Beijing Strong Biotechnologies,Inc. (SHE:300406)
China
· Delayed Price · Currency is CNY 13.31
+0.18 (1.37%)
May 23, 2025, 3:04 PM CST
SHE:300406 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 495.24 | 532.64 | 523.74 | 389.1 | 405.65 | 112.28 | Upgrade
|
| Depreciation & Amortization | 70.24 | 70.24 | 56.21 | 54.82 | 43.62 | 30.21 | Upgrade
|
| Other Amortization | 1.93 | 1.93 | 0.96 | 0.88 | 1.87 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.11 | 2.11 | 3.5 | 2.68 | -0.16 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 0.21 | 5.32 | 0.11 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.61 | -9.61 | -20.76 | -19.08 | -11.53 | -1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.39 | 3.39 | 23.44 | 39.15 | 37.13 | 37.19 | Upgrade
|
| Other Operating Activities | 138.83 | 48.04 | 52.17 | 60.23 | 83.8 | 17.56 | Upgrade
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| Change in Accounts Receivable | 15.81 | 15.81 | -69.02 | -84.94 | -184.23 | -34 | Upgrade
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| Change in Inventory | -16.2 | -16.2 | -13.21 | -11.24 | -31.01 | -65.04 | Upgrade
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| Change in Accounts Payable | -31.88 | -31.88 | 37.36 | -33.21 | 8.5 | 16.37 | Upgrade
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| Operating Cash Flow | 667.41 | 614.01 | 585.09 | 396.17 | 341.1 | 123.06 | Upgrade
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| Operating Cash Flow Growth | 13.32% | 4.94% | 47.69% | 16.14% | 177.18% | -34.75% | Upgrade
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| Capital Expenditures | -45.4 | -67.65 | -148.03 | -96.48 | -65.2 | -17.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.21 | 1.03 | - | 0.23 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | - | -1.44 | - | -1,092 | Upgrade
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| Investment in Securities | -418.52 | -73.28 | 15 | -341.28 | -1,256 | 32 | Upgrade
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| Other Investing Activities | 121.29 | 122.1 | 4.79 | -1.63 | 8.9 | 1.12 | Upgrade
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| Investing Cash Flow | -342.5 | -18.62 | -127.21 | -440.82 | -1,312 | -1,076 | Upgrade
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| Long-Term Debt Issued | - | 23.2 | 106.59 | 1,290 | 1,122 | 459.07 | Upgrade
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| Long-Term Debt Repaid | - | -33.48 | -104.44 | -1,154 | -302.34 | -243.29 | Upgrade
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| Net Debt Issued (Repaid) | -32.38 | -10.28 | 2.15 | 136.16 | 819.94 | 215.78 | Upgrade
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| Issuance of Common Stock | 3.21 | 3.21 | 37.09 | - | 37.33 | 1,181 | Upgrade
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| Repurchase of Common Stock | -44.66 | -44.66 | -49.45 | -51.1 | - | - | Upgrade
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| Common Dividends Paid | -124.38 | -124.19 | -64.66 | -90.65 | -78.61 | -82.44 | Upgrade
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| Other Financing Activities | 1.68 | -0.55 | 0.12 | -4.99 | -1.98 | -9.47 | Upgrade
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| Financing Cash Flow | -196.54 | -176.48 | -74.76 | -10.58 | 776.67 | 1,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.52 | 0.2 | 1.03 | -0.36 | -0.38 | Upgrade
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| Net Cash Flow | 128.82 | 419.43 | 383.32 | -54.21 | -194.67 | 351.52 | Upgrade
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| Free Cash Flow | 622 | 546.36 | 437.06 | 299.69 | 275.9 | 105.81 | Upgrade
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| Free Cash Flow Growth | 42.80% | 25.01% | 45.84% | 8.63% | 160.74% | -16.81% | Upgrade
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| Free Cash Flow Margin | 39.25% | 32.93% | 25.09% | 19.84% | 17.25% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.92 | 0.73 | 0.49 | 0.47 | 0.19 | Upgrade
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| Cash Income Tax Paid | 183.94 | 197.19 | 189.57 | 162.92 | 165.81 | 90.29 | Upgrade
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| Levered Free Cash Flow | 520.61 | 338 | 293.07 | 157.06 | 211.82 | -89.55 | Upgrade
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| Unlevered Free Cash Flow | 550.45 | 367.75 | 322.44 | 189.96 | 225.32 | -84.45 | Upgrade
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| Change in Net Working Capital | -143.55 | 46.41 | -22.42 | 89.33 | 132.48 | 203.23 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.