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Bafang Yunji International Co Ltd
TWSE:2753

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Bafang Yunji International Co Ltd Logo
Bafang Yunji International Co Ltd
TWSE:2753
Watchlist
Price: 174.5 TWD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-747.4m
-37%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-658.3m
+30%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bafang Yunji International Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
816
799
795
711
676
692
717
805
833
809
784
740
Depreciation & Amortization
529
556
568
609
594
600
622
617
658
663
664
673
Other Non-Cash Items
42
43
53
55
38
32
37
33
35
31
19
17
Cash Taxes Paid
147
140
163
178
169
164
139
124
144
150
183
198
Cash Interest Paid
2
1
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
(106)
(133)
(197)
(162)
(237)
(271)
(157)
(185)
(138)
(125)
(201)
(182)
Cash from Operating Activities
1 281
N/A
1 265
-1%
1 219
-4%
1 214
0%
1 071
-12%
1 053
-2%
1 220
+16%
1 270
+4%
1 388
+9%
1 378
-1%
1 267
-8%
1 247
-2%
Investing Cash Flow
Capital Expenditures
(275)
(344)
(477)
(494)
(521)
(571)
(486)
(505)
(460)
(395)
(401)
(910)
Other Items
153
164
195
201
(357)
(356)
(575)
(603)
(628)
(429)
(144)
162
Cash from Investing Activities
(122)
N/A
(180)
-48%
(282)
-57%
(293)
-4%
(879)
-200%
(927)
-6%
(1 060)
-14%
(1 108)
-4%
(1 088)
+2%
(824)
+24%
(545)
+34%
(747)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
973
973
0
0
7
8
8
8
3
Net Issuance of Debt
(452)
(543)
(541)
(474)
(524)
(494)
(461)
(589)
(547)
(533)
(563)
(223)
Cash Paid for Dividends
(360)
0
(360)
(390)
(390)
(540)
(540)
(429)
(429)
(444)
(444)
(498)
Other
37
37
219
17
(19)
(9)
(7)
20
66
61
61
59
Cash from Financing Activities
(776)
N/A
(867)
-12%
(683)
+21%
126
N/A
39
-69%
(70)
N/A
(35)
+50%
(992)
-2 731%
(902)
+9%
(908)
-1%
(939)
-3%
(658)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(13)
(17)
(15)
(12)
(0)
17
54
44
29
28
9
Net Change in Cash
372
N/A
205
-45%
238
+16%
1 031
+334%
220
-79%
56
-75%
142
+153%
(776)
N/A
(558)
+28%
(325)
+42%
(189)
+42%
(150)
+21%
Free Cash Flow
Free Cash Flow
1 006
N/A
922
-8%
742
-19%
720
-3%
550
-24%
482
-12%
735
+53%
765
+4%
928
+21%
983
+6%
866
-12%
338
-61%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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