Bohai Automotive Systems CO., LTD. (600960.SS)
CNY 3.77
(-1.82%)
CNY 3.77
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.44 Million | 233.09 Million | 136.99 Million | 109.27 Million | 433.4 Million | -66.26 Million |
| Net Income | -192.42 Million | -68.79 Million | -87.17 Million | 21.52 Million | 73.44 Million | 124.2 Million |
| Depreciation & Amortization | 339.67 Million | 340.17 Million | 354.61 Million | 332.12 Million | 316.29 Million | 244.77 Million |
| Deferred income taxes | -3.53 Million | -1.92 Million | -17.65 Million | -15.68 Million | -8.78 Million | 2.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.46 Million | -125.41 Million | -269.61 Million | -373.69 Million | -86.71 Million | -438.57 Million |
| Other non-cash items | 61.57 Million | 87.11 Million | 139.15 Million | 129.31 Million | 130.38 Million | 3.32 Million |
| Investing Cash Flow | -339.33 Million | -93.14 Million | -185.95 Million | -183.3 Million | -259.87 Million | -863.28 Million |
| Investments in PPE | -175.22 Million | -151.73 Million | -180.19 Million | -400.61 Million | -284.08 Million | -339.15 Million |
| Acquisitions | 1.85 Million | 1.52 Million | 43.35 Million | 155.32 Million | 120.27 Thousand | -490.44 Million |
| Investment purchases | -245.37 Million | -1.52 Million | -165.72 Million | -7.63 Million | -7 Million | -91.02 Million |
| Sales/Maturities of investments | 60.35 Million | 48.72 Million | 98.07 Million | 46.03 Million | 7.01 Million | 39.27 Million |
| Other Investing Activities | 19.06 Million | 9.85 Million | 18.53 Million | 23.57 Million | 24.07 Million | 18.06 Million |
| Financing Cash Flow | -85.6 Million | -179.71 Million | -1.01 Billion | 404.98 Million | -378.58 Million | 1.42 Billion |
| Debt repayment | -16.44 Million | -1.29 Billion | -2.05 Billion | -410.61 Million | -1.75 Billion | -1 Billion |
| Dividends payments | -92.59 Million | -82.26 Million | -9.5 Million | -9.5 Million | -14.25 Million | -97.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.46 Million | 1.19 Billion | 1.13 Billion | 928.59 Million | 1.48 Billion | 2.52 Billion |
| Accounts receivables | -187.8 Million | 130.36 Million | 16.58 Million | -426.44 Million | 195.11 Million | -188.64 Million |
| Accounts payables | 299.21 Million | -155.31 Million | -126.15 Million | 85.66 Million | -321.28 Million | -120.98 Million |
| Inventory | -131.32 Million | -98.54 Million | -142.38 Million | -17.24 Million | 48.23 Million | -131.73 Million |
| Other working capital | 295.67 Million | -1.92 Million | -17.65 Million | -15.68 Million | -8.78 Million | -306.84 Million |
| Cash at beginning of period | 931.51 Million | 966.17 Million | 2.09 Billion | 1.75 Billion | 1.95 Billion | 1.46 Billion |
| Cash at end of period | 765.01 Million | 931.51 Million | 966.17 Million | 2.09 Billion | 1.75 Billion | 1.95 Billion |
| Capital Expenditure | -175.22 Million | -151.73 Million | -180.19 Million | -400.61 Million | -284.08 Million | -339.15 Million |
| Effect of forex changes on cash | 9.99 Million | 5.1 Million | -61.68 Million | 7.21 Million | 3.83 Million | 2.86 Million |
| Net cash flow / Change in cash | -166.49 Million | -34.66 Million | -1.12 Billion | 338.17 Million | -201.22 Million | 495.82 Million |
| Free Cash Flow | 73.22 Million | 81.36 Million | -43.19 Million | -291.33 Million | 149.31 Million | -405.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.29 Million | -68.12 Million | -45.23 Million | -92.08 Million | -192.42 Million | -53.96 Million |
| Depreciation & Amortization | - | 83.18 Million | 83.18 Million | 339.67 Million | 339.67 Million | -161.98 Million |
| Deferred income taxes | - | - | - | - | -3.53 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -79.7 Million | - | -319.13 Million | -23.46 Million | 98.07 Million |
| Other non-cash items | 75.62 Million | 183.61 Million | 103.71 Million | 80.48 Million | 61.57 Million | 173.37 Million |
| Investing Cash Flow | -37.93 Million | -19.46 Million | 8.63 Million | -54.78 Million | -339.33 Million | -2.49 Million |
| Investments in PPE | -71.43 Million | -37.13 Million | -7.29 Million | -102.48 Million | -175.22 Million | -37.36 Million |
| Acquisitions | 208.25 Thousand | 4.49 Million | 42.43 Thousand | 48.92 Thousand | 1.85 Million | 215.82 Thousand |
| Investment purchases | -11.66 Thousand | -2.16 Million | - | -4.24 Million | -245.37 Million | 203.35 Thousand |
| Sales/Maturities of investments | 30.39 Million | 18.59 Million | 12.79 Million | 28.35 Million | 60.35 Million | -215.82 Thousand |
| Other Investing Activities | 3.11 Million | -44.4 Thousand | 3.09 Million | 23.54 Million | 19.06 Million | 34.67 Million |
| Financing Cash Flow | 108.2 Million | -17.06 Million | -92.78 Million | 79.06 Million | -85.6 Million | 37.02 Million |
| Debt repayment | -138.55 Million | -136.61 Million | -1.15 Million | -14.96 Million | -16.44 Million | -245.69 Million |
| Dividends payments | -22.26 Million | -20.59 Million | -18.34 Million | -18.07 Million | -92.59 Million | -17.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.08 Million | -135.71 Million | -73.28 Million | 112.1 Million | -9.46 Million | 300.38 Million |
| Accounts receivables | - | 16.28 Million | - | -187.8 Million | -187.8 Million | 46.97 Million |
| Accounts payables | - | - | - | - | 299.21 Million | - |
| Inventory | - | -95.99 Million | - | -131.32 Million | -131.32 Million | 51.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 722.28 Million | 771.7 Million | 765.01 Million | 728.66 Million | 931.51 Million | 639.2 Million |
| Cash at end of period | 766.1 Million | 891.26 Million | 726.95 Million | 765.01 Million | 765.01 Million | 728.66 Million |
| Capital Expenditure | -71.43 Million | -37.13 Million | -7.29 Million | -102.48 Million | -175.22 Million | -37.36 Million |
| Effect of forex changes on cash | -617.6 Thousand | -445.94 Thousand | -396.75 Thousand | 3.11 Million | 9.99 Million | -558.12 Thousand |
| Net cash flow / Change in cash | 43.81 Million | 119.56 Million | -38.05 Million | 36.34 Million | -166.49 Million | 89.46 Million |
| Free Cash Flow | -72.1 Million | -4.82 Million | 51.18 Million | -93.54 Million | 73.22 Million | 18.12 Million |
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