Bohai Ferry Group Co., Ltd. (603167.SS)
CNY 8.81
(0.0%)
CNY 8.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.24 Million | 449.61 Million | 301.03 Million | 395.05 Million | 566.75 Million | 516.86 Million |
| Net Income | 287.08 Million | 204.86 Million | 222.52 Million | 159.47 Million | 435.16 Million | 424.28 Million |
| Depreciation & Amortization | 168.95 Million | 173.46 Million | 177.06 Million | 163.18 Million | 145.3 Million | 144.68 Million |
| Deferred income taxes | -6.46 Million | 9.8 Million | 5.79 Million | 16.05 Million | -4.11 Million | -5.52 Million |
| Stock-based compensation | - | -13.26 Million | 4.48 Million | 12.03 Million | 18.67 Million | 12.45 Million |
| Change in working capital | 30.29 Million | 146.46 Million | -36.98 Million | 110.07 Million | -16.41 Million | -67.81 Million |
| Other non-cash items | -28.08 Million | -71.71 Million | -71.86 Million | -65.77 Million | -11.86 Million | 15.7 Million |
| Investing Cash Flow | 207.75 Million | 32.91 Million | 14.34 Million | 183.17 Million | -242.5 Million | -699.04 Million |
| Investments in PPE | -20.91 Million | -57.39 Million | -56.25 Million | -344.29 Million | -354.07 Million | -356.82 Million |
| Acquisitions | 162.19 Million | - | 13.6 Thousand | -280.63 Million | 5.69 Million | - |
| Investment purchases | 90.93 Thousand | -40 Million | -80 Million | -12.57 Billion | -21.7 Billion | -1.4 Billion |
| Sales/Maturities of investments | 55.15 Million | 82.16 Million | 150.58 Million | 12.97 Billion | 22.19 Billion | 1.05 Billion |
| Other Investing Activities | 11.23 Million | 48.14 Million | 0.25 | 410.87 Million | -379.35 Million | 3.15 Million |
| Financing Cash Flow | -726.05 Million | -305.76 Million | -335.57 Million | -748.13 Million | -216.57 Million | 152.56 Million |
| Debt repayment | -657.89 Million | -744.08 Million | -1 Billion | -641.64 Million | -297.77 Million | -218.61 Million |
| Dividends payments | -70.37 Million | -66.55 Million | -51.75 Million | -189.12 Million | -283.68 Million | -216.37 Million |
| Common Stock Repurchased | - | -23.7 Million | -1.42 Million | - | -199.94 Million | - |
| Common Stock Issuance | - | 23.7 Million | 1.42 Million | - | 199.94 Million | - |
| Other Financing Activities | -12.07 Million | 531.43 Million | 757.59 Million | 121.2 Million | 390.15 Million | 587.55 Million |
| Accounts receivables | 102.48 Million | 45.13 Million | -58.71 Million | 45.29 Million | -49.89 Million | -459.68 Thousand |
| Accounts payables | -80 Million | 91.77 Million | 66.43 Million | 46.24 Million | 60.53 Million | -54.97 Million |
| Inventory | 14.27 Million | -245.38 Thousand | -50.49 Million | 2.47 Million | -22.93 Million | -6.86 Million |
| Other working capital | -6.46 Million | 9.8 Million | 5.79 Million | 16.05 Million | -4.11 Million | -60.95 Million |
| Cash at beginning of period | 333.04 Million | 154.83 Million | 175.04 Million | 345.47 Million | 236.88 Million | 265.19 Million |
| Cash at end of period | 272.7 Million | 333.04 Million | 154.83 Million | 175.04 Million | 345.47 Million | 236.88 Million |
| Capital Expenditure | -20.91 Million | -57.39 Million | -56.25 Million | -344.29 Million | -354.07 Million | -356.82 Million |
| Effect of forex changes on cash | -285.45 Thousand | 1.44 Million | -9055.74 | -524.39 Thousand | 907.19 Thousand | 1.31 Million |
| Net cash flow / Change in cash | -60.34 Million | 178.21 Million | -20.2 Million | -170.42 Million | 108.58 Million | -28.31 Million |
| Free Cash Flow | 437.32 Million | 392.22 Million | 244.78 Million | 50.75 Million | 212.68 Million | 160.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.51 Million | 37.96 Million | 66.7 Million | 37.2 Million | 287.08 Million | 150.89 Million |
| Depreciation & Amortization | - | 43.88 Million | 43.88 Million | 43.84 Million | 168.95 Million | -81.74 Million |
| Deferred income taxes | - | - | - | - | -6.46 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -163.74 Million | - | 116.76 Million | 30.29 Million | -120.09 Million |
| Other non-cash items | 22.21 Million | 79.99 Million | -50.65 Million | -8.39 Million | -28.08 Million | 168.08 Million |
| Investing Cash Flow | 3.48 Million | 378.81 Thousand | 2.13 Million | 14.24 Million | 207.75 Million | 25.68 Million |
| Investments in PPE | -819.69 Thousand | -1.18 Million | -1.54 Million | -2.54 Million | -20.91 Million | -541.03 Thousand |
| Acquisitions | 1.48 Million | 55 Thousand | 37.59 Thousand | 294.17 | 162.19 Million | 7002.50 |
| Investment purchases | - | - | - | -294.17 | 90.93 Thousand | -7002.11 |
| Sales/Maturities of investments | 2.81 Million | 1.51 Million | 3.63 Million | 16.79 Million | 55.15 Million | 14.88 Million |
| Other Investing Activities | 1.48 Million | 55 Thousand | 3.67 Million | 293.64 | 11.23 Million | 11.34 Million |
| Financing Cash Flow | -251.38 Million | -200.25 Million | 46.41 Million | -45.24 Million | -726.05 Million | -351.32 Million |
| Debt repayment | -122.36 Million | -50 Million | -50 Million | -64.5 Million | -657.89 Million | -268.11 Million |
| Dividends payments | -127.13 Million | -250.2 Million | -3.58 Million | -70.37 Million | -70.37 Million | -71.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | -250.25 Million | -3.58 Million | -90 Thousand | -12.07 Million | -11.98 Million |
| Accounts receivables | - | -139.8 Million | - | 102.48 Million | 102.48 Million | -108.92 Million |
| Accounts payables | - | - | - | - | -80 Million | - |
| Inventory | - | -23.94 Million | - | 14.27 Million | 14.27 Million | -11.17 Million |
| Other working capital | - | - | - | - | -6.46 Million | - |
| Cash at beginning of period | 211.22 Million | 338.17 Million | 273.75 Million | 114.16 Million | 333.04 Million | 322.79 Million |
| Cash at end of period | 136.18 Million | 212.27 Million | 338.17 Million | 272.7 Million | 272.7 Million | 114.16 Million |
| Capital Expenditure | -819.69 Thousand | -1.18 Million | -1.54 Million | -2.54 Million | -20.91 Million | -541.03 Thousand |
| Effect of forex changes on cash | 113.67 Thousand | -94.76 Thousand | -192.93 Thousand | 115.97 Thousand | -285.45 Thousand | -129.17 Thousand |
| Net cash flow / Change in cash | -75.03 Million | -125.89 Million | 64.41 Million | 158.53 Million | -60.34 Million | -208.62 Million |
| Free Cash Flow | 173.91 Million | 72.88 Million | 14.51 Million | 186.87 Million | 437.32 Million | 116.6 Million |
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