Bafang Electric (Suzhou) Co.,Ltd. (603489.SS)
CNY 26.71
(3.29%)
CNY 26.71
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.49 Million | 350.8 Million | 334.93 Million | 231.44 Million | 268.51 Million | 218.84 Million |
| Net Income | 127.85 Million | 512.13 Million | 606.61 Million | 402.29 Million | 323.84 Million | 232.35 Million |
| Depreciation & Amortization | 45.15 Million | 43.06 Million | 18.12 Million | 7.66 Million | 6.41 Million | 5.2 Million |
| Deferred income taxes | -4.56 Million | -10.77 Million | -40.41 Million | -1.52 Million | -729.55 Thousand | -852.8 Thousand |
| Stock-based compensation | - | -7.54 Million | 12.99 Million | 2.24 Million | - | - |
| Change in working capital | 272.73 Million | -216.62 Million | -248.33 Million | -153.84 Million | -56.11 Million | -21.64 Million |
| Other non-cash items | -161.53 Million | 30.55 Million | -14.05 Million | -25.38 Million | -5.62 Million | 2.93 Million |
| Investing Cash Flow | -103.21 Million | -442.56 Million | -164.66 Million | 938.87 Million | -999.81 Million | -34.72 Million |
| Investments in PPE | -287.18 Million | -268.02 Million | -226.42 Million | -112.92 Million | -26.81 Million | -36.93 Million |
| Acquisitions | 55.45 Thousand | 1.23 Million | 32.5 Million | 32.71 Million | - | 0.69 |
| Investment purchases | -250.61 Million | -496.45 Million | -1.08 Billion | -1.47 Billion | -2.11 Billion | -369 Million |
| Sales/Maturities of investments | 445.31 Million | 302.78 Million | 1.09 Billion | 2.47 Billion | 1.14 Billion | 370.94 Million |
| Other Investing Activities | -10.78 Million | 17.89 Million | 18.83 Million | 11.6 Million | 910.28 Thousand | 276.9 Thousand |
| Financing Cash Flow | -250.95 Million | -320.01 Million | -250.42 Million | -95.84 Million | 1.2 Billion | -47.32 Million |
| Debt repayment | -2.48 Million | -11.66 Million | -8.6 Million | - | - | - |
| Dividends payments | -239.4 Million | -240.46 Million | -240.62 Million | -120 Million | -40 Million | -45.25 Million |
| Common Stock Repurchased | -7.83 Million | -67.87 Million | -850.91 Thousand | - | - | - |
| Common Stock Issuance | - | 79.54 Million | 9.45 Million | -1.05 Million | -14.26 Million | - |
| Other Financing Activities | -11.55 Million | -79.54 Million | -9.45 Million | 24.15 Million | 1.24 Billion | -2.07 Million |
| Accounts receivables | 245.07 Million | 87.24 Million | -408.69 Million | -135.43 Million | -75.85 Million | -65.04 Million |
| Accounts payables | -60.36 Million | -283.77 Million | 299.34 Million | 103.19 Million | 67.69 Million | 54.91 Million |
| Inventory | 114.43 Million | -9.32 Million | -133.94 Million | -120.07 Million | -47.22 Million | -10.65 Million |
| Other working capital | -26.4 Million | -10.77 Million | -5.03 Million | -1.52 Million | -729.55 Thousand | -10.98 Million |
| Cash at beginning of period | 1.38 Billion | 1.77 Billion | 1.85 Billion | 789.8 Million | 318.26 Million | 182.14 Million |
| Cash at end of period | 1.54 Billion | 1.37 Billion | 1.77 Billion | 1.85 Billion | 789.8 Million | 318.26 Million |
| Capital Expenditure | -287.18 Million | -268.02 Million | -226.42 Million | -112.92 Million | -26.81 Million | -36.93 Million |
| Effect of forex changes on cash | 2.57 Million | 17.34 Million | -2.72 Million | -7.24 Million | 2.13 Million | -690.04 Thousand |
| Net cash flow / Change in cash | 163.15 Million | -394.43 Million | -82.86 Million | 1.06 Billion | 471.54 Million | 136.11 Million |
| Free Cash Flow | 201.31 Million | 82.78 Million | 108.51 Million | 118.51 Million | 241.7 Million | 181.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604.54 Thousand | 34.11 Million | 16.53 Million | 127.85 Million | 7.34 Million | 16.12 Million |
| Depreciation & Amortization | - | 13.33 Million | 13.33 Million | 45.15 Million | 11.33 Million | -20.24 Million |
| Deferred income taxes | - | - | - | -4.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.37 Million | - | 272.73 Million | 359.51 Million | -264.02 Million |
| Other non-cash items | -11.14 Million | 44.59 Million | -15.58 Million | -161.53 Million | -372.91 Million | 355.57 Million |
| Investing Cash Flow | -458.7 Million | -20.33 Million | -97.02 Million | -103.21 Million | -6.23 Million | -70.2 Million |
| Investments in PPE | -16.32 Million | -18.92 Million | -62.98 Million | -287.18 Million | 6.73 Million | -71.37 Million |
| Acquisitions | - | - | 70.79 Thousand | 55.45 Thousand | -29.79 Million | - |
| Investment purchases | -1.23 Billion | -300 Million | -35.52 Million | -250.61 Million | -297.87 Thousand | - |
| Sales/Maturities of investments | 770 Million | 300 Million | - | 445.31 Million | 2.05 Million | - |
| Other Investing Activities | 17.61 Million | -1.41 Million | 1.41 Million | -10.78 Million | -14.72 Million | 1.17 Million |
| Financing Cash Flow | -169.07 Million | -3.85 Million | -1.57 Million | -250.95 Million | 1.65 Million | -26.73 Million |
| Debt repayment | -4.57 Million | -4.57 Million | - | -2.48 Million | -2.48 Million | - |
| Dividends payments | - | - | - | -239.4 Million | -239.4 Million | -18 Million |
| Common Stock Repurchased | 7.46 Million | -7.46 Million | - | -7.83 Million | -7.83 Million | 398.12 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171.97 Million | 1.57 Million | -1.57 Million | -11.55 Million | 252.61 Million | -9.12 Million |
| Accounts receivables | - | -3.35 Million | - | 245.07 Million | 245.07 Million | -206.61 Million |
| Accounts payables | - | - | - | -60.36 Million | - | - |
| Inventory | - | -11.01 Million | - | 114.43 Million | 114.43 Million | -57.4 Million |
| Other working capital | - | - | - | -26.4 Million | - | - |
| Cash at beginning of period | 1.49 Billion | 1.43 Billion | 1.54 Billion | 1.38 Billion | 1.51 Billion | 1.52 Billion |
| Cash at end of period | 894.68 Million | 1.49 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Capital Expenditure | -16.32 Million | -18.92 Million | -62.98 Million | -287.18 Million | 6.73 Million | -71.37 Million |
| Effect of forex changes on cash | - | 1.62 Million | 760.88 Thousand | 2.57 Million | -86.8 Thousand | -602.78 Thousand |
| Net cash flow / Change in cash | -595.7 Million | 50.43 Million | -103.34 Million | 163.15 Million | 25.96 Million | -10.11 Million |
| Free Cash Flow | -26.85 Million | 46.45 Million | -62.03 Million | 201.31 Million | 12.01 Million | 16.04 Million |
BHAGWOX
WBD
ADVE
MCW
DLEXY
UPLD