Yunnan Botanee Bio-Technology Group Co.LTD (SHE: 300957)
China
· Delayed Price · Currency is CNY 41.25
+0.13 (0.32%)
Jan 6, 2025, 3:04 PM CST
Yunnan Botanee Bio-Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 592.37 | 756.8 | 1,051 | 862.92 | 543.51 | 411.95 | Upgrade
|
| Depreciation & Amortization | 126.05 | 126.05 | 58.23 | 58.53 | 13.74 | 11.76 | Upgrade
|
| Other Amortization | 11.85 | 11.85 | - | 14.86 | 11.14 | 8.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.52 | 0.17 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 9.11 | 12.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -29.63 | -3.13 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 5.47 | 1.17 | Upgrade
|
| Other Operating Activities | -237.86 | -284.25 | -340.12 | 17.24 | 1.58 | 1.14 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -45.1 | -186.55 | -64.85 | Upgrade
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| Change in Inventory | - | - | - | -221.43 | -51.69 | 55 | Upgrade
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| Change in Accounts Payable | - | - | - | 490.74 | 90.62 | 80.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 5.27 | - | - | Upgrade
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| Operating Cash Flow | 492.4 | 610.44 | 769.45 | 1,153 | 431.03 | 514.92 | Upgrade
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| Operating Cash Flow Growth | -39.06% | -20.67% | -33.25% | 167.44% | -16.29% | 403.85% | Upgrade
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| Capital Expenditures | -375.47 | -274.28 | -353.42 | -270.68 | -89.45 | -61.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 2.89 | 0.01 | 0.23 | 0 | 0 | Upgrade
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| Cash Acquisitions | -489.5 | -493.5 | -7.47 | -6.5 | - | - | Upgrade
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| Investment in Securities | -187.67 | 188.09 | 261.69 | -2,300 | - | - | Upgrade
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| Other Investing Activities | 50.87 | 58.75 | 80.71 | 18.83 | 3.13 | 0.15 | Upgrade
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| Investing Cash Flow | -1,001 | -518.06 | -18.49 | -2,558 | -86.32 | -60.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 36.92 | 14.94 | Upgrade
|
| Long-Term Debt Issued | - | 105.45 | - | - | - | - | Upgrade
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| Total Debt Issued | 774.73 | 105.45 | - | - | 36.92 | 14.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -51.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -100.64 | -64.72 | -42.89 | - | - | Upgrade
|
| Total Debt Repaid | -311.14 | -100.64 | -64.72 | -42.89 | -51.86 | - | Upgrade
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| Net Debt Issued (Repaid) | 463.59 | 4.81 | -64.72 | -42.89 | -14.94 | 14.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,905 | - | - | Upgrade
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| Repurchase of Common Stock | -109.84 | -109.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -259.31 | -339.14 | -254.16 | -190.62 | -102.16 | -190.81 | Upgrade
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| Other Financing Activities | -154.36 | -14.3 | -0.78 | -7.58 | -3.96 | -2.11 | Upgrade
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| Financing Cash Flow | -59.92 | -458.47 | -319.66 | 2,664 | -121.05 | -177.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | -0.72 | 0.03 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -567.65 | -366.81 | 431.32 | 1,258 | 223.66 | 276.09 | Upgrade
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| Free Cash Flow | 116.93 | 336.16 | 416.02 | 882.04 | 341.57 | 453.91 | Upgrade
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| Free Cash Flow Growth | -78.88% | -19.20% | -52.83% | 158.23% | -24.75% | 542.59% | Upgrade
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| Free Cash Flow Margin | 1.91% | 6.09% | 8.30% | 21.93% | 12.96% | 23.35% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.80 | 0.98 | 2.17 | 0.95 | 1.26 | Upgrade
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| Cash Income Tax Paid | 620.59 | 652.43 | 616.71 | 490.75 | 374.08 | 281.13 | Upgrade
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| Levered Free Cash Flow | -248.48 | -95.38 | 30.36 | 612.5 | 217.25 | 230.69 | Upgrade
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| Unlevered Free Cash Flow | -240.23 | -92.27 | 33.33 | 615.12 | 218.08 | 230.7 | Upgrade
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| Change in Net Working Capital | 273.89 | 379.93 | 329.13 | -219.63 | 121.01 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.