Befar Group Co.,Ltd (601678.SS)
CNY 3.93
(-0.76%)
CNY 3.93
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 931.4 Million | 1.37 Billion | 2.32 Billion | 1.03 Billion | 672.24 Million | 1.07 Billion |
| Net Income | 403.51 Million | 1.2 Billion | 1.63 Billion | 508.37 Million | 451.56 Million | 711.39 Million |
| Depreciation & Amortization | 556.2 Million | 491.73 Million | 476.47 Million | 506.74 Million | 457.6 Million | 462.19 Million |
| Deferred income taxes | -20.51 Million | -58.23 Million | -83.33 Million | -8.15 Million | 18.84 Million | 17.58 Million |
| Stock-based compensation | 43.57 Million | 67.38 Million | - | - | - | - |
| Change in working capital | -180.5 Million | -589.24 Million | -455.63 Million | -400.23 Million | -499.66 Million | -281.2 Million |
| Other non-cash items | 166.22 Million | 263.03 Million | 668.72 Million | 415.16 Million | 262.75 Million | 185.71 Million |
| Investing Cash Flow | -2.22 Billion | -1.22 Billion | -2.97 Billion | -1.65 Billion | -307.11 Million | -702.87 Million |
| Investments in PPE | -2.4 Billion | -1.16 Billion | -2.38 Billion | -1.17 Billion | -311.01 Million | -512.28 Million |
| Acquisitions | -806.75 Million | 10.86 Million | 6.3 Million | 18.93 Million | -107.03 Million | -254.67 Million |
| Investment purchases | -3.64 Billion | -9.08 Billion | -11.35 Billion | -6.24 Billion | -4.04 Billion | -3.6 Billion |
| Sales/Maturities of investments | 4.85 Billion | 9.02 Billion | 10.66 Billion | 5.77 Billion | 4.15 Billion | 3.67 Billion |
| Other Investing Activities | -300.27 Million | 0.81 | 86.18 Million | -31.4 Million | 3.51 Million | 1.29 Million |
| Financing Cash Flow | 957.75 Million | -987.27 Million | 44.27 Million | 2.22 Billion | -373.22 Million | -162.73 Million |
| Debt repayment | -1.85 Billion | -3.6 Billion | -2.2 Billion | -2.17 Billion | -1.8 Billion | -981.2 Million |
| Dividends payments | -262.67 Million | -307.09 Million | -188.68 Million | -150.5 Million | -231.66 Million | -410.53 Million |
| Common Stock Repurchased | -115.63 Million | -99.99 Million | - | -195.35 Million | - | - |
| Common Stock Issuance | - | 99.99 Million | - | 195.35 Million | - | - |
| Other Financing Activities | -427.15 Million | 3.11 Billion | 2.61 Billion | 4.71 Billion | 1.82 Billion | 1.22 Billion |
| Accounts receivables | -1.69 Billion | -444.05 Million | -990.09 Million | -831.35 Million | 74.74 Million | -138.78 Million |
| Accounts payables | 1.72 Billion | -38.96 Million | 725.26 Million | 576.1 Million | -535.02 Million | -139.44 Million |
| Inventory | -184.19 Million | -48 Million | -107.48 Million | -136.82 Million | -58.23 Million | -20.55 Million |
| Other working capital | 39.5 Million | -58.23 Million | -83.33 Million | -8.15 Million | 18.84 Million | -260.64 Million |
| Cash at beginning of period | 1.18 Billion | 2.01 Billion | 2.62 Billion | 1.02 Billion | 1.03 Billion | 820.1 Million |
| Cash at end of period | 846.51 Million | 1.18 Billion | 2.01 Billion | 2.62 Billion | 1.02 Billion | 1.03 Billion |
| Capital Expenditure | -2.4 Billion | -1.16 Billion | -2.38 Billion | -1.17 Billion | -311.01 Million | -512.28 Million |
| Effect of forex changes on cash | -754.53 Thousand | 7.71 Million | -125.22 Thousand | -1.95 Million | -74.75 Thousand | 1.3 Million |
| Net cash flow / Change in cash | -340.75 Million | -828.38 Million | -604.86 Million | 1.59 Billion | -8.16 Million | 213.78 Million |
| Free Cash Flow | -1.47 Billion | 206.99 Million | -53.84 Million | -142.04 Million | 361.23 Million | 565.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.08 Million | 75.85 Million | 29.47 Million | 103.47 Million | 403.51 Million | 129.74 Million |
| Depreciation & Amortization | - | 188.5 Million | 188.5 Million | 153.95 Million | 556.2 Million | -250.16 Million |
| Deferred income taxes | - | - | - | - | -20.51 Million | -33.83 Million |
| Stock-based compensation | - | 20.63 Million | - | 43.57 Million | 43.57 Million | -28.06 Million |
| Change in working capital | - | -191.75 Million | - | -1.84 Billion | -180.5 Million | 308 Million |
| Other non-cash items | 14.74 Million | -75.85 Million | -16.97 Million | 520.25 Million | 166.22 Million | 46.64 Million |
| Investing Cash Flow | -569.77 Million | -344.74 Million | -616.34 Million | -1.45 Billion | -2.22 Billion | -458.8 Million |
| Investments in PPE | -549.77 Million | -594.87 Million | -506.66 Million | -688.63 Million | -2.4 Billion | -532.36 Million |
| Acquisitions | - | 3.21 Million | - | -737.16 Million | -806.75 Million | 0.29 |
| Investment purchases | -20 Million | - | -113.68 Million | -204.5 Million | -3.64 Billion | -1.5 Billion |
| Sales/Maturities of investments | -30.72 Million | 16.19 Million | 4 Million | 473.53 Million | 4.85 Billion | 1.57 Billion |
| Other Investing Activities | 30.72 Million | 200 Million | -108.08 Million | -300 Million | -300.27 Million | - |
| Financing Cash Flow | 201.36 Million | -187.95 Million | 1 Billion | 498.52 Million | 957.75 Million | 58.84 Million |
| Debt repayment | -67.94 Million | -336.75 Million | -1.09 Billion | -719.44 Million | -1.85 Billion | -472.1 Million |
| Dividends payments | - | -170.18 Million | -60.43 Million | -84.12 Million | -262.67 Million | -45.84 Million |
| Common Stock Repurchased | 103.15 Million | -103.15 Million | - | -115.63 Million | -115.63 Million | 100.01 Million |
| Common Stock Issuance | - | - | - | - | - | -100.01 Million |
| Other Financing Activities | 30.26 Million | -354.52 Million | -89.93 Million | -136.8 Million | -427.15 Million | 576.79 Million |
| Accounts receivables | - | 125.81 Million | - | -1.69 Billion | -1.69 Billion | 395.89 Million |
| Accounts payables | - | - | - | - | 1.72 Billion | 28.06 Million |
| Inventory | - | -338.2 Million | - | -184.19 Million | -184.19 Million | -87.89 Million |
| Other working capital | - | 20.63 Million | - | 39.5 Million | 39.5 Million | -28.06 Million |
| Cash at beginning of period | 1.41 Billion | 1.24 Billion | 1.81 Billion | 1.34 Billion | 1.18 Billion | 1.56 Billion |
| Cash at end of period | 1.15 Billion | 931.4 Million | 2.46 Billion | 846.51 Million | 846.51 Million | 1.34 Billion |
| Capital Expenditure | -549.77 Million | -594.87 Million | -506.66 Million | -688.63 Million | -2.4 Billion | -532.36 Million |
| Effect of forex changes on cash | - | 2.82 Million | -500.19 Thousand | -10.34 Million | -754.53 Thousand | 5.53 Million |
| Net cash flow / Change in cash | -254.88 Million | -312.01 Million | 644.69 Million | -501.11 Million | -340.75 Million | -222.08 Million |
| Free Cash Flow | -450.93 Million | -356.81 Million | -494.16 Million | -218.86 Million | -1.47 Billion | -360.03 Million |
FTE
300343
VICI
0K92
2073
8284