Betta Pharmaceuticals Co., Ltd. (SHE:300558)
China
· Delayed Price · Currency is CNY 54.65
-0.18 (-0.33%)
Apr 2, 2025, 2:45 PM CST
Betta Pharmaceuticals 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 459.57 | 348.03 | 145.42 | 383.07 | 606.36 | 230.82 | Upgrade
|
| Depreciation & Amortization | 303.49 | 303.49 | 253.7 | 174.46 | 155.16 | 142.76 | Upgrade
|
| Other Amortization | - | - | - | - | 0.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -88.61 | -0.07 | 1.7 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 3.01 | 0.03 | 10.25 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.67 | 13.67 | 20.62 | -15.96 | -292.66 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.43 | 5.43 | 1.44 | - | - | 0.36 | Upgrade
|
| Other Operating Activities | 197.01 | 37.19 | 166.66 | 16.53 | 43.01 | 41.75 | Upgrade
|
| Change in Accounts Receivable | 174.2 | 174.2 | -198.29 | -181.6 | -15.65 | -11.19 | Upgrade
|
| Change in Inventory | 44.67 | 44.67 | -78.85 | -104.73 | -55.36 | 12.12 | Upgrade
|
| Change in Accounts Payable | 14.71 | 14.71 | -9.1 | 205.07 | 141.27 | 112.7 | Upgrade
|
| Change in Other Net Operating Assets | -16.46 | -16.46 | 132.53 | 75.97 | 62.53 | 45.12 | Upgrade
|
| Operating Cash Flow | 1,186 | 914.23 | 306.74 | 526.63 | 646.02 | 555.07 | Upgrade
|
| Operating Cash Flow Growth | 80.44% | 198.05% | -41.75% | -18.48% | 16.38% | 93.81% | Upgrade
|
| Capital Expenditures | -874.88 | -1,096 | -1,011 | -758.38 | -685.84 | -620.42 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.12 | 22.21 | 0.69 | 0.24 | 1.55 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | -190.36 | - | -17.3 | Upgrade
|
| Divestitures | - | - | - | - | 259.75 | - | Upgrade
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| Investment in Securities | -174 | -431.65 | -314.49 | -33.62 | -328.87 | -31.55 | Upgrade
|
| Other Investing Activities | - | - | - | - | 635.2 | - | Upgrade
|
| Investing Cash Flow | -1,049 | -1,505 | -1,324 | -982.13 | -118.21 | -668.88 | Upgrade
|
| Long-Term Debt Issued | - | 1,890 | 1,036 | - | 332.6 | 360 | Upgrade
|
| Long-Term Debt Repaid | - | -515.82 | -8.77 | -6.88 | -970 | -360 | Upgrade
|
| Net Debt Issued (Repaid) | -83.33 | 1,374 | 1,027 | -6.88 | -637.4 | - | Upgrade
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| Issuance of Common Stock | - | 60.79 | 53.78 | 76.7 | 1,067 | - | Upgrade
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| Common Dividends Paid | -144.02 | -110.28 | -139.52 | -137.64 | -119.7 | -94.76 | Upgrade
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| Other Financing Activities | - | -716.49 | - | -27.73 | 5 | 418.57 | Upgrade
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| Financing Cash Flow | -227.35 | 608.19 | 941.52 | -95.56 | 314.49 | 323.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.2 | 3.74 | 15.38 | -2.9 | -17.65 | 6.32 | Upgrade
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| Net Cash Flow | -98.97 | 20.71 | -60.7 | -553.96 | 824.65 | 216.33 | Upgrade
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| Free Cash Flow | 310.7 | -181.79 | -703.8 | -231.75 | -39.81 | -65.34 | Upgrade
|
| Free Cash Flow Margin | 11.27% | -7.40% | -29.61% | -10.32% | -2.13% | -4.21% | Upgrade
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| Free Cash Flow Per Share | 0.73 | -0.43 | -1.69 | -0.56 | -0.10 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 119.47 | 94.58 | 111.5 | 152.36 | 98.57 | 80.7 | Upgrade
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| Levered Free Cash Flow | -164.48 | -963.4 | -121.69 | -202.98 | -208.4 | -334.07 | Upgrade
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| Unlevered Free Cash Flow | -136.78 | -929.06 | 0.69 | -193.12 | -183.49 | -304.03 | Upgrade
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| Change in Net Working Capital | -196.96 | 294.99 | -495.65 | -96.86 | -55.16 | 50.3 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.