Bloomage BioTechnology Corporation Limited (SHA:688363)
China
· Delayed Price · Currency is CNY 48.81
+0.06 (0.12%)
May 13, 2025, 3:00 PM CST
SHA:688363 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32.79 | 174.27 | 592.56 | 970.92 | 782.33 | 645.84 | Upgrade
|
| Depreciation & Amortization | 293.87 | 293.87 | 264.65 | 213.61 | 154.33 | 70.19 | Upgrade
|
| Other Amortization | 36.31 | 36.31 | 27.74 | 15.04 | 6.96 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 3.42 | 0.49 | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.95 | 74.95 | 1.87 | 0.28 | 33.73 | 16.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.48 | 11.48 | 17.41 | -11.77 | -28.04 | -37.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.01 | 26.01 | 7.6 | 15.36 | 5.78 | - | Upgrade
|
| Other Operating Activities | 168.68 | 85.03 | 30.02 | -1.72 | -1.65 | 5.92 | Upgrade
|
| Change in Accounts Receivable | -86.55 | -86.55 | 54.48 | -98.43 | -36.27 | -64.94 | Upgrade
|
| Change in Inventory | -141.49 | -141.49 | 13.88 | -437.82 | -218.53 | -178.51 | Upgrade
|
| Change in Accounts Payable | 98.06 | 98.06 | -321.54 | -72.85 | 613.39 | 268.41 | Upgrade
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| Change in Other Net Operating Assets | 11.54 | 11.54 | 42.5 | 103.85 | 114.25 | - | Upgrade
|
| Operating Cash Flow | 506.68 | 564.51 | 699.65 | 635.19 | 1,276 | 705.12 | Upgrade
|
| Operating Cash Flow Growth | -45.68% | -19.32% | 10.15% | -50.22% | 80.97% | 93.24% | Upgrade
|
| Capital Expenditures | -588.78 | -721.39 | -1,030 | -696.41 | -784.21 | -762.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0 | 1.24 | 0.01 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -155.15 | -138.09 | - | Upgrade
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| Divestitures | - | - | - | 0.12 | - | - | Upgrade
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| Investment in Securities | 349.71 | 227.02 | 403.67 | -11.17 | -100.1 | -606.88 | Upgrade
|
| Other Investing Activities | -238.49 | 32.79 | 13.78 | 25.15 | 32.53 | 38.29 | Upgrade
|
| Investing Cash Flow | -477.35 | -461.37 | -612.88 | -836.22 | -989.86 | -1,331 | Upgrade
|
| Long-Term Debt Issued | - | 149.9 | - | 137.83 | 174 | 23.84 | Upgrade
|
| Total Debt Issued | 268.36 | 149.9 | - | 137.83 | 174 | 23.84 | Upgrade
|
| Long-Term Debt Repaid | - | -160.4 | -173.91 | -84.62 | -54.32 | - | Upgrade
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| Total Debt Repaid | -114.43 | -160.4 | -173.91 | -84.62 | -54.32 | - | Upgrade
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| Net Debt Issued (Repaid) | 153.92 | -10.51 | -173.91 | 53.21 | 119.68 | 23.84 | Upgrade
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| Issuance of Common Stock | - | - | 51.72 | 84.21 | - | - | Upgrade
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| Repurchase of Common Stock | -114.08 | -114.08 | -105.89 | - | - | - | Upgrade
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| Common Dividends Paid | -185.26 | -185.93 | -305.48 | -242.86 | -201.01 | -177.6 | Upgrade
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| Other Financing Activities | 104.65 | - | 6 | -64.71 | 9.98 | -6.17 | Upgrade
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| Financing Cash Flow | -40.77 | -310.52 | -527.57 | -170.16 | -71.36 | -159.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.68 | 7.81 | 10.56 | 29.56 | -19.85 | -12.35 | Upgrade
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| Net Cash Flow | 3.24 | -199.57 | -430.24 | -341.63 | 194.99 | -798.48 | Upgrade
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| Free Cash Flow | -82.11 | -156.88 | -330.68 | -61.22 | 491.85 | -57.65 | Upgrade
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| Free Cash Flow Margin | -1.61% | -2.92% | -5.44% | -0.96% | 9.94% | -2.19% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.32 | -0.69 | -0.13 | 1.02 | -0.12 | Upgrade
|
| Cash Income Tax Paid | 416.93 | 480.27 | 550.54 | 770.79 | 539.9 | 369.28 | Upgrade
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| Levered Free Cash Flow | -134.78 | -285.68 | -624.83 | -240.37 | 940.17 | -887.91 | Upgrade
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| Unlevered Free Cash Flow | -128.67 | -279.95 | -618.13 | -231.29 | 947.09 | -887.91 | Upgrade
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| Change in Net Working Capital | -80.97 | 45.51 | 274.82 | 455.43 | -1,006 | 618.94 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.