Beijing Dynamic Power Co.,LTD (600405.SS)
CNY 5.81
(-1.86%)
CNY 5.81
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.14 Million | 121.9 Million | 13.6 Million | 138.25 Million | 134.9 Million | -63.84 Million |
| Net Income | -281.49 Million | -14.09 Million | -147.31 Million | -46.72 Million | 10.47 Million | -278.07 Million |
| Depreciation & Amortization | 143.46 Million | 129.89 Million | 144.22 Million | 115.91 Million | 128.85 Million | 129.36 Million |
| Deferred income taxes | -1.71 Million | 1.08 Million | 564.97 Thousand | -564.77 Thousand | 543.04 Thousand | 680.5 Thousand |
| Stock-based compensation | - | - | - | 16.8 Million | - | - |
| Change in working capital | 68.29 Million | -54.96 Million | -56.1 Million | -22.93 Million | -56.65 Million | -125.67 Million |
| Other non-cash items | 44.5 Million | 61.06 Million | 72.79 Million | 75.76 Million | 52.23 Million | 210.54 Million |
| Investing Cash Flow | -59.89 Million | -73.55 Million | -78.02 Million | -51.48 Million | -78.95 Million | -145.48 Million |
| Investments in PPE | -60.58 Million | -73.87 Million | -78.43 Million | -67.21 Million | -95.88 Million | -154.39 Million |
| Acquisitions | 177.29 Thousand | 883.62 Thousand | 51.82 Thousand | 1.08 Million | 21 Million | 8.9 Million |
| Investment purchases | - | -883.62 Thousand | -51.82 Thousand | -4.53 Million | -4 Million | - |
| Sales/Maturities of investments | 515.19 Thousand | 132.98 Thousand | 129.51 Thousand | 4.1 Million | -21 Million | - |
| Other Investing Activities | 692.48 Thousand | 183.62 Thousand | 275.03 Thousand | 15.07 Million | 20.92 Million | 8.9 Million |
| Financing Cash Flow | -71 Million | 11.43 Million | 47.34 Million | -52.43 Million | -73.22 Million | 22.47 Million |
| Debt repayment | -84.2 Million | -781.54 Million | -415.04 Million | -500.21 Million | -506.52 Million | -655.93 Million |
| Dividends payments | -21.89 Million | -28.86 Million | -22.58 Million | -41.91 Million | -36.95 Million | -37.2 Million |
| Common Stock Repurchased | -2.24 Million | -726.26 Thousand | - | -7.23 Million | -33.9 Million | -35 Million |
| Common Stock Issuance | - | 726.26 Thousand | - | 7.23 Million | 33.9 Million | - |
| Other Financing Activities | 35.08 Million | 821.84 Million | 484.97 Million | 489.69 Million | 470.25 Million | 715.6 Million |
| Accounts receivables | 226.3 Million | -100.25 Million | 440.15 Million | -47.18 Million | -106.53 Million | 115.8 Million |
| Accounts payables | -205.76 Million | 12.87 Million | -351.56 Million | 89.27 Million | -29.17 Million | -179.85 Million |
| Inventory | 49.47 Million | 31.33 Million | -145.26 Million | -64.45 Million | 78.51 Million | -62.29 Million |
| Other working capital | -250.46 Thousand | 1.08 Million | 564.97 Thousand | -564.77 Thousand | 543.04 Thousand | -63.37 Million |
| Cash at beginning of period | 126.66 Million | 65.84 Million | 84.77 Million | 54.95 Million | 72.07 Million | 258.9 Million |
| Cash at end of period | 65.14 Million | 126.66 Million | 65.84 Million | 84.77 Million | 54.95 Million | 72.07 Million |
| Capital Expenditure | -60.58 Million | -73.87 Million | -78.43 Million | -67.21 Million | -95.88 Million | -154.39 Million |
| Effect of forex changes on cash | 2.23 Million | 1.03 Million | -1.84 Million | -4.51 Million | 159.99 Thousand | 30.47 Thousand |
| Net cash flow / Change in cash | -61.51 Million | 60.82 Million | -18.93 Million | 29.82 Million | -17.12 Million | -186.82 Million |
| Free Cash Flow | 6.56 Million | 48.03 Million | -64.83 Million | 71.04 Million | 39.02 Million | -218.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.56 Million | -47.25 Million | -57.08 Million | -281.49 Million | -177.49 Million | -39.52 Million |
| Depreciation & Amortization | - | 32.8 Million | 32.8 Million | 143.46 Million | 143.46 Million | -56.83 Million |
| Deferred income taxes | - | - | - | -1.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1 Million | - | 68.29 Million | 275.53 Million | 90.98 Million |
| Other non-cash items | 23.74 Million | 66.45 Million | 77.08 Million | 44.5 Million | -222.4 Million | 1.79 Million |
| Investing Cash Flow | 15.66 Million | -12.32 Million | -9.76 Million | -59.89 Million | -19.76 Million | -9.93 Million |
| Investments in PPE | -4.72 Million | -8.77 Million | -10.12 Million | -60.58 Million | -20.18 Million | -10.19 Million |
| Acquisitions | 20.19 Million | 4520.00 | 364.67 Thousand | 177.29 Thousand | 84.35 Thousand | 89.56 Thousand |
| Investment purchases | - | -3.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 515.19 Thousand | - | - |
| Other Investing Activities | 20.39 Million | -3.54 Million | 364.67 Thousand | 692.48 Thousand | 421.07 Thousand | 178.47 Thousand |
| Financing Cash Flow | 35.69 Million | -74.3 Million | 81.16 Million | -71 Million | -15.3 Million | -15.54 Million |
| Debt repayment | -27.42 Million | -130.18 Million | -61.37 Million | -84.2 Million | -62.38 Million | -142.91 Million |
| Dividends payments | -4.53 Million | -3.51 Million | -8.05 Million | -21.89 Million | -630.4 Thousand | -6.79 Million |
| Common Stock Repurchased | 247.1 Thousand | -247.1 Thousand | - | -2.24 Million | -2.24 Million | 875.22 Thousand |
| Common Stock Issuance | - | - | - | - | - | -875.22 Thousand |
| Other Financing Activities | 12.8 Million | 59.4 Million | 27.84 Million | 35.08 Million | -78.32 Million | 134.15 Million |
| Accounts receivables | - | 12.98 Million | - | 226.3 Million | 226.3 Million | 75.12 Million |
| Accounts payables | - | - | - | -205.76 Million | - | - |
| Inventory | - | -13.98 Million | - | 49.47 Million | 49.47 Million | 15.85 Million |
| Other working capital | - | - | - | -250.46 Thousand | -250.46 Thousand | - |
| Cash at beginning of period | 57.97 Million | 157 Million | 65.14 Million | 126.66 Million | 81.45 Million | 110.38 Million |
| Cash at end of period | 79.63 Million | 57.97 Million | 157 Million | 65.14 Million | 65.14 Million | 81.45 Million |
| Capital Expenditure | -4.72 Million | -8.77 Million | -10.12 Million | -60.58 Million | -20.18 Million | -10.19 Million |
| Effect of forex changes on cash | -871.46 Thousand | 1.19 Million | 461.06 Thousand | 2.23 Million | -330.22 Thousand | 124.92 Thousand |
| Net cash flow / Change in cash | 21.66 Million | -99.03 Million | 91.86 Million | -61.51 Million | -16.3 Million | -28.93 Million |
| Free Cash Flow | -33.55 Million | -22.37 Million | 9.86 Million | 6.56 Million | -1.09 Million | -13.77 Million |
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1007
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1399