Shanghai Beite Technology Co., Ltd. (603009.SS)
CNY 36.45
(0.03%)
CNY 36.45
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.9 Million | 191.75 Million | 75.41 Million | 70.15 Million | 14.86 Million | 93.14 Million |
| Net Income | 49.36 Million | 40.61 Million | 58 Million | 22.74 Million | -141.62 Million | 52.41 Million |
| Depreciation & Amortization | 161.64 Million | 153.31 Million | 145.15 Million | 133.01 Million | 117.44 Million | 97.17 Million |
| Deferred income taxes | -937.51 Thousand | -2 Million | -3.19 Million | -10.04 Million | -5.19 Million | -7.37 Million |
| Stock-based compensation | 81.43 Thousand | - | - | - | - | - |
| Change in working capital | -22.89 Million | -74.42 Million | -196.92 Million | -159.64 Million | -99.98 Million | -104.91 Million |
| Other non-cash items | 49.78 Million | 71.11 Million | 69.18 Million | 74.04 Million | 139.01 Million | 48.46 Million |
| Investing Cash Flow | -192.71 Million | -120.98 Million | -108.57 Million | -179.45 Million | -238.66 Million | -313.2 Million |
| Investments in PPE | -159.55 Million | -134.7 Million | -141.36 Million | -169.87 Million | -244.87 Million | -301.91 Million |
| Acquisitions | -42.18 Million | 8.41 Million | 6.6 Million | 3.11 Million | 49.64 Million | -220 Million |
| Investment purchases | -11.3 Million | -85.83 Million | -1.75 Million | -1.75 Million | -49.64 Million | 303.72 Million |
| Sales/Maturities of investments | 11.73 Million | 91.14 Million | -6.6 Million | -3.11 Million | 358.11 Thousand | 206.92 Million |
| Other Investing Activities | 8.58 Million | 0.73 | 34.54 Million | -7.82 Million | 5.84 Million | -301.91 Million |
| Financing Cash Flow | -34.41 Million | 6.66 Million | 2.41 Million | 77.88 Million | 212.92 Million | 136.68 Million |
| Debt repayment | -980.59 Million | -688.27 Million | -579.47 Million | -912.52 Million | -863.13 Million | -765 Million |
| Dividends payments | -14.34 Million | -22.95 Million | -38.42 Million | -32.69 Million | -16.87 Million | -56.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.09 Million | 757.62 Million | 620.31 Million | 1.02 Billion | 1.12 Billion | 958.42 Million |
| Accounts receivables | -125.69 Million | 58.29 Million | 63.54 Million | -301.4 Million | -169.15 Million | -118.53 Million |
| Accounts payables | 84.37 Million | -52.62 Million | -179.04 Million | 175.34 Million | 38.68 Million | 64.65 Million |
| Inventory | 19.35 Million | -78.07 Million | -78.24 Million | -23.54 Million | -7.26 Million | -43.66 Million |
| Other working capital | -937.51 Thousand | -2 Million | -3.19 Million | -10.04 Million | 37.76 Million | -61.25 Million |
| Cash at beginning of period | 132.64 Million | 55.18 Million | 88.31 Million | 122.96 Million | 134.22 Million | 217.67 Million |
| Cash at end of period | 146.02 Million | 132.64 Million | 55.18 Million | 88.31 Million | 122.96 Million | 134.22 Million |
| Capital Expenditure | -159.55 Million | -134.7 Million | -141.36 Million | -169.87 Million | -244.87 Million | -301.91 Million |
| Effect of forex changes on cash | 2.61 Million | 26.47 Thousand | -2.38 Million | -3.24 Million | -378.88 Thousand | -74.21 Thousand |
| Net cash flow / Change in cash | 13.38 Million | 77.45 Million | -33.13 Million | -34.65 Million | -11.25 Million | -83.45 Million |
| Free Cash Flow | 78.34 Million | 57.04 Million | -65.95 Million | -99.72 Million | -230 Million | -208.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.91 Million | 21.46 Million | 16.43 Million | 49.36 Million | 22.04 Million | 10.02 Million |
| Depreciation & Amortization | - | 45.22 Million | 45.22 Million | 161.64 Million | 45.34 Million | -73.91 Million |
| Deferred income taxes | - | - | - | -937.51 Thousand | 106.17 Million | - |
| Stock-based compensation | - | - | - | 81.43 Thousand | 81.43 Thousand | - |
| Change in working capital | - | -7.63 Million | - | -22.89 Million | -106.25 Million | 61.45 Million |
| Other non-cash items | 12.84 Million | 156.04 Million | -59.29 Million | 49.78 Million | 45.64 Million | 46.49 Million |
| Investing Cash Flow | -53.73 Million | -56.09 Million | -38.55 Million | -192.71 Million | -80.02 Million | -47.36 Million |
| Investments in PPE | -53.8 Million | -56.71 Million | -38.58 Million | -159.55 Million | -88.94 Million | -29 Million |
| Acquisitions | 27.91 Thousand | 244.89 Thousand | 26.79 Thousand | -42.18 Million | 0.35 | -18.41 Million |
| Investment purchases | - | - | - | -11.3 Million | -4.3 Million | -7 Million |
| Sales/Maturities of investments | - | - | - | 11.73 Million | 4.71 Million | 7.01 Million |
| Other Investing Activities | 71.84 Thousand | -15 Million | 26.79 Thousand | 8.58 Million | 8.5 Million | 33.6 Thousand |
| Financing Cash Flow | 7.78 Million | -42.04 Million | 27.59 Million | -34.41 Million | 31.57 Million | -65.34 Million |
| Debt repayment | -60.89 Million | -12.45 Million | -11.05 Million | -980.59 Million | -63.23 Million | -404.33 Million |
| Dividends payments | -6 Million | -27.09 Million | -6.91 Million | -14.34 Million | -14.34 Million | -8.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.1 Million | -29.59 Million | 16.54 Million | 97.09 Million | 97.16 Million | 347.74 Million |
| Accounts receivables | - | -14.76 Million | - | -125.69 Million | -125.69 Million | 82.41 Million |
| Accounts payables | - | - | - | 84.37 Million | - | - |
| Inventory | - | 7.13 Million | - | 19.35 Million | 19.35 Million | -20.96 Million |
| Other working capital | - | - | - | -937.51 Thousand | 81.43 Thousand | - |
| Cash at beginning of period | 126.05 Million | 162.23 Million | 214.24 Million | 132.64 Million | 78.68 Million | 147.51 Million |
| Cash at end of period | 116 Million | 194.46 Million | 162.23 Million | 146.02 Million | 146.02 Million | 78.68 Million |
| Capital Expenditure | -53.8 Million | -56.71 Million | -38.58 Million | -159.55 Million | -88.94 Million | -29 Million |
| Effect of forex changes on cash | 137.38 Thousand | -828.70 | -282.05 Thousand | 2.61 Million | 2.75 Million | -168.78 Thousand |
| Net cash flow / Change in cash | -10.05 Million | 32.23 Million | -52 Million | 13.38 Million | 67.34 Million | -68.83 Million |
| Free Cash Flow | -18.04 Million | 75.56 Million | -81.44 Million | 78.34 Million | 24.09 Million | 15.04 Million |
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