Beiqi Foton Motor Co., Ltd. (600166.SS)
CNY 2.62
(3.56%)
CNY 2.62
(3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 806.45 Million | 869.93 Million | 764.36 Million | 8.68 Billion | 4.83 Billion | -467.63 Million |
| Net Income | 909.48 Million | 42.6 Million | -5.06 Billion | 140.7 Million | 146.06 Million | -3.63 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.66 Billion | 2.04 Billion | 1.95 Billion | 1.83 Billion | 2.23 Billion |
| Deferred income taxes | -18.85 Million | 33.48 Million | 72.54 Million | -109.35 Million | -207.87 Million | -83.83 Million |
| Stock-based compensation | 9.99 Million | - | - | 195.9 Thousand | - | - |
| Change in working capital | -2.12 Billion | -1.09 Billion | -770.33 Million | 5.81 Billion | 3.13 Billion | 265.18 Million |
| Other non-cash items | 5.96 Billion | 208.98 Million | 4.55 Billion | 884.74 Million | -283.29 Million | 674.3 Million |
| Investing Cash Flow | -429.49 Million | -145.34 Million | 582.33 Million | 97.68 Million | -2.67 Billion | -4.62 Billion |
| Investments in PPE | -1.38 Billion | -1.58 Billion | -2.01 Billion | -1.76 Billion | -2.45 Billion | -2.57 Billion |
| Acquisitions | 566.81 Million | - | 882.13 Million | 209.11 Million | 1.02 Billion | - |
| Investment purchases | -104.42 Million | -60.32 Million | -244.05 Million | -1.67 Billion | -2.08 Billion | -8.26 Billion |
| Sales/Maturities of investments | 225.95 Million | 763.84 Million | 1.78 Billion | 1.9 Billion | 616.76 Million | 7.28 Billion |
| Other Investing Activities | 268.75 Million | 737.55 Million | 177.8 Million | 1.41 Billion | 218.6 Million | -1.06 Billion |
| Financing Cash Flow | -3.8 Billion | 1.1 Billion | -236.99 Million | -6.86 Billion | -3.64 Billion | 6.5 Billion |
| Debt repayment | -3.41 Billion | -6.93 Billion | -3.68 Billion | -18.04 Billion | -17.62 Billion | -13.87 Billion |
| Dividends payments | -115.53 Million | -202.65 Million | -248.19 Million | -484.32 Million | -751.43 Million | -928.76 Million |
| Common Stock Repurchased | -297.74 Million | -32.44 Million | -96.02 Million | -39.74 Million | -383.87 Million | - |
| Common Stock Issuance | 57.71 Million | 32.44 Million | 96.02 Million | 12.62 Million | 383.87 Million | - |
| Other Financing Activities | -122.49 Million | 8.24 Billion | 3.69 Billion | 11.69 Billion | 14.73 Billion | 21.3 Billion |
| Accounts receivables | -383.4 Million | 760.35 Million | -961.44 Million | 1.4 Billion | 1.45 Billion | 2.94 Billion |
| Accounts payables | -1.52 Billion | -1.89 Billion | 852.58 Million | 6.58 Billion | 1.53 Billion | 460.47 Million |
| Inventory | -212.45 Million | 8.19 Million | -734.02 Million | -2.07 Billion | 357.06 Million | -3.05 Billion |
| Other working capital | -1.54 Billion | 33.48 Million | 72.54 Million | -109.35 Million | -207.87 Million | 3.31 Billion |
| Cash at beginning of period | 8.56 Billion | 5.06 Billion | 3.97 Billion | 2.14 Billion | 3.65 Billion | 2.25 Billion |
| Cash at end of period | 4.88 Billion | 6.96 Billion | 5.06 Billion | 3.97 Billion | 2.14 Billion | 3.65 Billion |
| Capital Expenditure | -1.38 Billion | -1.58 Billion | -2.01 Billion | -1.76 Billion | -2.45 Billion | -2.57 Billion |
| Effect of forex changes on cash | -6.29 Million | 71.25 Million | -22.35 Million | -80.84 Million | -25.35 Million | -11.1 Million |
| Net cash flow / Change in cash | -3.68 Billion | 1.9 Billion | 1.08 Billion | 1.83 Billion | -1.51 Billion | 1.4 Billion |
| Free Cash Flow | -580.12 Million | -716.47 Million | -1.24 Billion | 6.91 Billion | 2.38 Billion | -3.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.01 Million | 158.01 Million | 256.15 Million | 909.48 Million | 120.75 Million | 182.98 Million |
| Depreciation & Amortization | - | 483.76 Million | 483.76 Million | 1.8 Billion | 470.07 Million | -483.04 Million |
| Deferred income taxes | - | - | - | -18.85 Million | - | -1.92 Billion |
| Stock-based compensation | - | 5.89 Million | - | 9.99 Million | 9.99 Million | -4.34 Million |
| Change in working capital | - | -4.39 Billion | - | -2.12 Billion | -595.85 Million | 2.22 Billion |
| Other non-cash items | -950.28 Million | 1.58 Billion | -1.04 Billion | 5.96 Billion | -1.32 Billion | 1 Billion |
| Investing Cash Flow | 120.83 Million | -164.2 Million | -192.65 Million | -429.49 Million | -344.9 Million | -32.84 Million |
| Investments in PPE | -256.35 Million | -237.15 Million | -282.15 Million | -1.38 Billion | -628.04 Million | -284.2 Million |
| Acquisitions | 42.86 Million | 5.86 Million | 37.82 Million | 566.81 Million | 87.89 Million | 1.01 Million |
| Investment purchases | -10 Million | -27.5 Million | - | -104.42 Million | -104.42 Million | -1.01 Million |
| Sales/Maturities of investments | 219.87 Million | 41.78 Million | 36.94 Million | 225.95 Million | 117.4 Million | 228.17 Million |
| Other Investing Activities | 167.31 Million | 52.79 Million | 14.72 Million | 268.75 Million | 182.26 Million | 23.17 Million |
| Financing Cash Flow | 1.25 Billion | -93.53 Million | 3.13 Billion | -3.8 Billion | -3.13 Billion | 135.73 Million |
| Debt repayment | -1.28 Billion | -13.17 Million | -3.15 Billion | -3.41 Billion | -3.06 Billion | -18.95 Million |
| Dividends payments | -27.28 Million | -45.15 Million | -17.06 Million | -115.53 Million | -27.68 Million | -27.52 Million |
| Common Stock Repurchased | - | - | - | -297.74 Million | -297.74 Million | - |
| Common Stock Issuance | - | - | - | 57.71 Million | 57.71 Million | - |
| Other Financing Activities | -180.56 Thousand | -64.48 Million | -17.06 Million | -122.49 Million | 201.63 Million | 182.21 Million |
| Accounts receivables | - | -3.44 Billion | - | -383.4 Million | -383.4 Million | 1.93 Billion |
| Accounts payables | - | - | - | -1.52 Billion | - | - |
| Inventory | - | -943.16 Million | - | -212.45 Million | -212.45 Million | 286.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.7 Billion | 7.07 Billion | 4.88 Billion | 8.56 Billion | 10.01 Billion | 7.57 Billion |
| Cash at end of period | 6.92 Billion | 8.35 Billion | 7.07 Billion | 4.88 Billion | 4.88 Billion | 8.64 Billion |
| Capital Expenditure | -256.35 Million | -237.15 Million | -282.15 Million | -1.38 Billion | -628.04 Million | -284.2 Million |
| Effect of forex changes on cash | -19.3 Million | 17.74 Million | -2.28 Million | -6.29 Million | 40.19 Million | -30.32 Million |
| Net cash flow / Change in cash | 228.4 Million | 1.27 Billion | 2.19 Billion | -3.68 Billion | -5.13 Billion | 1.07 Billion |
| Free Cash Flow | -1.18 Billion | 1.02 Billion | -1.07 Billion | -580.12 Million | -2.3 Billion | 716.03 Million |
ASTK
PBLOF
NJOB
BNP
002048
CFG-PE