China Resources Boya Bio-pharmaceutical Group Co.,Ltd (SHE: 300294)
China
· Delayed Price · Currency is CNY 31.93
+0.23 (0.73%)
Nov 11, 2024, 3:04 PM CST
China Resources Boya Bio-pharmaceutical Group Co.,Ltd 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 | 186.1 | 237.47 | 432.2 | 344.53 | 260.06 | 426.15 | Upgrade
|
| Depreciation & Amortization | 95.71 | 95.71 | 97.03 | 99.35 | 81.34 | 82.77 | Upgrade
|
| Other Amortization | 18.26 | 18.26 | 13.74 | 13.63 | 13.26 | 11.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0.07 | 0.87 | 1.58 | -1.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 326.72 | 326.72 | 53.65 | 80.57 | 0.27 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.75 | -99.75 | -43.84 | -43.11 | -10.14 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.37 | 2.37 | 2.8 | 0.05 | -9.29 | 6.06 | Upgrade
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| Other Operating Activities | -197.47 | 14.46 | 13.92 | 31.26 | 38.39 | 48.93 | Upgrade
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| Change in Accounts Receivable | 40.02 | 40.02 | -11.73 | 799.83 | 390.43 | -647.64 | Upgrade
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| Change in Inventory | 107.01 | 107.01 | 1.28 | 11.77 | -68.54 | -18.63 | Upgrade
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| Change in Accounts Payable | -92.32 | -92.32 | 56.24 | 4.14 | 15.9 | -11.64 | Upgrade
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| Change in Unearned Revenue | -3.57 | -3.57 | -4.13 | -1.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 3.28 | 11.59 | - | - | Upgrade
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| Operating Cash Flow | 378.43 | 641.73 | 596.44 | 1,345 | 718.58 | -114.51 | Upgrade
|
| Operating Cash Flow Growth | -49.21% | 7.59% | -55.67% | 87.23% | - | - | Upgrade
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| Capital Expenditures | -132.22 | -87.5 | -138.41 | -68.12 | -142.51 | -88.61 | Upgrade
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| Sale of Property, Plant & Equipment | 3.47 | 3.26 | 0.33 | 4.41 | 1.66 | 3.77 | Upgrade
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| Divestitures | 341.97 | 269 | - | - | - | - | Upgrade
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| Investment in Securities | 337.1 | -248.85 | -500 | -2,505 | 7.02 | -188.39 | Upgrade
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| Other Investing Activities | -69.86 | 78.33 | 77.86 | 32.4 | 5.5 | 0.13 | Upgrade
|
| Investing Cash Flow | 480.46 | 14.25 | -560.22 | -2,536 | -128.34 | -273.1 | Upgrade
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| Long-Term Debt Issued | - | 22.15 | - | 251.85 | 820 | 1,261 | Upgrade
|
| Long-Term Debt Repaid | - | -24.98 | -3.82 | -563.55 | -1,113 | -1,245 | Upgrade
|
| Net Debt Issued (Repaid) | -24.98 | -2.83 | -3.82 | -311.7 | -292.56 | 16.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,400 | - | - | Upgrade
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| Common Dividends Paid | -151.27 | -134.9 | -83.19 | -46.03 | -88.81 | -94.58 | Upgrade
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| Other Financing Activities | -36.97 | -98.91 | 2 | -9.64 | -9.09 | -159.07 | Upgrade
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| Financing Cash Flow | -213.23 | -236.65 | -85.01 | 2,032 | -390.46 | -237.59 | Upgrade
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| Net Cash Flow | 645.67 | 419.33 | -48.79 | 841.39 | 199.78 | -625.21 | Upgrade
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| Free Cash Flow | 246.21 | 554.23 | 458.03 | 1,277 | 576.07 | -203.13 | Upgrade
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| Free Cash Flow Growth | -59.58% | 21.00% | -64.14% | 121.72% | - | - | Upgrade
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| Free Cash Flow Margin | 14.43% | 20.90% | 16.60% | 48.19% | 22.92% | -6.98% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 1.10 | 0.91 | 2.93 | 1.35 | -0.48 | Upgrade
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| Cash Income Tax Paid | 184.04 | 250.39 | 227.94 | 192.85 | 190.04 | 265.88 | Upgrade
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| Levered Free Cash Flow | 196.33 | 379.32 | 354.85 | 1,141 | 449.92 | -366.38 | Upgrade
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| Unlevered Free Cash Flow | 196.44 | 379.6 | 355.24 | 1,148 | 463.33 | -347.16 | Upgrade
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| Change in Net Working Capital | 88.79 | -19.35 | -65.91 | -843.82 | -304.88 | 679.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.