Yunnan Bowin Technology Industry Co.,Ltd (600883.SS)
CNY 7.09
(1.0%)
CNY 7.09
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.83 Million | -12.98 Million | -6.39 Million | -17.41 Million | -7.12 Million | -24.69 Million |
| Net Income | 95.08 Million | 80.56 Million | 54.5 Million | 23.59 Million | 7.14 Million | 10.75 Million |
| Depreciation & Amortization | 2.91 Million | 1.91 Million | 1.68 Million | 1.69 Million | 1.8 Million | 1.85 Million |
| Deferred income taxes | - | 250.00 | -250.00 | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.72 Million | 2.99 Million | 2.16 Million | -2.77 Million | 5.27 Million | -17.03 Million |
| Other non-cash items | -116.11 Million | -98.45 Million | -64.74 Million | -39.93 Million | -21.34 Million | -20.27 Million |
| Investing Cash Flow | 110.65 Million | -22.05 Million | -26.01 Million | 21.63 Million | -10.17 Million | -141.68 Million |
| Investments in PPE | -5.08 Million | -15.74 Million | -1.92 Million | -221.53 Thousand | -136.76 Thousand | -477.93 Thousand |
| Acquisitions | 0.02 | -5.07 Million | 0.03 | 506 Thousand | 136.76 Thousand | - |
| Investment purchases | -102 Million | -130 Million | -207.81 Million | -397.98 Million | -2.34 Billion | -4.47 Billion |
| Sales/Maturities of investments | 217.59 Million | 123.03 Million | 183.72 Million | 419.55 Million | 2.33 Billion | 4.33 Billion |
| Other Investing Activities | 146.25 Thousand | 5.72 Million | - | -221.53 Thousand | -136.76 Thousand | 857.11 Thousand |
| Financing Cash Flow | -18.71 Million | -9.82 Million | -5.23 Million | -1.42 Million | -3.05 Million | -8.57 Million |
| Debt repayment | -2.5 Million | -922.86 Thousand | -964.54 Thousand | - | - | - |
| Dividends payments | -24.78 Million | -16.52 Million | -7.08 Million | -2.36 Million | -4.72 Million | -8.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -833.22 Thousand | -0.35 | -0.65 | 933.94 Thousand | 1.66 Million | 867.39 Thousand |
| Accounts receivables | 4.46 Million | -2.82 Million | 1.47 Million | 2.84 Million | 3.64 Million | 1.41 Million |
| Accounts payables | -6.92 Million | -1.02 Million | -3235.02 | -2.18 Million | -2.01 Million | -14.82 Million |
| Inventory | -12.26 Million | 6.84 Million | 697.16 Thousand | -3.43 Million | 3.65 Million | -3.62 Million |
| Other working capital | 0.12 | 248.00 | -249.98 | -0.23 | - | -13.41 Million |
| Cash at beginning of period | 47.99 Million | 92.83 Million | 130.47 Million | 127.67 Million | 148.02 Million | 322.98 Million |
| Cash at end of period | 107.12 Million | 47.99 Million | 92.83 Million | 130.47 Million | 127.67 Million | 148.02 Million |
| Capital Expenditure | -5.08 Million | -15.74 Million | -1.92 Million | -221.53 Thousand | -136.76 Thousand | -477.93 Thousand |
| Effect of forex changes on cash | 24.63 Thousand | 23.58 Thousand | 0.25 | 0.22 | - | -0.13 |
| Net cash flow / Change in cash | 59.12 Million | -44.83 Million | -37.63 Million | 2.79 Million | -20.35 Million | -174.95 Million |
| Free Cash Flow | -37.91 Million | -28.72 Million | -8.31 Million | -17.63 Million | -7.25 Million | -25.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.33 Million | 24.41 Million | 95.08 Million | 14 Million | 32.44 Million |
| Depreciation & Amortization | - | 1.84 Million | - | 2.91 Million | 804.83 Thousand | -1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.32 Million | - | -14.72 Million | -7.79 Million | -162.72 Thousand |
| Other non-cash items | - | 507.2 Thousand | -29.44 Million | -116.11 Million | -9.32 Million | -49.22 Million |
| Investing Cash Flow | -368.39 Thousand | 9.61 Million | -31.5 Million | 110.65 Million | 50.73 Million | -102.21 Million |
| Investments in PPE | -714.28 Thousand | -3.26 Million | -1.5 Million | -5.08 Million | -1.77 Million | -215.55 Thousand |
| Acquisitions | - | - | - | 0.02 | 14 Thousand | - |
| Investment purchases | - | - | -30 Million | -102 Million | -13.99 Thousand | -102 Million |
| Sales/Maturities of investments | 345.89 Thousand | 271.2 Thousand | - | 217.59 Million | 52.49 Million | - |
| Other Investing Activities | - | 12.87 Million | -30 Million | 146.25 Thousand | 14 Thousand | -102 Million |
| Financing Cash Flow | -195.24 Thousand | -11.58 Million | 951.12 Thousand | -18.71 Million | 788 Thousand | -2.72 Million |
| Debt repayment | - | - | -1 Million | -2.5 Million | -2.5 Million | - |
| Dividends payments | -1.2 Million | -11.41 Million | -48.87 Thousand | -24.78 Million | -24.78 Million | -1.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | -11.58 Million | -48.87 Thousand | -833.22 Thousand | -1500.00 | -798.48 Thousand |
| Accounts receivables | - | -1.75 Million | - | 4.46 Million | 4.46 Million | -920.12 Thousand |
| Accounts payables | - | - | - | -6.92 Million | - | - |
| Inventory | - | 8.07 Million | - | -12.26 Million | -12.26 Million | 757.4 Thousand |
| Other working capital | - | - | - | 0.12 | - | - |
| Cash at beginning of period | 73 Million | 71.59 Million | 107.12 Million | 47.99 Million | 57.88 Million | 181.19 Million |
| Cash at end of period | 35.77 Million | 73 Million | 71.59 Million | 107.12 Million | 107.12 Million | 57.88 Million |
| Capital Expenditure | -714.28 Thousand | -3.26 Million | -1.5 Million | -5.08 Million | -1.77 Million | -215.55 Thousand |
| Effect of forex changes on cash | 12.27 Thousand | 149.22 Thousand | 52.91 Thousand | 24.63 Thousand | 24.64 Thousand | -0.70 |
| Net cash flow / Change in cash | -37.23 Million | 1.41 Million | -35.52 Million | 59.12 Million | 49.24 Million | -123.31 Million |
| Free Cash Flow | -714.28 Thousand | 12.58 Million | -6.53 Million | -37.91 Million | -4.08 Million | -18.58 Million |
MKA
FCCN
CCGWW
ABA
3860
3169