Beijing Bohui Innovation Biotechnology Group Co., Ltd. (SHE:300318)
China
· Delayed Price · Currency is CNY 5.74
-0.04 (-0.69%)
Apr 29, 2025, 2:45 PM CST
SHE:300318 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.68 | -24.93 | -78.44 | -322.18 | 7.5 | Upgrade
|
| Depreciation & Amortization | 103.68 | 112.39 | 109.37 | 107.66 | 89.93 | Upgrade
|
| Other Amortization | 11.95 | 11 | 10.02 | 8.93 | 9.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -1.11 | -31.97 | -0.14 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.34 | 17.55 | 361.11 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | -1.5 | -0 | -4.62 | -3.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.3 | 2.29 | 0.61 | 2.09 | Upgrade
|
| Other Operating Activities | 35.04 | 78.04 | -10.84 | -135.55 | 24.8 | Upgrade
|
| Change in Accounts Receivable | -11.89 | 1.7 | 45 | 60.97 | -71.64 | Upgrade
|
| Change in Inventory | -156.37 | 15.95 | -50.84 | -31.4 | 30.47 | Upgrade
|
| Change in Accounts Payable | -27.87 | -56.57 | 30.99 | -44.32 | -7.14 | Upgrade
|
| Operating Cash Flow | -38.69 | 137.02 | 40.72 | 0.89 | 86.14 | Upgrade
|
| Operating Cash Flow Growth | - | 236.49% | 4486.63% | -98.97% | - | Upgrade
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| Capital Expenditures | -188.95 | -197.54 | -161.46 | -367.06 | -202.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 21.78 | 21.69 | 0.28 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -26.03 | Upgrade
|
| Investment in Securities | 0.9 | 6.49 | 0 | -12.17 | -123.7 | Upgrade
|
| Other Investing Activities | 1.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -186.6 | -169.27 | -139.77 | -379.01 | -361.05 | Upgrade
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| Short-Term Debt Issued | - | 902 | 830.2 | 868.1 | 695.99 | Upgrade
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| Long-Term Debt Issued | 665.88 | 736.87 | 783.21 | 547.28 | 1,125 | Upgrade
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| Total Debt Issued | 665.88 | 1,639 | 1,613 | 1,415 | 1,821 | Upgrade
|
| Short-Term Debt Repaid | - | -820.5 | -1,251 | -404.5 | -1,516 | Upgrade
|
| Long-Term Debt Repaid | -421.43 | -758.97 | -566.77 | -615.29 | -1,122 | Upgrade
|
| Total Debt Repaid | -421.43 | -1,579 | -1,817 | -1,020 | -2,637 | Upgrade
|
| Net Debt Issued (Repaid) | 244.45 | 59.4 | -204.07 | 395.59 | -815.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,132 | Upgrade
|
| Common Dividends Paid | -32.66 | -51.15 | -26.75 | -25.95 | -27.27 | Upgrade
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| Other Financing Activities | -13.48 | - | 403.42 | - | - | Upgrade
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| Financing Cash Flow | 198.31 | 8.25 | 172.6 | 369.64 | 288.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | -0.01 | -0.21 | -0.24 | -0.69 | Upgrade
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| Net Cash Flow | -27.85 | -24.01 | 73.34 | -8.72 | 13.18 | Upgrade
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| Free Cash Flow | -227.64 | -60.53 | -120.74 | -366.17 | -116.2 | Upgrade
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| Free Cash Flow Margin | -26.73% | -5.79% | -15.17% | -51.23% | -15.73% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.07 | -0.15 | -0.45 | -0.14 | Upgrade
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| Cash Income Tax Paid | 79.65 | 97.21 | -19.2 | 43.26 | 32.95 | Upgrade
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| Levered Free Cash Flow | -206.2 | -76.95 | -1,523 | 204.36 | 398.35 | Upgrade
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| Unlevered Free Cash Flow | -206.2 | -59.69 | -1,497 | 232.53 | 420.5 | Upgrade
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| Change in Net Working Capital | 177.93 | 22.39 | 1,393 | -552.98 | -507.43 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.