Bafang Yunji International Company Limited (TPE: 2753)
Taiwan
· Delayed Price · Currency is TWD 148.50
+0.50 (0.34%)
Jan 20, 2025, 1:30 PM CST
Bafang Yunji International Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 570.13 | 554.17 | 660.95 | 541.34 | 633.61 | 485.67 | Upgrade
|
| Depreciation & Amortization | 746.7 | 684.03 | 654.54 | 591.78 | 526.89 | 468.81 | Upgrade
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| Other Amortization | 5.31 | 4.48 | 3.31 | 2.09 | 2.4 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.44 | 17.64 | 15.71 | -0.71 | -1.24 | 32.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.7 | 7.25 | -0.3 | 0.07 | 10.13 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 17.5 | 9.12 | Upgrade
|
| Stock-Based Compensation | 2.37 | 4.97 | 13.56 | 25.63 | 5.75 | 22.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.31 | -0.84 | - | - | - | Upgrade
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| Other Operating Activities | 44.2 | -44.12 | 44.3 | -22.42 | 42.99 | 4.6 | Upgrade
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| Change in Accounts Receivable | -9.56 | -22.29 | -11.29 | -28.87 | -3.64 | -1.75 | Upgrade
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| Change in Inventory | 46.48 | -20.41 | -16.75 | -34.29 | -13.57 | -85.39 | Upgrade
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| Change in Accounts Payable | 38.51 | 39.59 | -3.3 | 31.54 | 27.74 | 23.94 | Upgrade
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| Change in Other Net Operating Assets | -92.23 | -5.17 | 28.14 | -35.13 | 31.96 | 36.45 | Upgrade
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| Operating Cash Flow | 1,373 | 1,220 | 1,388 | 1,071 | 1,281 | 998.44 | Upgrade
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| Operating Cash Flow Growth | 10.08% | -12.12% | 29.60% | -16.36% | 28.25% | 43.02% | Upgrade
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| Capital Expenditures | -610.3 | -995.18 | -446.96 | -509.63 | -271.58 | -395.14 | Upgrade
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| Sale of Property, Plant & Equipment | 65.28 | 67.95 | 67.71 | 88.46 | 220.93 | 97.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | -46.95 | - | Upgrade
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| Divestitures | - | - | -0.07 | - | -0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.76 | -7.06 | -13 | -3.63 | -2.35 | -1.76 | Upgrade
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| Investment in Securities | 577.75 | 488.1 | -727.62 | -479.37 | -3.75 | - | Upgrade
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| Other Investing Activities | -0.75 | 14.14 | -22.76 | -11.77 | -17.85 | 22.53 | Upgrade
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| Investing Cash Flow | 72.65 | -372.63 | -1,088 | -878.74 | -121.71 | -277.29 | Upgrade
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| Short-Term Debt Issued | - | 272 | 3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.16 | 87.62 | - | - | Upgrade
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| Total Debt Issued | -23 | 272 | 5.16 | 87.62 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -43 | -45 | -12 | Upgrade
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| Long-Term Debt Repaid | - | -525.98 | -552.19 | -568.54 | -407.13 | -352.33 | Upgrade
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| Total Debt Repaid | -648.07 | -525.98 | -552.19 | -611.54 | -452.14 | -364.33 | Upgrade
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| Net Debt Issued (Repaid) | -671.07 | -253.98 | -547.03 | -523.92 | -452.14 | -364.33 | Upgrade
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| Issuance of Common Stock | 5.73 | 4.54 | 7.64 | 972.97 | - | - | Upgrade
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| Common Dividends Paid | -465.46 | -497.54 | -429.29 | -390.29 | -360.27 | -300.22 | Upgrade
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| Other Financing Activities | 64.88 | 13.35 | 66.21 | -19.27 | 36.71 | -15.82 | Upgrade
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| Financing Cash Flow | -1,066 | -733.63 | -902.47 | 39.49 | -775.69 | -680.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.12 | -0.06 | 44.29 | -11.51 | -11.55 | -13.98 | Upgrade
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| Net Cash Flow | 372.67 | 113.51 | -557.71 | 220.27 | 371.57 | 26.79 | Upgrade
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| Free Cash Flow | 762.77 | 224.65 | 941.07 | 561.39 | 1,009 | 603.3 | Upgrade
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| Free Cash Flow Growth | 121.67% | -76.13% | 67.63% | -44.36% | 67.24% | 48.70% | Upgrade
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| Free Cash Flow Margin | 9.77% | 3.06% | 13.84% | 9.43% | 19.46% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 11.44 | 3.37 | 14.13 | 9.00 | 16.76 | 9.99 | Upgrade
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| Cash Interest Paid | 5.58 | 3.52 | 2.02 | 2.03 | 2.39 | 3.07 | Upgrade
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| Cash Income Tax Paid | 112.42 | 190.96 | 144.32 | 169.27 | 147.29 | 153.92 | Upgrade
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| Levered Free Cash Flow | 560.98 | 14.99 | 704.56 | 513.42 | 690.03 | 696.1 | Upgrade
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| Unlevered Free Cash Flow | 585.01 | 34.92 | 722.57 | 527.41 | 701.97 | 708.4 | Upgrade
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| Change in Net Working Capital | -23.3 | 74.22 | -18.41 | -12.82 | 35.92 | -188.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.