Ningbo Bird Co.,Ltd. (600130.SS)
CNY 3.63
(0.83%)
CNY 3.63
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.33 Million | 171.28 Million | 74.27 Million | -137.54 Million | 18.46 Million | 76.03 Million |
| Net Income | 22.26 Million | 32.5 Million | 57.27 Million | 39.09 Million | 27.91 Million | 33.1 Million |
| Depreciation & Amortization | 15.4 Million | 15.45 Million | 658.52 Thousand | 19.69 Million | 19.96 Million | 23.45 Million |
| Deferred income taxes | -16.22 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.55 Million | 133.19 Million | 25.46 Million | -150.27 Million | 14.86 Million | 43.37 Million |
| Other non-cash items | -155.58 Thousand | -9.86 Million | -9.12 Million | -46.05 Million | -44.27 Million | -23.89 Million |
| Investing Cash Flow | -56.52 Million | 16.38 Million | 32.73 Million | 85.11 Million | 19.93 Million | 79.98 Million |
| Investments in PPE | -6.19 Million | -1.29 Million | -11.85 Million | -4.99 Million | -6.89 Million | -2.25 Million |
| Acquisitions | 5.21 Million | 586.36 Thousand | 34.72 Million | -1.24 Million | 647.42 Thousand | - |
| Investment purchases | -1.07 Billion | -673 Million | -940.58 Million | -1.06 Billion | -225 Million | -150 Million |
| Sales/Maturities of investments | 1.02 Billion | 690.09 Million | 967.59 Million | 1.11 Billion | 226.79 Million | 203.55 Million |
| Other Investing Activities | -50.32 Million | 1.16 | -17.15 Million | 45.98 Million | 24.38 Million | 28.68 Million |
| Financing Cash Flow | -5.69 Million | -18.1 Million | -312.62 Thousand | 30.29 Million | -244.87 Thousand | -249.12 Thousand |
| Debt repayment | -711.8 Thousand | -54.05 Million | -23 Million | -239.69 Thousand | -236.36 Thousand | -236.36 Thousand |
| Dividends payments | -82.13 Thousand | -446.77 Thousand | -961.12 Thousand | -18.97 Thousand | -8509.00 | -12.76 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.9 Million | 36.39 Million | 23.64 Million | 30.54 Million | -8509.00 | -12.76 Thousand |
| Accounts receivables | 74.02 Million | 164.69 Million | 107.84 Million | -178.88 Million | 34.98 Million | 54.63 Million |
| Accounts payables | -18.88 Million | -46.23 Million | -75.22 Million | 66.32 Million | -31.81 Million | -49.77 Million |
| Inventory | -9.59 Million | 14.74 Million | -7.14 Million | -37.71 Million | 11.69 Million | 38.5 Million |
| Other working capital | -18.88 Million | - | -0.36 | 0.10 | - | 4.86 Million |
| Cash at beginning of period | 558.2 Million | 381.2 Million | 276.83 Million | 302.61 Million | 264.05 Million | 106.16 Million |
| Cash at end of period | 573.52 Million | 558.2 Million | 381.2 Million | 276.83 Million | 302.61 Million | 264.05 Million |
| Capital Expenditure | -6.19 Million | -1.29 Million | -11.85 Million | -4.99 Million | -6.89 Million | -2.25 Million |
| Effect of forex changes on cash | 193.59 Thousand | 7.43 Million | -2.31 Million | -3.64 Million | 394.54 Thousand | 2.12 Million |
| Net cash flow / Change in cash | 15.31 Million | 176.99 Million | 104.37 Million | -25.78 Million | 38.55 Million | 157.89 Million |
| Free Cash Flow | 71.14 Million | 169.99 Million | 62.42 Million | -142.53 Million | 11.57 Million | 73.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Million | 2.64 Million | 3.3 Million | 22.26 Million | -659.61 Thousand | 5.54 Million |
| Depreciation & Amortization | - | 3.47 Million | 3.47 Million | 15.4 Million | 15.4 Million | -6.42 Million |
| Deferred income taxes | - | - | - | -16.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.59 Million | - | 45.55 Million | 64.43 Million | -38.73 Million |
| Other non-cash items | 17.85 Million | 9.35 Million | -21.58 Million | -155.58 Thousand | -59.62 Million | 53.45 Million |
| Investing Cash Flow | -23.3 Million | 20.06 Million | -227.18 Million | -56.52 Million | 241.4 Million | 4.47 Million |
| Investments in PPE | -1.81 Million | -4.1 Million | -372.16 Thousand | -6.19 Million | -2.33 Million | -686.38 Thousand |
| Acquisitions | 1006.43 | 25.27 Thousand | 84.43 Thousand | 5.21 Million | -108.69 Thousand | 71.11 Thousand |
| Investment purchases | -239.14 Million | -253.22 Million | -432.33 Million | -1.07 Billion | -137.89 Million | -378.1 Million |
| Sales/Maturities of investments | 217.64 Million | 277.36 Million | 205.43 Million | 1.02 Billion | 381.74 Million | 383.19 Million |
| Other Investing Activities | 1006.43 | 24.16 Million | -226.81 Million | -50.32 Million | 243.74 Million | -0.62 |
| Financing Cash Flow | -38.26 Million | -25.37 Million | - | -5.69 Million | -507.96 Thousand | -2.26 Million |
| Debt repayment | -477.15 Thousand | -315.26 Thousand | - | -711.8 Thousand | -487.89 Thousand | -2.2 Million |
| Dividends payments | - | - | - | -82.13 Thousand | -20.07 Thousand | -62.05 Thousand |
| Common Stock Repurchased | - | -17.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.79 Million | -25.05 Million | - | -4.9 Million | -487.89 Thousand | -1.08 |
| Accounts receivables | - | 56.07 Thousand | - | 74.02 Million | 74.02 Million | -49.16 Million |
| Accounts payables | - | - | - | -18.88 Million | - | 3.69 Million |
| Inventory | - | 6.77 Million | - | -9.59 Million | -9.59 Million | 10.43 Million |
| Other working capital | - | 1.76 Million | - | - | - | -3.69 Million |
| Cash at beginning of period | 322.45 Million | 322.66 Million | 573.52 Million | 558.2 Million | 313.22 Million | 296.8 Million |
| Cash at end of period | 274.15 Million | 322.45 Million | 322.66 Million | 573.52 Million | 573.52 Million | 313.22 Million |
| Capital Expenditure | -1.81 Million | -4.1 Million | -372.16 Thousand | -6.19 Million | -2.33 Million | -686.38 Thousand |
| Effect of forex changes on cash | -87.9 Thousand | -172.55 Thousand | 43.26 Thousand | 193.59 Thousand | -157.88 Thousand | 365.98 Thousand |
| Net cash flow / Change in cash | -48.29 Million | -204.29 Thousand | -250.86 Million | 15.31 Million | 260.29 Million | 16.42 Million |
| Free Cash Flow | 14.2 Million | 4.42 Million | -18.65 Million | 71.14 Million | 17.22 Million | 13.16 Million |
SSBK
600605
ARHLF
2130
6086
4370