Shandong Bohui Paper Industry Co., Ltd. (600966.SS)
CNY 5.24
(-1.13%)
CNY 5.24
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 179.94 Million | 3.64 Billion | 3.59 Billion | 1.13 Billion | 1.07 Billion |
| Net Income | 181.83 Million | 228.07 Million | 1.7 Billion | 834.07 Million | 133.77 Million | 255.99 Million |
| Depreciation & Amortization | 704.19 Million | 779.91 Million | 765.45 Million | 782.24 Million | 630.84 Million | 450.93 Million |
| Deferred income taxes | 36.61 Million | -4.68 Million | 9.75 Million | -37.97 Million | -68.26 Million | -41.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 787.94 Million | -1.3 Billion | 752.06 Million | 1.46 Billion | -138.15 Million | -136.29 Million |
| Other non-cash items | 389.94 Million | 479.87 Million | 421.51 Million | 514.73 Million | 510.83 Million | 502.48 Million |
| Investing Cash Flow | -272.42 Million | -1.45 Billion | -307.38 Million | -327.56 Million | -1.52 Billion | -2.31 Billion |
| Investments in PPE | -540.99 Million | -1.5 Billion | -308.31 Million | -336.9 Million | -1.61 Billion | -2.36 Billion |
| Acquisitions | 265.67 Million | 1462.39 | 6.67 Million | 641.07 Thousand | 72.98 Million | 13.06 Million |
| Investment purchases | - | -1462.29 | -14.19 Million | -641.07 Thousand | -72.98 Million | - |
| Sales/Maturities of investments | 2.89 Million | 42.75 Million | 8.44 Million | 8.69 Million | 15.21 Million | 41.74 Million |
| Other Investing Activities | 268.57 Million | 1462.39 | 1.03 | 641.07 Thousand | 72.98 Million | 13.07 Million |
| Financing Cash Flow | -1.28 Billion | 1.18 Billion | -3.09 Billion | -3.25 Billion | 294.08 Million | 1.25 Billion |
| Debt repayment | -395.29 Million | -7.12 Billion | -8.5 Billion | -8.78 Billion | -9.14 Billion | -10.22 Billion |
| Dividends payments | -22.8 Million | -341.17 Million | -167.12 Million | -22.7 Million | -22.71 Million | -550.27 Million |
| Common Stock Repurchased | - | -641.28 Million | -359.01 Million | - | - | - |
| Common Stock Issuance | - | 641.28 Million | 359.01 Million | - | - | - |
| Other Financing Activities | -478.7 Million | 9.13 Billion | 5.87 Billion | 6.07 Billion | 10 Billion | 12.02 Billion |
| Accounts receivables | -29.7 Million | -644.78 Million | 764.48 Million | 381.12 Million | -23.37 Million | 452.99 Million |
| Accounts payables | -445.04 Million | 1 Billion | 585.58 Million | 1.3 Billion | -424.9 Million | -445.15 Million |
| Inventory | 1.22 Billion | -1.66 Billion | -607.75 Million | -188.05 Million | 378.39 Million | -102.46 Million |
| Other working capital | -408.42 Million | -4.68 Million | 9.75 Million | -37.97 Million | -68.26 Million | -33.82 Million |
| Cash at beginning of period | 530.19 Million | 594.79 Million | 351.22 Million | 336.32 Million | 431.51 Million | 416.4 Million |
| Cash at end of period | 1.09 Billion | 530.19 Million | 594.79 Million | 351.22 Million | 336.32 Million | 431.51 Million |
| Capital Expenditure | -540.99 Million | -1.5 Billion | -308.31 Million | -336.9 Million | -1.61 Billion | -2.36 Billion |
| Effect of forex changes on cash | -4.98 Million | 23.94 Million | -1.99 Million | -1.36 Million | -3.22 Million | -1.26 Million |
| Net cash flow / Change in cash | 560.71 Million | -64.6 Million | 243.57 Million | 14.9 Million | -95.19 Million | 15.11 Million |
| Free Cash Flow | 1.57 Billion | -1.32 Billion | 3.33 Billion | 3.25 Billion | -474.26 Million | -1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.12 Million | 30.51 Million | 100.52 Million | 274.74 Million | 181.83 Million | 253.38 Million |
| Depreciation & Amortization | - | 229.45 Million | 229.45 Million | 179.13 Million | 704.19 Million | -355.6 Million |
| Deferred income taxes | - | - | - | - | 36.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -994.2 Million | - | 1.19 Billion | 787.94 Million | -346.39 Million |
| Other non-cash items | 16.38 Million | -146.28 Million | 349.62 Million | 1.07 Billion | 389.94 Million | 910.3 Million |
| Investing Cash Flow | -133.97 Million | -149.42 Million | -176.93 Million | 20.67 Million | -272.42 Million | -109.22 Million |
| Investments in PPE | -133.99 Million | -150.86 Million | -180.94 Million | -148.45 Million | -540.99 Million | -109.22 Million |
| Acquisitions | - | 395.37 Thousand | - | 166.22 Million | 265.67 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.89 Million | 2.89 Million | - |
| Other Investing Activities | 18.44 Thousand | 635.61 Thousand | 4 Million | 169.12 Million | 268.57 Million | - |
| Financing Cash Flow | 378.83 Million | 539.76 Million | -462.88 Million | -736.98 Million | -1.28 Billion | -547.82 Million |
| Debt repayment | -491.77 Million | -1.16 Billion | -114.06 Million | -311.32 Million | -395.29 Million | -1.83 Billion |
| Dividends payments | -99.72 Million | -115.76 Million | -75.65 Million | -118.33 Million | -22.8 Million | -99.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.21 Million | -514.06 Million | -501.29 Million | -929.97 Million | -478.7 Million | 1.38 Billion |
| Accounts receivables | - | -599.65 Million | - | -29.7 Million | -29.7 Million | 427.39 Million |
| Accounts payables | - | - | - | - | -445.04 Million | - |
| Inventory | - | -394.55 Million | - | 1.22 Billion | 1.22 Billion | -773.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 947.95 Million | 900.64 Million | 1.09 Billion | 640.17 Million | 530.19 Million | 839.85 Million |
| Cash at end of period | 1.22 Billion | 947.95 Million | 900.64 Million | 1.09 Billion | 1.09 Billion | 640.17 Million |
| Capital Expenditure | -133.99 Million | -150.86 Million | -180.94 Million | -148.45 Million | -540.99 Million | -109.22 Million |
| Effect of forex changes on cash | -5.37 Million | 2.6 Million | -587.5 Thousand | -5.63 Million | -4.98 Million | -4.3 Million |
| Net cash flow / Change in cash | 273.99 Million | 47.3 Million | -190.26 Million | 450.73 Million | 560.71 Million | -199.67 Million |
| Free Cash Flow | -99.47 Million | -496.08 Million | 269.2 Million | 1.02 Billion | 1.57 Billion | 352.45 Million |
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