Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
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| 52 Week Range |
4.14
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Cash Flow Statement
Cash Flow Statement
Sichuan Baicha Baidao Industrial Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
922
|
1 151
|
1 366
|
|
| Depreciation & Amortization |
26
|
48
|
67
|
|
| Other Non-Cash Items |
107
|
(15)
|
51
|
|
| Cash Taxes Paid |
224
|
170
|
221
|
|
| Cash Interest Paid |
3
|
5
|
4
|
|
| Change in Working Capital |
216
|
2
|
(96)
|
|
| Cash from Operating Activities |
1 270
N/A
|
1 186
-7%
|
1 388
+17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(72)
|
(106)
|
(104)
|
|
| Other Items |
(619)
|
(310)
|
(819)
|
|
| Cash from Investing Activities |
(691)
N/A
|
(416)
+40%
|
(923)
-122%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
108
|
0
|
1 024
|
|
| Net Issuance of Debt |
2
|
(64)
|
(45)
|
|
| Other |
(689)
|
(608)
|
(955)
|
|
| Cash from Financing Activities |
(579)
N/A
|
(673)
-16%
|
25
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
98
N/A
|
490
+401%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 198
N/A
|
1 080
-10%
|
1 284
+19%
|
|
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