Baida Group Co.,Ltd (600865.SS)
CNY 9.47
(-3.27%)
CNY 9.47
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.75 Million | 74.88 Million | 88.13 Million | 118.82 Million | 158.36 Million | 104.38 Million |
| Net Income | 13.46 Million | 179.52 Million | 112.47 Million | 302.73 Million | 205.09 Million | 116.43 Million |
| Depreciation & Amortization | 21.84 Million | 22.25 Million | 22.09 Million | 21.72 Million | 21.83 Million | 21.79 Million |
| Deferred income taxes | - | - | -46.34 Million | 42.88 Million | 14.85 Million | 663.75 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.79 Million | -46.79 Million | -54.17 Million | 46.91 Million | 45.7 Million | -10.24 Million |
| Other non-cash items | 122.23 Million | -80.1 Million | 7.73 Million | -252.54 Million | -114.26 Million | -23.6 Million |
| Investing Cash Flow | 75.94 Million | -49.47 Million | -101.1 Million | -74.11 Million | -330.58 Million | 246.93 Million |
| Investments in PPE | -7.03 Million | -23.22 Million | -9.74 Million | -20.31 Million | -50.98 Million | -16.99 Million |
| Acquisitions | 12.64 Thousand | 424.66 Thousand | 4280.00 | 20.44 Million | 75.26 Thousand | 17.02 Million |
| Investment purchases | -1.3 Billion | -2.54 Billion | -2.78 Billion | -2.26 Billion | -2.11 Billion | -1.64 Billion |
| Sales/Maturities of investments | 1.39 Billion | 2.52 Billion | 2.69 Billion | 2.21 Billion | 1.85 Billion | 1.9 Billion |
| Other Investing Activities | -9.43 Million | -399.99 Thousand | 0.26 | -20.31 Million | -16.46 Million | -16.99 Million |
| Financing Cash Flow | -93.84 Million | -74.84 Million | -51.75 Million | 4.44 Million | -75.26 Million | -168.89 Million |
| Debt repayment | - | - | -148 Million | -50 Million | -21 Million | -378.6 Million |
| Dividends payments | -94.06 Million | -75.24 Million | -1.75 Million | -45.14 Million | -75.24 Million | -18.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 220 Thousand | 400 Thousand | 98 Million | 100.49 Million | 21 Million | 228.59 Million |
| Accounts receivables | 8.03 Million | -8.3 Million | -2.17 Million | -4.9 Million | -1.4 Million | -4.41 Million |
| Accounts payables | -8.58 Million | -34.36 Million | -5.65 Million | 9.43 Million | 31.78 Million | -6.61 Million |
| Inventory | 434.96 Thousand | 147.29 Thousand | 1294.32 | -492.32 Thousand | 457.41 Thousand | 131.46 Thousand |
| Other working capital | -43.67 Million | -4.27 Million | -46.34 Million | 42.88 Million | 14.85 Million | -10.37 Million |
| Cash at beginning of period | 88.67 Million | 138.12 Million | 202.84 Million | 153.68 Million | 401.17 Million | 218.75 Million |
| Cash at end of period | 184.53 Million | 88.67 Million | 138.12 Million | 202.84 Million | 153.68 Million | 401.17 Million |
| Capital Expenditure | -7.03 Million | -23.22 Million | -9.74 Million | -20.31 Million | -50.98 Million | -16.99 Million |
| Effect of forex changes on cash | 1.00 | 0.12 | - | - | - | - |
| Net cash flow / Change in cash | 95.85 Million | -49.44 Million | -64.72 Million | 49.15 Million | -247.48 Million | 182.42 Million |
| Free Cash Flow | 106.71 Million | 51.65 Million | 78.38 Million | 98.51 Million | 107.37 Million | 87.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.99 Million | 36.3 Million | 13.46 Million | -7.23 Million | 127.75 Thousand | 17.19 Million |
| Depreciation & Amortization | 6.88 Million | 6.88 Million | 21.84 Million | 7.76 Million | -10.96 Million | 8.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.38 Million | - | -43.79 Million | 8.46 Million | -7.1 Million | 7.1 Million |
| Other non-cash items | 7.56 Million | -13.83 Million | 122.23 Million | 69.1 Million | 57.62 Million | -4.37 Million |
| Investing Cash Flow | -46.46 Million | 8.92 Million | 75.94 Million | 39.15 Million | -188.54 Million | 101.2 Million |
| Investments in PPE | -335.42 Thousand | -620.44 Thousand | -7.03 Million | -2.68 Million | -1.24 Million | -341.2 Thousand |
| Acquisitions | 950.00 | - | 12.64 Thousand | 6100.00 | 220 Thousand | 3600.00 |
| Investment purchases | -223.57 Million | -174.62 Million | -1.3 Billion | -156.08 Million | -519.22 Million | -163.59 Million |
| Sales/Maturities of investments | 177.43 Million | 184.17 Million | 1.39 Billion | 207.35 Million | 331.92 Million | 265.14 Million |
| Other Investing Activities | -32.04 Million | -1.00 | -9.43 Million | -9.43 Million | -219.99 Thousand | 0.35 |
| Financing Cash Flow | -86.53 Million | - | -93.84 Million | - | 220 Thousand | -94.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -86.53 Million | - | -94.06 Million | - | - | -94.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 220 Thousand | - | 220 Thousand | - |
| Accounts receivables | 7.57 Million | - | 8.03 Million | 8.03 Million | -7.3 Million | 7.3 Million |
| Accounts payables | - | - | -8.58 Million | - | - | - |
| Inventory | -182.96 Thousand | - | 434.96 Thousand | 434.96 Thousand | 201.39 Thousand | -201.39 Thousand |
| Other working capital | - | - | -43.67 Million | - | - | - |
| Cash at beginning of period | 225.36 Million | 193.96 Million | 88.67 Million | 83.93 Million | 244.85 Million | 223.4 Million |
| Cash at end of period | 99.6 Million | 225.36 Million | 184.53 Million | 184.53 Million | 83.93 Million | 244.85 Million |
| Capital Expenditure | -335.42 Thousand | -620.44 Thousand | -7.03 Million | -2.68 Million | -1.24 Million | -341.2 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -12.27 Million | -13.9 Million |
| Net cash flow / Change in cash | -125.76 Million | 31.39 Million | 95.85 Million | 100.6 Million | -160.92 Million | 21.44 Million |
| Free Cash Flow | 16.33 Million | 21.85 Million | 106.71 Million | 75.4 Million | 38.42 Million | 27.86 Million |
NBVA
002251
KRI
4GBL
HLZ
002277