Jiangsu Boxin Investing&Holdings Co.,Ltd. (600083.SS)
CNY 2.13
(-4.91%)
CNY 2.13
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -378.25 Thousand | 17.46 Million | 121.74 Million | 27.64 Million | -22.65 Million | -160.14 Million |
| Net Income | -200.3 Million | 83.13 Million | 20.86 Million | 10.86 Million | -6.72 Million | -52.44 Million |
| Depreciation & Amortization | 52.28 Million | 48.86 Million | 11.43 Million | 827.07 Thousand | 297.39 Thousand | 362.41 Thousand |
| Deferred income taxes | -27.54 Million | -2.1 Million | -2.74 Million | 25.49 Million | -5.26 Million | -19.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.62 Million | -106.54 Million | 62.92 Million | 5.02 Million | -7.15 Million | -186.13 Million |
| Other non-cash items | 36.66 Million | -7.98 Million | 26.51 Million | 10.92 Million | -9.06 Million | 78.07 Million |
| Investing Cash Flow | -92.65 Thousand | -12.08 Million | -216.47 Million | -3.9 Million | 49.7 Million | -803.46 Thousand |
| Investments in PPE | -92.65 Thousand | -3.09 Million | -98.04 Million | -3.9 Million | -103.12 Thousand | -803.46 Thousand |
| Acquisitions | - | 110 Thousand | -118.44 Million | - | 49.8 Million | - |
| Investment purchases | - | -9.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | -110 Thousand | - | - | - | - |
| Other Investing Activities | - | 110 Thousand | 5500.00 | -3.9 Million | -0.43 | -803.46 Thousand |
| Financing Cash Flow | -50.63 Million | -135.17 Million | -33.82 Million | 299.51 Million | -62.64 Million | 158.25 Million |
| Debt repayment | -29.5 Million | -46.41 Million | -5 Million | - | - | -160.31 Million |
| Dividends payments | -1.92 Million | -1.43 Million | -121.98 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.21 Million | -87.32 Million | -28.7 Million | 299.51 Million | -62.64 Million | 158.25 Million |
| Accounts receivables | 7.31 Million | -78.58 Million | -40.05 Million | -57.68 Million | 378.93 Million | -459.51 Million |
| Accounts payables | -49.6 Million | -25.83 Million | 105.96 Million | 24.02 Million | -399.58 Million | 291.36 Million |
| Inventory | -4.78 Million | -14.96 Thousand | -240.46 Thousand | 13.19 Million | 18.75 Million | 1.39 Million |
| Other working capital | -77.15 Million | -2.1 Million | -2.74 Million | 25.49 Million | -5.26 Million | -187.53 Million |
| Cash at beginning of period | 68.19 Million | 197.98 Million | 326.54 Million | 3.28 Million | 38.87 Million | 41.57 Million |
| Cash at end of period | 17.08 Million | 68.19 Million | 197.98 Million | 326.54 Million | 3.28 Million | 38.87 Million |
| Capital Expenditure | -92.65 Thousand | -3.09 Million | -98.04 Million | -3.9 Million | -103.12 Thousand | -803.46 Thousand |
| Effect of forex changes on cash | - | -0.11 | - | - | 0.61 | - |
| Net cash flow / Change in cash | -51.1 Million | -129.79 Million | -128.56 Million | 323.25 Million | -35.59 Million | -2.69 Million |
| Free Cash Flow | -470.9 Thousand | 14.37 Million | 23.7 Million | 23.74 Million | -22.75 Million | -160.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.82 Million | -10.86 Million | -200.3 Million | -108.85 Million | -3.37 Million | -5.97 Million |
| Depreciation & Amortization | 9.83 Million | 9.83 Million | 52.28 Million | 52.28 Million | -26.15 Million | 13.28 Million |
| Deferred income taxes | - | - | -27.54 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.7 Million | - | -74.62 Million | 2.53 Million | -2.87 Million | 2.87 Million |
| Other non-cash items | 26.47 Million | 12.43 Million | 36.66 Million | 52.84 Million | 39.25 Million | -4.04 Million |
| Investing Cash Flow | -80.92 Thousand | - | -92.65 Thousand | -76.01 Thousand | 7.94 | -7.94 |
| Investments in PPE | -80.92 Thousand | - | -92.65 Thousand | -76.01 Thousand | 7.94 | -7.94 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.75 Million | -3.44 Million | -50.63 Million | -25.98 Million | -3.15 Million | -1.38 Million |
| Debt repayment | - | - | -29.5 Million | -28.5 Million | -19.37 Million | - |
| Dividends payments | -111.16 Thousand | -157.83 Thousand | -1.92 Million | -805.01 Thousand | - | -501.1 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.64 Million | -3.29 Million | -19.21 Million | 3.32 Million | 16.22 Million | -884.14 Thousand |
| Accounts receivables | 20.79 Million | - | 7.31 Million | 7.31 Million | -3.84 Million | 3.84 Million |
| Accounts payables | - | - | -49.6 Million | - | - | - |
| Inventory | 3.9 Million | - | -4.78 Million | -4.78 Million | 964.6 Thousand | -964.6 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.2 Million | 17.08 Million | 68.19 Million | 44.33 Million | 40.64 Million | 35.88 Million |
| Cash at end of period | 16.17 Million | 15.2 Million | 17.08 Million | 17.08 Million | 44.33 Million | 40.64 Million |
| Capital Expenditure | -80.92 Thousand | - | -92.65 Thousand | -76.01 Thousand | 7.94 | -7.94 |
| Effect of forex changes on cash | -1826.00 | - | - | - | 0.42 | 0.28 |
| Net cash flow / Change in cash | 971.92 Thousand | -1.87 Million | -51.1 Million | -27.25 Million | 3.69 Million | 4.75 Million |
| Free Cash Flow | 4.72 Million | 1.57 Million | -470.9 Thousand | -1.27 Million | 6.85 Million | 6.14 Million |
002950
XCX
RGA
MNBEF
FREJN
FVI