Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS)
CNY 5.18
(9.98%)
CNY 5.18
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 399.67 Million | 437.63 Million | -128.06 Million | 48.66 Million | -831.22 Million |
| Net Income | 31.02 Million | 64.38 Million | -645.9 Million | 255.42 Million | 190.07 Million | 146.68 Million |
| Depreciation & Amortization | 559.02 Million | 525.44 Million | 467.73 Million | 393.59 Million | 333.57 Million | 278.35 Million |
| Deferred income taxes | -24.9 Million | 5.51 Million | -218.77 Million | -4.62 Million | 1.02 Million | -11.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.55 Million | -553.93 Million | -1.29 Billion | -1.16 Billion | -328.76 Million | -1.13 Billion |
| Other non-cash items | 1.86 Billion | 363.78 Million | 1.91 Billion | 391.3 Million | -146.21 Million | -119.21 Million |
| Investing Cash Flow | -446.19 Million | -532.38 Million | -1.19 Billion | -1.08 Billion | -829.53 Million | -629.38 Million |
| Investments in PPE | -544.78 Million | -456.68 Million | -667.47 Million | -1.09 Billion | -829.87 Million | -631.66 Million |
| Acquisitions | 114.59 Million | 8.49 Million | -514.79 Million | -188.12 Million | -21.35 Million | 357.34 Thousand |
| Investment purchases | -2.73 Million | -85 Million | -26.57 Million | 188.12 Million | 21.35 Million | -3.43 Million |
| Sales/Maturities of investments | 2.73 Million | 200.82 Thousand | 10.91 Million | 2.16 Million | 337.17 Thousand | 1.16 Million |
| Other Investing Activities | -16 Million | 610.23 Thousand | 4.04 Million | 3.32 Million | 2169.92 | 4.18 Million |
| Financing Cash Flow | -931.25 Million | -11.57 Million | 1.04 Billion | 1.79 Billion | -297.52 Million | 2.71 Billion |
| Debt repayment | -443.67 Million | -9.23 Billion | -8.58 Billion | -8.75 Billion | -8.07 Billion | -9.08 Billion |
| Dividends payments | -555.96 Million | -493.3 Million | -65.82 Million | -46.62 Million | -35.44 Million | -494.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.94 Million | 9.71 Billion | 10.19 Billion | 11.06 Billion | 8.29 Billion | 12.28 Billion |
| Accounts receivables | -446.76 Million | -672.19 Million | -169.41 Million | -359.3 Million | -263.46 Million | 978.99 Million |
| Accounts payables | 1.24 Billion | -11.68 Million | -681.57 Million | -111.44 Million | -204.24 Million | -1.86 Billion |
| Inventory | -820.98 Million | 124.43 Million | -271.03 Million | -648.35 Million | 137.91 Million | -243.48 Million |
| Other working capital | -17.72 Million | 5.51 Million | -174.45 Million | -49.28 Million | 1.02 Million | -893.58 Million |
| Cash at beginning of period | 3.88 Billion | 2.2 Billion | 1.88 Billion | 1.24 Billion | 2.32 Billion | 1.06 Billion |
| Cash at end of period | 3.75 Billion | 2.08 Billion | 2.18 Billion | 1.81 Billion | 1.24 Billion | 2.32 Billion |
| Capital Expenditure | -544.78 Million | -456.68 Million | -667.47 Million | -1.09 Billion | -829.87 Million | -631.66 Million |
| Effect of forex changes on cash | -29.49 Million | 23.92 Million | 7.63 Million | -10.09 Million | 697.98 Thousand | 2.47 Million |
| Net cash flow / Change in cash | -128.35 Million | -120.35 Million | 300.1 Million | 576.08 Million | -1.07 Billion | 1.25 Billion |
| Free Cash Flow | 698.49 Million | -57 Million | -229.83 Million | -1.21 Billion | -781.21 Million | -1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Million | -1.87 Million | 20.52 Million | 31.02 Million | -61.5 Million | 32.46 Million |
| Depreciation & Amortization | - | 154.72 Million | 154.72 Million | 559.02 Million | 140.96 Million | -270.12 Million |
| Deferred income taxes | - | - | - | -24.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -44.55 Million | -1.28 Billion | 1.51 Billion |
| Other non-cash items | 170.96 Million | 247.65 Million | -1.1 Billion | 1.86 Billion | 3.15 Billion | -1.26 Billion |
| Investing Cash Flow | 504.41 Million | -34.82 Million | -92.59 Million | -446.19 Million | -162.92 Million | -71.82 Million |
| Investments in PPE | -78.3 Million | -52.84 Million | -92.71 Million | -544.78 Million | -147.91 Million | -74.97 Million |
| Acquisitions | -78 Thousand | 17.99 Million | 118.44 Thousand | 114.59 Million | 991.16 Thousand | 3.15 Million |
| Investment purchases | - | - | - | -2.73 Million | -2.7 Million | - |
| Sales/Maturities of investments | 582.79 Million | - | - | 2.73 Million | 2.7 Million | - |
| Other Investing Activities | -78 Thousand | 18.02 Million | 118.44 Thousand | -16 Million | -16 Million | 0.50 |
| Financing Cash Flow | -51.4 Million | 702.75 Million | 720.77 Million | -931.25 Million | -1.84 Billion | 66.81 Million |
| Debt repayment | -79.76 Million | -309.13 Million | -1.4 Billion | -443.67 Million | -1.54 Million | -1.25 Billion |
| Dividends payments | -96.44 Million | -127.94 Million | -121.71 Million | -536.52 Million | -164.91 Million | -117.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.72 Million | 521.55 Million | -562.56 Million | 48.94 Million | -1.67 Billion | 1.43 Billion |
| Accounts receivables | - | - | - | -446.76 Million | -446.76 Million | 1.24 Billion |
| Accounts payables | - | - | - | 1.24 Billion | - | -563.76 Million |
| Inventory | - | - | - | -820.98 Million | -820.98 Million | 263.25 Million |
| Other working capital | - | - | - | -17.72 Million | -17.72 Million | 563.76 Million |
| Cash at beginning of period | 2.22 Billion | 1.46 Billion | 1.92 Billion | 3.88 Billion | 4.28 Billion | 2 Billion |
| Cash at end of period | 2.84 Billion | 2.22 Billion | 1.46 Billion | 3.75 Billion | 3.75 Billion | 1.99 Billion |
| Capital Expenditure | -78.3 Million | -52.84 Million | -92.71 Million | -544.78 Million | -147.91 Million | -74.97 Million |
| Effect of forex changes on cash | -2.06 Million | 2.27 Million | -6.11 Million | -29.49 Million | -9.98 Million | -16.22 Million |
| Net cash flow / Change in cash | 628.24 Million | 761.23 Million | -460.41 Million | -128.35 Million | -526.12 Million | -17.42 Million |
| Free Cash Flow | 98.99 Million | 38.21 Million | -1.17 Billion | 698.49 Million | 1.79 Billion | -71.16 Million |
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