Qingdao Baheal Medical INC. (SHE: 301015)
China
· Delayed Price · Currency is CNY 31.60
+2.40 (8.22%)
Nov 12, 2024, 3:04 PM CST
Qingdao Baheal Medical INC. 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2015 |
| Net Income | 639.88 | 639.88 | 502.09 | 421.64 | 272.71 | 209.87 | Upgrade
|
| Depreciation & Amortization | 55.16 | 55.16 | 54.86 | 41.18 | 19.59 | 17.47 | Upgrade
|
| Other Amortization | 5.27 | 5.27 | 6.67 | 12.01 | 3.21 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.57 | 6.57 | -0.57 | -0.1 | -0.48 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.78 | 30.78 | 0.04 | 0.01 | 0.14 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.01 | -43.01 | 8.87 | -9.77 | -8.84 | -9.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 13.08 | -1.53 | 10.03 | 6.73 | Upgrade
|
| Other Operating Activities | 63.59 | 63.59 | 36.81 | 56.33 | 78.78 | 59.1 | Upgrade
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| Change in Accounts Receivable | -47.1 | -47.1 | -386.9 | -373.68 | -542.58 | -296.04 | Upgrade
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| Change in Inventory | -29.77 | -29.77 | -70.37 | -10.89 | -128.43 | -156.01 | Upgrade
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| Change in Accounts Payable | -56.56 | -56.56 | 148.45 | 39.62 | 175.54 | 195.07 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.2 | 2.33 | 2.95 | Upgrade
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| Operating Cash Flow | 609.7 | 609.7 | 305.75 | 181.3 | -116.83 | 42.99 | Upgrade
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| Operating Cash Flow Growth | 99.41% | 99.41% | 68.65% | - | - | -18.43% | Upgrade
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| Capital Expenditures | -129.24 | -129.24 | -105.32 | -27.49 | -16.35 | -2.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.06 | 6.06 | 0.91 | 0.13 | 0.35 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -5.76 | - | 0.74 | 0.63 | Upgrade
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| Divestitures | 16.82 | 16.82 | 7.78 | 6.11 | - | - | Upgrade
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| Investment in Securities | -55.81 | -55.81 | -18.24 | -4.48 | -30.84 | 3 | Upgrade
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| Other Investing Activities | 2.64 | 2.64 | 3.3 | 2.9 | 3.48 | 2.97 | Upgrade
|
| Investing Cash Flow | -159.52 | -159.52 | -117.33 | -22.82 | -42.63 | 3.67 | Upgrade
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| Short-Term Debt Issued | - | - | 1,571 | 1,188 | 1,449 | 1,268 | Upgrade
|
| Long-Term Debt Issued | 429.41 | 429.41 | - | - | - | - | Upgrade
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| Total Debt Issued | 429.41 | 429.41 | 1,571 | 1,188 | 1,449 | 1,268 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,530 | -1,374 | -1,211 | -883.36 | Upgrade
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| Long-Term Debt Repaid | -1,223 | -1,223 | -33.82 | -26.09 | - | - | Upgrade
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| Total Debt Repaid | -1,223 | -1,223 | -1,564 | -1,400 | -1,211 | -883.36 | Upgrade
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| Net Debt Issued (Repaid) | -793.36 | -793.36 | 7.14 | -212.25 | 237.61 | 384.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 401.86 | - | - | Upgrade
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| Common Dividends Paid | -431.88 | -431.88 | -402.22 | -55.72 | -148.91 | -50.2 | Upgrade
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| Other Financing Activities | 971.54 | 971.54 | -148.5 | -95.85 | 217.12 | -94.85 | Upgrade
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| Financing Cash Flow | -253.7 | -253.7 | -543.58 | 38.04 | 305.81 | 239.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.72 | 0.72 | 5.87 | -1.18 | -1.08 | 0.58 | Upgrade
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| Net Cash Flow | 197.21 | 197.21 | -349.29 | 195.33 | 145.27 | 286.54 | Upgrade
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| Free Cash Flow | 480.47 | 480.47 | 200.43 | 153.81 | -133.19 | 40.04 | Upgrade
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| Free Cash Flow Growth | 139.72% | 139.72% | 30.31% | - | - | 8.31% | Upgrade
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| Free Cash Flow Margin | 6.35% | 6.35% | 2.67% | 2.18% | -2.27% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.90 | 0.38 | 0.31 | -0.28 | 0.08 | Upgrade
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| Cash Income Tax Paid | 515.18 | 515.18 | 459.8 | 384.21 | 302.89 | 277.66 | Upgrade
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| Levered Free Cash Flow | 380.5 | 380.5 | 171.77 | 45.79 | -165.18 | -73.03 | Upgrade
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| Unlevered Free Cash Flow | 380.5 | 380.5 | 208.06 | 83.96 | -126.28 | -38.06 | Upgrade
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| Change in Net Working Capital | 137.09 | 137.09 | 193.52 | 325.96 | 391.31 | 266.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.