Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)
CNY 10.0
(0.0%)
CNY 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.36 Million | 187.69 Million | 187.29 Million | 114.36 Million | 53.38 Million | 55.47 Million |
| Net Income | 72.44 Million | 59.72 Million | 52.16 Million | 46.16 Million | 44.17 Million | 38.46 Million |
| Depreciation & Amortization | 38.17 Million | 36.14 Million | 33 Million | 26.01 Million | 26.41 Million | 26.15 Million |
| Deferred income taxes | -822.17 Thousand | -204.74 Thousand | 715.03 Thousand | -2.02 Million | -157.49 Thousand | -3.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.1 Million | 86.1 Million | 96.61 Million | 37.06 Million | -23.33 Million | -15.25 Million |
| Other non-cash items | 13.85 Million | 5.72 Million | 5.5 Million | 5.1 Million | 6.13 Million | 6.1 Million |
| Investing Cash Flow | -3.75 Million | -5.34 Million | -56.62 Million | -13.37 Million | -14.81 Million | -16.99 Million |
| Investments in PPE | -3.89 Million | -5.52 Million | -56.62 Million | -13.5 Million | -14.84 Million | -16.99 Million |
| Acquisitions | 130.7 Thousand | - | 27.1 Million | 133.55 Thousand | 29.19 Thousand | 417.65 |
| Investment purchases | - | - | - | -133.55 Thousand | -29.19 Thousand | - |
| Sales/Maturities of investments | - | 176.56 Thousand | - | 2011.00 | 1278.00 | 715.00 |
| Other Investing Activities | 130.7 Thousand | 0.71 | -27.1 Million | 133.55 Thousand | 29.19 Thousand | 417.65 |
| Financing Cash Flow | -21.34 Million | -55.58 Million | -13.29 Million | -42.99 Million | -8.75 Million | -11.49 Million |
| Debt repayment | -8 Million | -60 Million | -50 Million | -68.5 Million | -31 Million | -60.5 Million |
| Dividends payments | -17.5 Million | -20.47 Million | -13.86 Million | -25.09 Million | -15.33 Million | -8.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -291.8 Thousand | 26.03 Million | 51.98 Million | 52.99 Million | 40.88 Million | 57.51 Million |
| Accounts receivables | 50.81 Million | -175.73 Million | -26.61 Million | -25.61 Million | -19.53 Million | -64.34 Million |
| Accounts payables | -40.35 Million | 270.72 Million | 163.09 Million | 37.28 Million | 6.54 Million | 50.03 Million |
| Inventory | -55.74 Million | -8.67 Million | -40.58 Million | 24.82 Million | -10.19 Million | 2.39 Million |
| Other working capital | -822.17 Thousand | -204.74 Thousand | 715.03 Thousand | 573.73 Thousand | -157.49 Thousand | -17.65 Million |
| Cash at beginning of period | 407.6 Million | 280.34 Million | 163.84 Million | 107 Million | 77.02 Million | 49.61 Million |
| Cash at end of period | 461.33 Million | 407.6 Million | 280.34 Million | 163.84 Million | 107 Million | 77.02 Million |
| Capital Expenditure | -3.89 Million | -5.52 Million | -56.62 Million | -13.5 Million | -14.84 Million | -16.99 Million |
| Effect of forex changes on cash | 471.97 Thousand | 504.33 Thousand | -876.81 Thousand | -1.16 Million | 165.21 Thousand | 424.48 Thousand |
| Net cash flow / Change in cash | 53.72 Million | 127.26 Million | 116.5 Million | 56.83 Million | 29.98 Million | 27.4 Million |
| Free Cash Flow | 74.47 Million | 182.17 Million | 130.66 Million | 100.85 Million | 38.54 Million | 38.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.11 Million | 29.78 Million | 16.14 Million | 14.13 Million | 72.44 Million | 24.37 Million |
| Depreciation & Amortization | - | 8.86 Million | 8.86 Million | 8.66 Million | 38.17 Million | -20.39 Million |
| Deferred income taxes | - | - | - | - | -822.17 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -171.63 Million | - | -4.93 Million | -46.1 Million | 55.82 Million |
| Other non-cash items | -387.34 Thousand | -5.27 Million | -85.91 Million | 79.67 Million | 13.85 Million | -20.5 Million |
| Investing Cash Flow | -23.42 Million | -571.52 Thousand | -1.07 Million | -603.72 Thousand | -3.75 Million | -489.18 Thousand |
| Investments in PPE | -23.45 Million | -571.52 Thousand | -1.07 Million | -603.72 Thousand | -3.89 Million | -619.88 Thousand |
| Acquisitions | 21.7 Thousand | - | - | - | 130.7 Thousand | 130.7 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.7 Thousand | - | - | - | 130.7 Thousand | 130.7 Thousand |
| Financing Cash Flow | -34.23 Million | -175 Thousand | 28.96 Million | -327.18 Thousand | -21.34 Million | -14.65 Million |
| Debt repayment | -2 Million | - | -1 Million | - | -8 Million | -2 Million |
| Dividends payments | -25.23 Million | -171.01 Thousand | -36.69 Thousand | -17.5 Million | -17.5 Million | -17.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | -3990.65 | 29.96 Million | 17.46 Million | -291.8 Thousand | 5 Million |
| Accounts receivables | - | -243.8 Million | - | 50.81 Million | 50.81 Million | 41.86 Million |
| Accounts payables | - | - | - | - | -40.35 Million | - |
| Inventory | - | 72.16 Million | - | -55.74 Million | -55.74 Million | 13.96 Million |
| Other working capital | - | - | - | - | -822.17 Thousand | - |
| Cash at beginning of period | 435.45 Million | 419.76 Million | 471.51 Million | 364.68 Million | 407.6 Million | 340.25 Million |
| Cash at end of period | 399.79 Million | 435.45 Million | 427.05 Million | 461.33 Million | 461.33 Million | 364.68 Million |
| Capital Expenditure | -23.45 Million | -571.52 Thousand | -1.07 Million | -603.72 Thousand | -3.89 Million | -619.88 Thousand |
| Effect of forex changes on cash | -723.17 Thousand | 792.01 Thousand | 317.79 Thousand | 29.54 Thousand | 471.97 Thousand | 281.19 Thousand |
| Net cash flow / Change in cash | -35.66 Million | 15.68 Million | -44.45 Million | 96.65 Million | 53.72 Million | 24.43 Million |
| Free Cash Flow | -722.33 Thousand | 15.07 Million | -70.85 Million | 96.94 Million | 74.47 Million | 38.68 Million |
BWB
PGTK
600456
GTCH
TWLO
600436