Baiyin Nonferrous Group Co., Ltd. (601212.SS)
CNY 3.02
(-0.66%)
CNY 3.02
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 1.68 Billion | 1.48 Billion | 2.18 Billion | 2.51 Billion | 3.03 Billion |
| Net Income | 83.06 Million | 555.72 Million | 468.12 Million | 194.19 Million | 249.29 Million | 225.87 Million |
| Depreciation & Amortization | 1.35 Billion | 1.36 Billion | 1.33 Billion | 1.3 Billion | 1.12 Billion | 1.11 Billion |
| Deferred income taxes | -31.42 Million | -75.96 Million | 72.36 Million | -196.56 Million | -518.43 Million | -8.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -260.56 Million | -1.64 Billion | -779.59 Million | 17.85 Million | 343.42 Million | 588.01 Million |
| Other non-cash items | 4.26 Billion | 1.41 Billion | 458.27 Million | 666.72 Million | 805.08 Million | 1.1 Billion |
| Investing Cash Flow | -1.35 Billion | 516.71 Million | 1.14 Billion | 4.75 Billion | -791.49 Million | -1.11 Billion |
| Investments in PPE | -1.45 Billion | -1.14 Billion | -878.12 Million | -741.72 Million | -881.02 Million | -950.86 Million |
| Acquisitions | 4.3 Million | 31.23 Million | 36.72 Million | -5.35 Million | 244.98 Thousand | 200.51 Thousand |
| Investment purchases | -735.75 Million | -485.37 Million | -491.5 Million | -570.51 Million | -876.29 Million | -516.22 Million |
| Sales/Maturities of investments | 641.79 Million | 2.25 Billion | 2.73 Billion | 6.07 Billion | 957.35 Million | 409.73 Million |
| Other Investing Activities | 191.02 Million | -136.25 Million | -264.31 Million | -4.79 Million | 8.22 Million | -55.46 Million |
| Financing Cash Flow | -425.3 Million | -2.99 Billion | -1 Billion | -6.62 Billion | -2.79 Billion | -1.84 Billion |
| Debt repayment | -1.8 Billion | -16.66 Billion | -15.13 Billion | -18.57 Billion | -21.2 Billion | -17.66 Billion |
| Dividends payments | -10.36 Million | -25.17 Million | -22.21 Million | -17.77 Million | -1.01 Billion | -1.13 Billion |
| Common Stock Repurchased | -36.33 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -491.8 Million | 14.41 Billion | 14.8 Billion | 12.77 Billion | 19.42 Billion | 16.95 Billion |
| Accounts receivables | -249.26 Million | 761.75 Million | 810.19 Million | 819.28 Million | 563.4 Million | 1.67 Billion |
| Accounts payables | -58.44 Million | 521.6 Million | -1.65 Billion | 1.02 Billion | 83.87 Million | -2.29 Billion |
| Inventory | 137.93 Million | -2.85 Billion | -4.63 Million | -1.63 Billion | 214.9 Million | 1.21 Billion |
| Other working capital | -90.78 Million | -75.96 Million | 72.36 Million | -196.56 Million | -518.76 Million | -630.38 Million |
| Cash at beginning of period | 4.44 Billion | 4.64 Billion | 3.21 Billion | 3.04 Billion | 4.1 Billion | 4.02 Billion |
| Cash at end of period | 5.06 Billion | 4.08 Billion | 4.64 Billion | 3.21 Billion | 3.04 Billion | 4.1 Billion |
| Capital Expenditure | -1.45 Billion | -1.14 Billion | -878.12 Million | -741.72 Million | -881.02 Million | -950.86 Million |
| Effect of forex changes on cash | -5.3 Million | 227.43 Million | -180.59 Million | -131.17 Million | 2.08 Million | 2.69 Million |
| Net cash flow / Change in cash | 623.15 Million | -565.66 Million | 1.43 Billion | 175.33 Million | -1.06 Billion | 80.94 Million |
| Free Cash Flow | 1.07 Billion | 539.9 Million | 603.29 Million | 1.44 Billion | 1.63 Billion | 2.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.29 Million | 96.8 Million | -84.47 Million | 83.06 Million | 134.34 Million | 22.06 Million |
| Depreciation & Amortization | - | 342.9 Million | 342.9 Million | 1.35 Billion | 344.68 Million | -663.75 Million |
| Deferred income taxes | - | - | - | -31.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -285.47 Million | - | -260.56 Million | -202.12 Million | 988.21 Million |
| Other non-cash items | -1.01 Billion | 930.47 Million | 409.74 Million | 4.26 Billion | 1.33 Billion | 909.39 Million |
| Investing Cash Flow | -206.23 Million | -172.78 Million | -175.54 Million | -1.35 Billion | -822 Million | -316.69 Million |
| Investments in PPE | -306.59 Million | -140.73 Million | -185.47 Million | -1.45 Billion | -740.21 Million | -322.37 Million |
| Acquisitions | 3.9 Million | -14.02 Million | 30.96 Million | 4.3 Million | -705.38 Thousand | 1.47 Million |
| Investment purchases | -11.88 Million | -37.75 Million | -234.77 Million | -735.75 Million | -135.76 Million | -85.86 Million |
| Sales/Maturities of investments | 21.33 Million | 21.27 Million | 241.49 Million | 641.79 Million | 84.88 Million | 113.29 Million |
| Other Investing Activities | 90.9 Million | 112.38 Million | -27.75 Million | 191.02 Million | -30.2 Million | -23.22 Million |
| Financing Cash Flow | 727.97 Million | -1.04 Billion | 387.02 Million | -425.3 Million | -1.02 Billion | -1.58 Billion |
| Debt repayment | -577.82 Million | -265.24 Million | -899.38 Million | -1.8 Billion | -133.85 Million | -4.37 Billion |
| Dividends payments | -255.67 Million | -708.85 Million | -172.2 Million | -10.36 Million | -10.36 Million | -357.34 Million |
| Common Stock Repurchased | - | - | - | -36.33 Million | -1.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 405.82 Million | -368.62 Million | -512.36 Million | -491.8 Million | 575.17 Million | 3.15 Billion |
| Accounts receivables | - | 479.99 Million | - | -249.26 Million | -249.26 Million | 401.68 Million |
| Accounts payables | - | - | - | -58.44 Million | - | -22.94 Million |
| Inventory | - | -765.47 Million | - | 137.93 Million | 137.93 Million | 586.52 Million |
| Other working capital | - | - | - | -90.78 Million | -90.78 Million | 22.94 Million |
| Cash at beginning of period | 4.82 Billion | 5.43 Billion | 5.06 Billion | 4.44 Billion | 5.66 Billion | 6.24 Billion |
| Cash at end of period | 3.98 Billion | 4.91 Billion | 5.43 Billion | 5.06 Billion | 5.06 Billion | 5.58 Billion |
| Capital Expenditure | -306.59 Million | -140.73 Million | -185.47 Million | -1.45 Billion | -740.21 Million | -322.37 Million |
| Effect of forex changes on cash | -16.96 Million | 6.66 Million | -15.59 Million | -5.3 Million | -31.46 Million | -16.4 Million |
| Net cash flow / Change in cash | -837.61 Million | -517.15 Million | 369.48 Million | 623.15 Million | -598.9 Million | -659.94 Million |
| Free Cash Flow | -1.64 Billion | 543.64 Million | 139.8 Million | 1.07 Billion | 383.43 Million | 933.54 Million |
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