SHANGHAI BLOOM TECHNOLOGY INC (603325.SS)
CNY 77.7
(0.7%)
CNY 77.7
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 665.8 Million | 214.98 Million | 174.55 Million | 200.49 Million | 193.21 Million |
| Net Income | 287.47 Million | 236.61 Million | 241.4 Million | 117.47 Million | 22.26 Million |
| Depreciation & Amortization | 10.31 Million | 2.92 Million | 2.24 Million | 1.42 Million | 908.3 Thousand |
| Deferred income taxes | -2.05 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 380.01 Million | -50.57 Million | -53.2 Million | 84.78 Million | - |
| Other non-cash items | -369.32 Million | -18.71 Million | -64.61 Million | 84.44 Million | 171.85 Million |
| Investing Cash Flow | -691.34 Million | -208.88 Million | 4.5 Million | -22.22 Million | -201.14 Million |
| Investments in PPE | -104.82 Million | -23.59 Million | -26.67 Million | -7.08 Million | -2.5 Million |
| Acquisitions | 161.42 Thousand | 2977.87 | 19.95 Thousand | -27.62 Million | 3530.00 |
| Investment purchases | -817.17 Million | -612.64 Million | -142.9 Million | -540.5 Million | -1.2 Billion |
| Sales/Maturities of investments | 226.28 Million | 427.34 Million | 174.06 Million | 555 Million | 1 Billion |
| Other Investing Activities | 4.21 Million | - | - | -2.02 Million | - |
| Financing Cash Flow | -4.21 Million | -54.26 Million | -2.45 Million | - | 47 Million |
| Debt repayment | -995.85 Thousand | - | -851.95 Thousand | - | - |
| Dividends payments | -17.38 Thousand | -50.23 Million | -466.81 Thousand | - | -30 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -54.26 Million | -3.3 Million | - | 47 Million |
| Accounts receivables | -91.77 Million | - | - | - | - |
| Accounts payables | 536.51 Million | - | - | - | - |
| Inventory | -64.73 Million | 39.47 Million | -111.64 Million | -319.64 Million | - |
| Other working capital | 534.46 Million | - | - | - | - |
| Cash at beginning of period | 361.8 Million | 405.2 Million | 233.91 Million | 74.6 Million | 35.53 Million |
| Cash at end of period | 330.53 Million | 361.8 Million | 405.2 Million | 233.91 Million | 74.6 Million |
| Capital Expenditure | -104.82 Million | -23.59 Million | -26.67 Million | -7.08 Million | -2.5 Million |
| Effect of forex changes on cash | 2.49 Million | 1.41 Million | -2.73 Million | 196.59 Thousand | - |
| Net cash flow / Change in cash | -31.27 Million | -43.4 Million | 171.29 Million | 159.31 Million | 39.07 Million |
| Free Cash Flow | 560.98 Million | 191.39 Million | 147.87 Million | 193.4 Million | 190.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.75 Million | 70.44 Million | 28.17 Million | - | 287.47 Million | - |
| Depreciation & Amortization | - | 3.08 Million | 3.08 Million | - | 10.31 Million | - |
| Deferred income taxes | - | -2.66 Million | - | - | -2.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 380.01 Million | - |
| Other non-cash items | 27.42 Million | 202.57 Million | 79.64 Million | - | -369.32 Million | - |
| Investing Cash Flow | -258.12 Million | 94.64 Million | -973.59 Million | -310.49 Million | -691.34 Million | -174.4 Million |
| Investments in PPE | -19.13 Million | -21.73 Million | -41.67 Million | -94.76 Million | -104.82 Million | -2.4 Million |
| Acquisitions | 3400.00 | 550.00 | - | - | 161.42 Thousand | - |
| Investment purchases | -780 Million | -810 Million | -1 Billion | -418.04 Million | -817.17 Million | -180 Million |
| Sales/Maturities of investments | 541 Million | 926.37 Million | 76.27 Million | 199.1 Million | 226.28 Million | 8 Million |
| Other Investing Activities | - | 550.00 | -3.2 Million | 3.2 Million | 4.21 Million | - |
| Financing Cash Flow | -79.81 Million | -1.99 Million | 1.1 Billion | -806 Thousand | -4.21 Million | -1.1 Million |
| Debt repayment | - | - | - | - | -995.85 Thousand | - |
| Dividends payments | - | - | - | - | -17.38 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.81 Million | -1.99 Million | 1.1 Billion | -1.78 Million | -1 Million | -1.1 Million |
| Accounts receivables | - | - | - | - | -91.77 Million | - |
| Accounts payables | - | - | - | - | 536.51 Million | - |
| Inventory | - | - | - | - | -64.73 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 905.27 Million | 559.48 Million | 330.53 Million | 393.81 Million | 361.8 Million | 335.33 Million |
| Cash at end of period | 667.93 Million | 903.65 Million | 563.06 Million | 326.89 Million | 330.53 Million | 393.81 Million |
| Capital Expenditure | -19.13 Million | -21.73 Million | -41.67 Million | -94.76 Million | -104.82 Million | -2.4 Million |
| Effect of forex changes on cash | - | -363.22 Thousand | -1.7 Million | 2.01 Million | 2.49 Million | -2.2 Million |
| Net cash flow / Change in cash | -237.34 Million | 344.17 Million | 232.53 Million | -66.91 Million | -31.27 Million | 58.47 Million |
| Free Cash Flow | 79.05 Million | 245.53 Million | 66.15 Million | -94.76 Million | 560.98 Million | -2.4 Million |
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