BanBao Co., Ltd. (603398.SS)
CNY 23.36
(-4.65%)
CNY 23.36
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.87 Million | 166.09 Million | -15.97 Million | 74.81 Million | 64.12 Million | 27.72 Million |
| Net Income | 26.47 Million | -229.07 Million | -138.07 Million | 39.92 Million | 75.87 Million | 42.13 Million |
| Depreciation & Amortization | 84.48 Million | 67.01 Million | 43.93 Million | 34.45 Million | 28.13 Million | 26.08 Million |
| Deferred income taxes | -30.75 Million | 8.19 Million | -5.38 Million | 95.03 Thousand | -375.67 Thousand | 14.28 Thousand |
| Stock-based compensation | - | - | - | - | - | 10.82 Million |
| Change in working capital | 206.58 Million | 114.93 Million | -89.49 Million | -25.9 Million | -46.68 Million | -41.23 Million |
| Other non-cash items | 47.83 Million | 213.22 Million | 167.65 Million | 26.34 Million | 6.8 Million | 752.06 Thousand |
| Investing Cash Flow | -884.2 Million | -640.37 Million | -82.62 Million | -147.55 Million | -90.01 Million | -332.62 Million |
| Investments in PPE | -553.49 Million | -382.46 Million | -53.32 Million | -50.75 Million | -14.62 Million | -93.84 Million |
| Acquisitions | -330.91 Million | -260.64 Million | 528.87 Thousand | -96.8 Million | -75.69 Million | -235.85 Million |
| Investment purchases | - | -10 Million | -88 Million | - | - | -215 Million |
| Sales/Maturities of investments | - | 100.01 | 48.75 Million | - | - | 211.77 Million |
| Other Investing Activities | 20.28 Million | 12.73 Million | 9.41 Million | -50.75 Million | 296.99 Thousand | 297.9 Thousand |
| Financing Cash Flow | 464.13 Million | 375.5 Million | 200.59 Million | 22.84 Million | 55.7 Million | 20.22 Million |
| Debt repayment | -300.09 Million | -60.15 Million | -98.33 Million | -66.7 Million | -67.72 Million | -9.2 Million |
| Dividends payments | -21.74 Million | -10.13 Million | -19.87 Million | -7.45 Million | -2.77 Million | -19.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -3.25 Million | - | - | - |
| Other Financing Activities | 185.78 Million | 445.79 Million | 322.12 Million | 96.99 Million | 126.19 Million | 48.9 Million |
| Accounts receivables | -322.09 Million | 30.59 Million | -25.74 Million | 2.05 Million | -25.01 Million | -31 Million |
| Accounts payables | 467.87 Million | 182.06 Million | -57.58 Million | 29.45 Million | -1.39 Million | 10.74 Million |
| Inventory | 91.55 Million | -105.91 Million | 4.21 Million | -57.51 Million | -19.9 Million | -20.98 Million |
| Other working capital | 437.12 Million | 8.19 Million | -10.38 Million | 95.03 Thousand | -375.68 Thousand | -20.25 Million |
| Cash at beginning of period | 45.89 Million | 144.63 Million | 42.68 Million | 93.17 Million | 63.2 Million | 347.79 Million |
| Cash at end of period | 15.7 Million | 45.89 Million | 144.63 Million | 42.68 Million | 93.17 Million | 63.2 Million |
| Capital Expenditure | -553.49 Million | -382.46 Million | -53.32 Million | -50.75 Million | -14.62 Million | -93.84 Million |
| Effect of forex changes on cash | 11.23 Thousand | 32.37 Thousand | -30.76 Thousand | -598.22 Thousand | 156.45 Thousand | 79.93 Thousand |
| Net cash flow / Change in cash | -30.18 Million | -98.74 Million | 101.95 Million | -50.49 Million | 29.96 Million | -284.58 Million |
| Free Cash Flow | -163.61 Million | -216.37 Million | -69.29 Million | 24.06 Million | 49.5 Million | -66.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.66 Million | -121.66 Million | -32.7 Million | 12.29 Million | 26.47 Million | 4.5 Million |
| Depreciation & Amortization | - | 24.66 Million | 24.66 Million | 84.48 Million | 84.48 Million | -35.47 Million |
| Deferred income taxes | - | - | - | - | -30.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -144.66 Million | - | -230.53 Million | 206.58 Million | 36.68 Million |
| Other non-cash items | 3.82 Million | 294.32 Million | -207.39 Million | 291.2 Million | 47.83 Million | 125.1 Thousand |
| Investing Cash Flow | -143.54 Million | -182.36 Million | -176.91 Million | -364.69 Million | -884.2 Million | -233.48 Million |
| Investments in PPE | -143.54 Million | -107.57 Million | -176.91 Million | -384.83 Million | -553.49 Million | -13.48 Million |
| Acquisitions | - | -74.78 Million | - | 20.08 Million | -330.91 Million | -220 Million |
| Investment purchases | - | -15.87 Million | -27.08 Million | 120.57 Million | - | -15.18 Million |
| Sales/Maturities of investments | - | 15.87 Million | 27.08 Million | -120.58 Million | - | 15.18 Million |
| Other Investing Activities | - | 50.21 Million | 601.00 | 20.13 Million | 20.28 Million | 0.98 |
| Financing Cash Flow | 153.01 Million | -210.26 Million | 986.34 Million | 202.45 Million | 464.13 Million | 230.5 Million |
| Debt repayment | -396.53 Million | -276.41 Million | -303.91 Million | -13.8 Million | -300.09 Million | -89.19 Million |
| Dividends payments | - | -19.68 Million | -10.77 Million | -8.77 Million | -21.74 Million | -5.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.52 Million | 80.84 Million | 1.3 Billion | 197.42 Million | 185.78 Million | 324.76 Million |
| Accounts receivables | - | -186.55 Million | - | -322.09 Million | -322.09 Million | -69.09 Million |
| Accounts payables | - | - | - | - | 467.87 Million | - |
| Inventory | - | 41.88 Million | - | 91.55 Million | 91.55 Million | 105.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 422.24 Million | 687.57 Million | 15.69 Million | 20.49 Million | 45.89 Million | 17.62 Million |
| Cash at end of period | 285.06 Million | 422.24 Million | 585.02 Million | 15.7 Million | 15.7 Million | 20.49 Million |
| Capital Expenditure | -143.54 Million | -107.57 Million | -176.91 Million | -384.83 Million | -553.49 Million | -13.48 Million |
| Effect of forex changes on cash | - | 19.93 Thousand | 7070.36 | 2864.83 | 11.23 Thousand | 10.48 Thousand |
| Net cash flow / Change in cash | -137.17 Million | -265.33 Million | 569.32 Million | -4.78 Million | -30.18 Million | 2.87 Million |
| Free Cash Flow | -228.37 Million | 40.42 Million | -417.01 Million | -227.37 Million | -163.61 Million | -7.64 Million |
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