.8 | -128.33 | - | -44.28 | Upgrade
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Other Financing Activities | - | -8.8 | -5.4 | - | 7 | -1.69 | Upgrade
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Financing Cash Flow | -254.94 | -144.94 | -116.4 | -129.38 | 244.64 | -45.96 | Upgrade
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Foreign Exchange Rate Adjustments | 1.01 | 0.03 | 0.68 | -0.09 | -0.45 | 0.14 | Upgrade
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Net Cash Flow | -60.25 | 50.48 | 44.13 | 9.87 | 18.23 | 61.73 | Upgrade
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Free Cash Flow | 196.51 | 247.76 | 205.27 | 76.16 | 154.04 | 107.15 | Upgrade
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Free Cash Flow Growth | -45.34% | 20.70% | 169.52% | -50.56% | 43.76% | 218.56% | Upgrade
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Free Cash Flow Margin | 7.21% | 11.56% | 12.73% | 5.21% | 12.32% | 9.32% | Upgrade
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Free Cash Flow Per Share | 0.46 | 0.58 | 0.48 | 0.18 | 0.39 | 0.28 | Upgrade
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Cash Income Tax Paid | 231.49 | 202.95 | 125.14 | 124.39 | 111.7 | 91.99 | Upgrade
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Levered Free Cash Flow | 71.77 | 158.92 | 167.86 | 14.7 | 106.02 | 69.16 | Upgrade
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Unlevered Free Cash Flow | 72.07 | 159 | 167.86 | 14.7 | 106.02 | 69.16 | Upgrade
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Change in Net Working Capital | 39.15 | -28.38 | -9.77 | 53.09 | -36.64 | 26.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.