Byhealth Co., Ltd (SHE: 300146)
China
· Delayed Price · Currency is CNY 11.54
-0.34 (-2.86%)
Jan 3, 2025, 3:04 PM CST
Byhealth 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 713.82 | 1,746 | 1,386 | 1,754 | 1,524 | -355.89 | Upgrade
|
| Depreciation & Amortization | 230.01 | 230.01 | 243.79 | 245.66 | 205.21 | 248.99 | Upgrade
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| Other Amortization | 19.48 | 19.48 | 1.46 | 0.87 | 0.71 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 3.91 | -0.12 | 0.23 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 8.87 | 1.2 | 1.4 | 1,571 | Upgrade
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| Loss (Gain) From Sale of Investments | -145.58 | -145.58 | -12.7 | -188.77 | -440.17 | 88.62 | Upgrade
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| Provision & Write-off of Bad Debts | -2.27 | -2.27 | 1.62 | 5.46 | -1.11 | 0.11 | Upgrade
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| Other Operating Activities | 79.66 | 52.1 | 41.37 | 42.48 | 51.94 | 7.58 | Upgrade
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| Change in Accounts Receivable | -61.82 | -61.82 | -160.48 | -88.51 | -88.8 | 304.21 | Upgrade
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| Change in Inventory | -102.54 | -102.54 | -78.95 | 22.56 | -64.87 | -94.55 | Upgrade
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| Change in Accounts Payable | 362.63 | 362.63 | 41.1 | 39.25 | 390.6 | -6.33 | Upgrade
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| Change in Other Net Operating Assets | 1.19 | 1.19 | -33.8 | -11.86 | 42.38 | 36.75 | Upgrade
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| Operating Cash Flow | 1,046 | 2,051 | 1,379 | 1,819 | 1,566 | 1,537 | Upgrade
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| Operating Cash Flow Growth | -46.01% | 48.77% | -24.19% | 16.13% | 1.94% | 13.90% | Upgrade
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| Capital Expenditures | -307.6 | -1,257 | -244.78 | -263.16 | -321.69 | -331.84 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 0.71 | 1.94 | 4.2 | 2.45 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | 98.05 | - | Upgrade
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| Divestitures | -50 | -50 | - | - | - | -0.38 | Upgrade
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| Investment in Securities | 651.55 | -111 | -24.44 | -2,145 | -382.94 | 50.69 | Upgrade
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| Other Investing Activities | -101.4 | 90.59 | 136 | 50.21 | 72.36 | 32.17 | Upgrade
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| Investing Cash Flow | 193.6 | -1,327 | -131.28 | -2,354 | -531.77 | -249.2 | Upgrade
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| Short-Term Debt Issued | - | - | 37.33 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.69 | 270 | 690.44 | Upgrade
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| Total Debt Issued | 544.66 | - | 37.33 | 9.69 | 270 | 690.44 | Upgrade
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| Short-Term Debt Repaid | - | - | -37.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35.62 | -32.74 | -288.54 | -583.66 | -1,181 | Upgrade
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| Total Debt Repaid | -35.62 | -35.62 | -70.08 | -288.54 | -583.66 | -1,181 | Upgrade
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| Net Debt Issued (Repaid) | 509.04 | -35.62 | -32.74 | -278.85 | -313.66 | -490.3 | Upgrade
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| Issuance of Common Stock | 1.21 | 7.5 | 0.77 | 3,092 | - | - | Upgrade
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| Repurchase of Common Stock | -18 | -18 | - | - | -7.21 | - | Upgrade
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| Common Dividends Paid | -1,513 | -306.08 | -1,190 | -1,114 | -594 | -781.36 | Upgrade
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| Other Financing Activities | -249.37 | -20 | -5 | -56.19 | -34.74 | 6.59 | Upgrade
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| Financing Cash Flow | -1,270 | -372.2 | -1,227 | 1,643 | -949.61 | -1,265 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.42 | 13.03 | 37.9 | -34.04 | -3.79 | 1.58 | Upgrade
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| Net Cash Flow | -32.03 | 365.2 | 58.26 | 1,074 | 81.2 | 23.84 | Upgrade
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| Free Cash Flow | 738.88 | 794.08 | 1,134 | 1,556 | 1,245 | 1,205 | Upgrade
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| Free Cash Flow Growth | 11.00% | -29.98% | -27.10% | 25.00% | 3.32% | 9.68% | Upgrade
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| Free Cash Flow Margin | 10.04% | 8.44% | 14.43% | 20.94% | 20.42% | 22.89% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.47 | 0.66 | 0.93 | 0.78 | 0.81 | Upgrade
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| Cash Income Tax Paid | 734.7 | 1,188 | 953.89 | 978.68 | 947.94 | 681.08 | Upgrade
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| Levered Free Cash Flow | 1,165 | 298.4 | 760.39 | 958.5 | 1,018 | 1,030 | Upgrade
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| Unlevered Free Cash Flow | 1,174 | 300.99 | 761.76 | 964.86 | 1,033 | 1,058 | Upgrade
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| Change in Net Working Capital | -826.02 | -146.77 | 176.24 | 134.04 | -281.8 | -371.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.