Sichuan Baicha Baidao (2555.HK)

HKD 8.14

(15.95%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021
Operating Cash Flow 1.38 Billion 1.18 Billion 1.27 Billion
Net Income 1.36 Billion 1.15 Billion 921.66 Million
Depreciation & Amortization 67 Million 47.88 Million 25.84 Million
Deferred income taxes - - -
Stock-based compensation - - 114.87 Million
Change in working capital 132.73 Million 173.62 Million 441 Million
Other non-cash items -3.26 Million 2.09 Million 1.09 Million
Investing Cash Flow -922.54 Million -415.52 Million -691.14 Million
Investments in PPE -103.52 Million -105.69 Million -71.92 Million
Acquisitions -2 Million - -
Investment purchases -7.05 Billion -4.92 Billion -1.47 Billion
Sales/Maturities of investments 6.2 Billion 4.54 Billion 1.25 Billion
Other Investing Activities 1.15 Million -2.91 Million -1.51 Million
Financing Cash Flow 24.53 Million -672.52 Million -579.05 Million
Debt repayment -45.22 Million -42.99 Million -19.4 Million
Dividends payments -949.49 Million -603.16 Million -408.35 Million
Common Stock Repurchased - - -
Common Stock Issuance 1.02 Billion - 108.07 Million
Other Financing Activities 1.01 Billion -21.45 Million -255.59 Million
Accounts receivables 5.19 Million 8.03 Million -90.51 Million
Accounts payables - - -
Inventory -8.69 Million -79.39 Million -24.48 Million
Other working capital 136.23 Million 567 Thousand 16.33 Million
Cash at beginning of period 226.03 Million 128.13 Million 128.23 Million
Cash at end of period 715.98 Million 226.03 Million 128.13 Million
Capital Expenditure -103.52 Million -105.69 Million -71.92 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 489.95 Million 97.89 Million -100 Thousand
Free Cash Flow 1.28 Billion 1.08 Billion 1.19 Billion

Cash Flow Charts