Bondex Supply Chain Management Co., Ltd. (603836.SS)
CNY 13.04
(-0.31%)
CNY 13.04
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.24 Million | 491 Million | 453.53 Million | 119.38 Million | 98.82 Million | 65.82 Million |
| Net Income | 152.61 Million | 398.41 Million | 707.04 Million | 207.41 Million | 107.92 Million | 77.31 Million |
| Depreciation & Amortization | 98.38 Million | 83.06 Million | 36.37 Million | 10.49 Million | 9.97 Million | 10.88 Million |
| Deferred income taxes | 2.26 Million | 2.71 Million | -10.98 Million | -3.91 Million | -5.7 Million | -3.12 Million |
| Stock-based compensation | - | - | - | - | 516.59 Thousand | 8.95 Million |
| Change in working capital | -12.04 Million | 94.42 Million | -341.68 Million | -134.17 Million | -33.43 Million | -50.01 Million |
| Other non-cash items | 225.83 Million | -84.91 Million | 51.8 Million | 35.65 Million | 19.54 Million | 27.63 Million |
| Investing Cash Flow | -113.16 Million | -89.94 Million | -504.5 Million | -4.9 Million | -16.71 Million | -23.53 Million |
| Investments in PPE | -23.79 Million | -53.57 Million | -100.67 Million | -31.19 Million | -4.78 Million | -6.75 Million |
| Acquisitions | -120.66 Million | -88.54 Million | 879.06 Thousand | 31.54 Million | -100.00 | -17.39 Million |
| Investment purchases | -1.79 Billion | -1.59 Billion | -1.19 Billion | -63.13 Million | -404.81 Million | -17.9 Million |
| Sales/Maturities of investments | 1.82 Billion | 1.64 Billion | 796.79 Million | 89.07 Million | 391 Million | 18.32 Million |
| Other Investing Activities | -1.00 | 3.48 Million | -3.27 Million | -31.19 Million | 1.87 Million | 189.74 Thousand |
| Financing Cash Flow | -310.98 Million | -301.3 Million | 712.8 Million | -13.74 Million | 58.28 Million | 72.81 Million |
| Debt repayment | -63.64 Million | -446.31 Million | -326 Million | -163.76 Million | -112.47 Million | -71.96 Million |
| Dividends payments | -97.6 Million | -164.18 Million | -3.73 Million | -50.79 Million | -5.1 Million | -4.51 Million |
| Common Stock Repurchased | -51.11 Million | - | 27.44 Million | 3.41 Million | - | - |
| Common Stock Issuance | - | - | -27.44 Million | -3.41 Million | - | - |
| Other Financing Activities | -26.11 Million | 318.35 Million | 1.04 Billion | 203.76 Million | 175.86 Million | 149.28 Million |
| Accounts receivables | 25 Million | 529.75 Million | -1.19 Billion | -436.29 Million | 42.46 Million | -217.42 Million |
| Accounts payables | -37.05 Million | -438.04 Million | 866.79 Million | 306.03 Million | -70.19 Million | 170.4 Million |
| Inventory | - | - | - | - | - | 131.42 Thousand |
| Other working capital | 1.00 | 2.71 Million | -10.98 Million | -3.91 Million | -5.7 Million | -50.14 Million |
| Cash at beginning of period | 1.33 Billion | 1.15 Billion | 501.94 Million | 406.27 Million | 264.84 Million | 147.14 Million |
| Cash at end of period | 1.17 Billion | 1.3 Billion | 1.15 Billion | 501.94 Million | 406.27 Million | 264.84 Million |
| Capital Expenditure | -23.79 Million | -53.57 Million | -100.67 Million | -31.19 Million | -4.78 Million | -6.75 Million |
| Effect of forex changes on cash | -5.83 Million | 43.48 Million | -5.19 Million | -5.07 Million | 1.03 Million | 2.59 Million |
| Net cash flow / Change in cash | -167.11 Million | 143.23 Million | 656.64 Million | 95.67 Million | 141.42 Million | 117.7 Million |
| Free Cash Flow | 234.44 Million | 437.42 Million | 352.86 Million | 88.19 Million | 94.04 Million | 59.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.81 Million | 40.14 Million | 31.1 Million | 152.61 Million | 67.52 Million | 14.67 Million |
| Depreciation & Amortization | - | 25.81 Million | 25.81 Million | 98.38 Million | 23.53 Million | -45.8 Million |
| Deferred income taxes | - | - | - | 2.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -12.04 Million | 25 Million | -401.29 Million |
| Other non-cash items | 59.17 Million | -245.44 Million | -111.48 Million | 225.83 Million | -85.58 Million | 325.24 Million |
| Investing Cash Flow | -76.37 Million | -204.11 Million | 230.59 Million | -113.16 Million | -105.44 Million | 71.14 Million |
| Investments in PPE | -2.72 Million | -2.88 Million | -18.82 Million | -23.79 Million | -2.71 Million | -8.51 Million |
| Acquisitions | 108.35 Million | -108.2 Million | 40.89 Thousand | -120.66 Million | -123.36 Million | 123.54 Million |
| Investment purchases | -360 Million | -705 Million | -93 Million | -1.79 Billion | -335.36 Million | -332.97 Million |
| Sales/Maturities of investments | 178 Million | 611.97 Million | 342.37 Million | 1.82 Billion | 356 Million | 412.57 Million |
| Other Investing Activities | - | 129.98 Thousand | 249.41 Million | -1.00 | 23.75 Million | -123.48 Million |
| Financing Cash Flow | -125.84 Million | -42.07 Million | -29.92 Million | -310.98 Million | -12.85 Million | -147.04 Million |
| Debt repayment | -18.66 Million | -19.31 Million | -8.66 Million | -63.64 Million | -45.81 Million | -55.64 Million |
| Dividends payments | - | -45.03 Million | -4.94 Million | -97.6 Million | -97.6 Million | -102.74 Million |
| Common Stock Repurchased | - | - | - | -51.11 Million | -51.11 Million | 29.25 Million |
| Common Stock Issuance | - | - | - | - | - | -29.25 Million |
| Other Financing Activities | -144.51 Million | -29.16 Million | -16.32 Million | -26.11 Million | 254.17 Million | 11.35 Million |
| Accounts receivables | - | - | - | 25 Million | 25 Million | -401.29 Million |
| Accounts payables | - | - | - | -37.05 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 824.06 Million | 1.29 Billion | 1.13 Billion | 1.33 Billion | 1.25 Billion | 1.42 Billion |
| Cash at end of period | 695.66 Million | 824.06 Million | 1.25 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion |
| Capital Expenditure | -2.72 Million | -2.88 Million | -18.82 Million | -23.79 Million | -2.71 Million | -8.51 Million |
| Effect of forex changes on cash | - | 241.09 Thousand | -313.17 Thousand | -5.83 Million | -16.61 Million | -3.93 Million |
| Net cash flow / Change in cash | -128.39 Million | -466.36 Million | 119.96 Million | -167.11 Million | -88.21 Million | -187.01 Million |
| Free Cash Flow | 67.26 Million | -234 Million | -99.2 Million | 234.44 Million | 27.76 Million | -115.69 Million |
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