Baotailong New Materials Co., Ltd. (601011.SS)
CNY 2.87
(-4.0%)
CNY 2.87
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 807.74 Million | 12.73 Million | 680.08 Million | 322.31 Million | 218.35 Million | 431.64 Million |
| Net Income | -1.53 Billion | 123.85 Million | 119.63 Million | 31.87 Million | 50.57 Million | 332.11 Million |
| Depreciation & Amortization | 132.83 Million | 172.53 Million | 195.59 Million | 247.38 Million | 194.43 Million | 216.48 Million |
| Deferred income taxes | -558.93 Million | 12.58 Million | -22.85 Million | -47.55 Million | 2.35 Million | -13.27 Million |
| Stock-based compensation | - | - | - | - | -5.14 Million | 79.3 Million |
| Change in working capital | 711.53 Million | -432.54 Million | 151.21 Million | -102.87 Million | -148.43 Million | -270.45 Million |
| Other non-cash items | 1.61 Billion | 148.88 Million | 213.63 Million | 145.92 Million | 124.56 Million | 153.5 Million |
| Investing Cash Flow | -968.13 Million | -1 Billion | -447.58 Million | -330.83 Million | -321.93 Million | -298.54 Million |
| Investments in PPE | -958.67 Million | -986.98 Million | -441.85 Million | -329.72 Million | -315.39 Million | -390.33 Million |
| Acquisitions | - | -2.35 Million | 327 Thousand | -10 Million | -17.74 Thousand | - |
| Investment purchases | -9.67 Million | -17.43 Million | -9.95 Million | -18.05 Million | -78 Million | -155.27 Million |
| Sales/Maturities of investments | 210 Thousand | 1.01 Million | 4 Million | 17.05 Million | 81.15 Million | 71.57 Million |
| Other Investing Activities | -500 Thousand | 0.51 | -114.53 Thousand | 9.88 Million | -9.68 Million | 175.48 Million |
| Financing Cash Flow | 158.19 Million | 957.5 Million | -166.9 Million | -16.29 Million | -168.44 Million | -508.92 Million |
| Debt repayment | -288.41 Million | -794.5 Million | -1.03 Billion | -1.33 Billion | -1.1 Billion | -931.39 Million |
| Dividends payments | -120.81 Million | -105.58 Million | -80.24 Million | -73.65 Million | -127.08 Million | -148.8 Million |
| Common Stock Repurchased | - | - | - | -30.42 Million | - | - |
| Common Stock Issuance | - | - | - | 30.42 Million | - | - |
| Other Financing Activities | -128.77 Million | 1.85 Billion | 1.03 Billion | 1.39 Billion | 1.06 Billion | 571.26 Million |
| Accounts receivables | -249.12 Million | -107.85 Million | 74.49 Million | 51.99 Million | 24.16 Million | 100.95 Million |
| Accounts payables | 212.11 Million | 113.24 Million | 5.89 Million | -233.37 Million | -379.18 Million | 82.78 Million |
| Inventory | 748.53 Million | -450.52 Million | 93.67 Million | 126.05 Million | 204.21 Million | -440.02 Million |
| Other working capital | -346.81 Million | 12.58 Million | -22.85 Million | -47.55 Million | 2.35 Million | 169.56 Million |
| Cash at beginning of period | 204.64 Million | 185.65 Million | 120.06 Million | 144.87 Million | 416.91 Million | 792.23 Million |
| Cash at end of period | 290.67 Million | 150.13 Million | 185.65 Million | 120.06 Million | 144.87 Million | 416.4 Million |
| Capital Expenditure | -958.67 Million | -986.98 Million | -441.85 Million | -329.72 Million | -315.39 Million | -390.33 Million |
| Effect of forex changes on cash | - | - | - | - | 0.56 | - |
| Net cash flow / Change in cash | 86.02 Million | -35.51 Million | 65.58 Million | -24.81 Million | -272.03 Million | -375.82 Million |
| Free Cash Flow | -150.93 Million | -974.24 Million | 238.22 Million | -7.41 Million | -97.04 Million | 41.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.44 Million | -101.63 Million | -89.94 Million | -1.51 Billion | -1.53 Billion | -78.22 Million |
| Depreciation & Amortization | - | 29.66 Million | 29.66 Million | 30.85 Million | 132.83 Million | -69.13 Million |
| Deferred income taxes | - | - | - | - | -558.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 295.08 Million | - | 499.41 Million | 711.53 Million | -22.48 Million |
| Other non-cash items | 228.73 Million | 157.29 Million | 231.08 Million | 1.61 Billion | 1.61 Billion | 555.24 Million |
| Investing Cash Flow | -126.83 Million | -60.73 Million | -114.99 Million | -211.25 Million | -968.13 Million | -353.83 Million |
| Investments in PPE | -126.83 Million | -60.76 Million | -114.99 Million | -217.29 Million | -958.67 Million | -349.69 Million |
| Acquisitions | - | 25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | 4.19 Million | -9.67 Million | -2.34 Million |
| Sales/Maturities of investments | - | - | - | - | 210 Thousand | - |
| Other Investing Activities | - | 25 Thousand | - | 1.84 Million | -500 Thousand | -1.79 Million |
| Financing Cash Flow | -153.81 Million | 39.31 Million | -9.06 Million | 126.99 Million | 158.19 Million | -119.33 Million |
| Debt repayment | -185.95 Million | -78.72 Million | -10 Million | -218.15 Million | -288.41 Million | -516.42 Million |
| Dividends payments | -35.9 Million | -23.92 Million | -22.31 Million | -39.41 Million | -120.81 Million | -40.18 Million |
| Common Stock Repurchased | - | - | - | -483.24 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.04 Million | -27.37 Million | -19.06 Million | -89.7 Million | -128.77 Million | 437.28 Million |
| Accounts receivables | - | -43.86 Million | - | -249.12 Million | -249.12 Million | -25.68 Million |
| Accounts payables | - | - | - | - | 212.11 Million | - |
| Inventory | - | 338.95 Million | - | 748.53 Million | 748.53 Million | 3.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 169.59 Million | 287.4 Million | 290.67 Million | 205.88 Million | 204.64 Million | 250.63 Million |
| Cash at end of period | 36.24 Million | 317.81 Million | 287.4 Million | 290.67 Million | 290.67 Million | 162.88 Million |
| Capital Expenditure | -126.83 Million | -60.76 Million | -114.99 Million | -217.29 Million | -958.67 Million | -349.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.27 |
| Net cash flow / Change in cash | -133.34 Million | 30.4 Million | -3.26 Million | 84.78 Million | 86.02 Million | -87.75 Million |
| Free Cash Flow | 20.46 Million | -34.76 Million | 26.14 Million | -147.99 Million | -150.93 Million | 35.71 Million |
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