Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)
CNY 10.14
(0.0%)
CNY 10.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.89 Million | 724.64 Million | 139.21 Million | 208.2 Million | 31.37 Million | -141.18 Million |
| Net Income | 109.63 Million | 24.8 Million | 44.22 Million | 86.27 Million | 153.94 Million | 178.32 Million |
| Depreciation & Amortization | 124.46 Million | 92.76 Million | 90.19 Million | 86.53 Million | 80.91 Million | 73.11 Million |
| Deferred income taxes | 18.71 Million | -7.07 Million | -10.38 Million | 2.69 Million | 1.84 Million | -6.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -373.41 Million | 537.31 Million | -77.67 Million | -48.66 Million | -237.77 Million | -462.77 Million |
| Other non-cash items | 724.05 Million | 75.24 Million | 82.45 Million | 84.06 Million | 34.28 Million | 70.15 Million |
| Investing Cash Flow | 38.43 Million | -1.27 Billion | -170.79 Million | 166.39 Million | -556.5 Million | -512.59 Million |
| Investments in PPE | -224.91 Million | -192.95 Million | -190.53 Million | -271.75 Million | -111.2 Million | -297.64 Million |
| Acquisitions | 423.87 Thousand | 60.43 Thousand | 769.96 Thousand | -22.54 Million | 0.30 | 14.14 Million |
| Investment purchases | -819.27 Million | -1.6 Billion | -1.4 Billion | -3.89 Billion | -1.47 Billion | -1 Billion |
| Sales/Maturities of investments | 1.07 Billion | 1.47 Billion | 1.41 Billion | 4.35 Billion | 1.03 Billion | 773.2 Million |
| Other Investing Activities | 10 Million | -957.74 Million | 10.23 Million | -745.4 Thousand | -2.5 Million | -248.99 Thousand |
| Financing Cash Flow | 27.07 Million | -281.82 Million | 263.7 Million | -265.39 Million | 879.08 Million | 671.18 Million |
| Debt repayment | -107.15 Million | -1.16 Billion | -714.87 Million | -1 Billion | -550 Million | -525 Million |
| Dividends payments | -10.89 Million | -16.98 Million | -29.15 Million | -49.71 Million | -50.91 Million | -70.16 Million |
| Common Stock Repurchased | - | -139.77 Thousand | -16.1 Million | - | - | - |
| Common Stock Issuance | - | 139.77 Thousand | 16.1 Million | - | - | - |
| Other Financing Activities | -68.86 Million | 983.73 Million | 1.05 Billion | 837.19 Million | 1.52 Billion | 1.26 Billion |
| Accounts receivables | -318.52 Million | 597.26 Million | -340.03 Million | -383.95 Million | -415.83 Million | -503.55 Million |
| Accounts payables | 323.19 Million | 161.9 Million | 351.4 Million | 359.25 Million | 366.61 Million | 92.84 Million |
| Inventory | -378.08 Million | -214.77 Million | -78.65 Million | -26.66 Million | -190.4 Million | -45.98 Million |
| Other working capital | 341.9 Million | -7.07 Million | -10.38 Million | 2.69 Million | 1.84 Million | -416.79 Million |
| Cash at beginning of period | 453.21 Million | 1.19 Billion | 966.1 Million | 857.3 Million | 503.25 Million | 485.57 Million |
| Cash at end of period | 472.01 Million | 363.09 Million | 1.19 Billion | 966.1 Million | 857.3 Million | 503.25 Million |
| Capital Expenditure | -224.91 Million | -192.95 Million | -190.53 Million | -271.75 Million | -111.2 Million | -297.64 Million |
| Effect of forex changes on cash | - | 274 Thousand | -133.05 Thousand | -402.42 Thousand | 100.7 Thousand | 281.64 Thousand |
| Net cash flow / Change in cash | 18.8 Million | -835 Million | 231.98 Million | 108.79 Million | 354.05 Million | 17.67 Million |
| Free Cash Flow | -243.8 Million | 531.68 Million | -51.31 Million | -63.54 Million | -79.83 Million | -438.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.96 Million | 39.43 Million | 32.87 Million | 48.39 Million | 109.63 Million | 4.89 Million |
| Depreciation & Amortization | - | 32.25 Million | 32.25 Million | 37.51 Million | 124.46 Million | -45.13 Million |
| Deferred income taxes | - | - | - | - | 18.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -382.14 Million | - | -696.61 Million | -373.41 Million | 404.54 Million |
| Other non-cash items | -37.73 Million | -130.98 Million | -126.55 Million | 105.68 Million | 724.05 Million | -417.25 Million |
| Investing Cash Flow | -65.78 Million | -40.51 Million | 62.75 Million | 19.83 Million | 38.43 Million | 13.71 Million |
| Investments in PPE | -25.53 Million | -81.28 Million | -36.72 Million | -96.93 Million | -224.91 Million | -14.98 Million |
| Acquisitions | 39 Thousand | 40 Thousand | - | 85.01 Thousand | 423.87 Thousand | 338.86 Thousand |
| Investment purchases | -251.17 Million | -424.27 Million | -429.13 Million | -570.57 Million | -819.27 Million | -78.5 Million |
| Sales/Maturities of investments | 284.69 Million | 565 Million | 428.61 Million | 792.25 Million | 1.07 Billion | 61.86 Million |
| Other Investing Activities | -73.79 Million | -100 Million | 100 Million | -105 Million | 10 Million | 45 Million |
| Financing Cash Flow | 28.19 Million | 174.5 Million | 43.33 Million | 64.63 Million | 27.07 Million | -7.12 Million |
| Debt repayment | -81.43 Million | -192.99 Million | -56.85 Million | -98.38 Million | -107.15 Million | -86.83 Million |
| Dividends payments | - | -10.08 Million | -9.52 Million | -10.89 Million | -10.89 Million | -21.76 Million |
| Common Stock Repurchased | 12.4 Million | -12.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.64 Million | -6.08 Million | -3.99 Million | -22.52 Million | -68.86 Million | 101.46 Million |
| Accounts receivables | - | -12.55 Million | - | -318.52 Million | -318.52 Million | 201.62 Million |
| Accounts payables | - | - | - | - | 323.19 Million | - |
| Inventory | - | -369.58 Million | - | -378.08 Million | -378.08 Million | 202.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 479.1 Million | 503.45 Million | 409.7 Million | 278.12 Million | 453.21 Million | 260.27 Million |
| Cash at end of period | 482.22 Million | 479.1 Million | 422.11 Million | 472.01 Million | 472.01 Million | 207.34 Million |
| Capital Expenditure | -25.53 Million | -81.28 Million | -36.72 Million | -96.93 Million | -224.91 Million | -14.98 Million |
| Effect of forex changes on cash | - | - | - | 1.32 Million | - | -6.56 Million |
| Net cash flow / Change in cash | 3.12 Million | -24.35 Million | 12.41 Million | 193.89 Million | 18.8 Million | -52.92 Million |
| Free Cash Flow | -11.3 Million | -205.08 Million | -130.4 Million | 19.62 Million | -243.8 Million | -67.94 Million |
FTII
AROC
064550
AWDR
LNT
6698