Hunan Baili Engineering Sci&Tech Co.,Ltd (603959.SS)
CNY 3.39
(-0.59%)
CNY 3.39
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.09 Million | 202.06 Million | 336.34 Million | -218.44 Million | -101.98 Million | 335.18 Million |
| Net Income | -117.96 Million | 25.53 Million | 30.96 Million | 24.99 Million | -624.5 Million | 151.17 Million |
| Depreciation & Amortization | 38.96 Million | 21.9 Million | 17.92 Million | 13.61 Million | 12.84 Million | 12.42 Million |
| Deferred income taxes | -3.91 Million | -20.28 Million | 450.39 Thousand | -16.2 Million | -60.05 Million | -8.04 Million |
| Stock-based compensation | - | 20.28 Million | -450.39 Thousand | 16.2 Million | 60.05 Million | - |
| Change in working capital | -337.41 Million | 391.09 Million | 357.99 Million | -78.54 Million | -274.59 Million | 86.24 Million |
| Other non-cash items | 633.58 Million | -236.46 Million | -70.53 Million | -178.5 Million | 784.26 Million | 85.34 Million |
| Investing Cash Flow | -30.72 Million | -42.04 Million | -87.03 Million | -29.52 Million | -15.16 Million | -150.05 Million |
| Investments in PPE | -24.42 Million | -88.11 Million | -86.29 Million | -23.64 Million | -10.05 Million | -70.85 Million |
| Acquisitions | 203.62 Thousand | -5.12 Million | -8 Million | -6 Million | -6.22 Million | -52.2 Million |
| Investment purchases | -41.27 Million | -3.99 Million | - | 23.64 Million | -3 Million | -144.27 Million |
| Sales/Maturities of investments | 34.77 Million | 55.1 Million | 7.04 Million | 120 Thousand | 3.12 Million | 138.26 Million |
| Other Investing Activities | -5.83 Million | 98.34 Thousand | 211.9 Thousand | -23.64 Million | 1 Million | -20.99 Million |
| Financing Cash Flow | 40.03 Million | -67.21 Million | -184.46 Million | 59.14 Million | 217.68 Million | -22.67 Million |
| Debt repayment | -86.75 Million | -693.8 Million | -833.46 Million | -183.15 Million | -569 Million | -759.4 Million |
| Dividends payments | -29.62 Million | -28.26 Million | -33.69 Million | -44.68 Million | -30.1 Million | -38.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -3.62 Million | - | - |
| Other Financing Activities | -29.62 Million | 654.85 Million | 682.7 Million | 103.82 Million | 859.75 Million | 775.54 Million |
| Accounts receivables | 58.25 Million | -367.17 Million | -280.34 Million | -232.11 Million | -496.97 Million | 2.16 Million |
| Accounts payables | -104.63 Million | 745.14 Million | 490.64 Million | 57.28 Million | 334.6 Million | 202.98 Million |
| Inventory | -291.04 Million | -274.56 Million | 82.3 Million | -73.72 Million | -52.16 Million | -110.86 Million |
| Other working capital | -108.54 Million | 287.68 Million | 65.39 Million | 170.01 Million | -60.05 Million | 197.1 Million |
| Cash at beginning of period | 856.53 Million | 237.8 Million | 172.97 Million | 361.78 Million | 261.25 Million | 98.79 Million |
| Cash at end of period | 523.12 Million | 330.62 Million | 237.8 Million | 172.97 Million | 361.78 Million | 261.25 Million |
| Capital Expenditure | -24.42 Million | -88.11 Million | -86.29 Million | -23.64 Million | -10.05 Million | -70.85 Million |
| Effect of forex changes on cash | 5510.59 | 23.45 Thousand | -13.64 Thousand | 16.52 Thousand | -5410.98 | 6336.00 |
| Net cash flow / Change in cash | -333.41 Million | 92.81 Million | 64.83 Million | -188.81 Million | 100.53 Million | 162.46 Million |
| Free Cash Flow | -226.52 Million | 113.94 Million | 250.05 Million | -242.09 Million | -112.03 Million | 264.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.07 Million | -50.07 Million | -84.08 Million | -117.96 Million | -132.28 Million | -52.45 Million |
| Depreciation & Amortization | - | 7.91 Million | 7.91 Million | 38.96 Million | 14.03 Million | -9.44 Million |
| Deferred income taxes | - | - | - | -3.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 341.48 Million | - | -337.41 Million | -232.78 Million | 324.19 Million |
| Other non-cash items | 22.36 Million | -2.15 Million | 62.66 Million | 633.58 Million | 231.66 Million | -290.25 Million |
| Investing Cash Flow | -236.83 Thousand | 36.4 Million | -2.96 Million | -30.72 Million | -31.79 Million | -5.73 Million |
| Investments in PPE | -369.5 Thousand | -1.29 Million | -2.96 Million | -24.42 Million | 8.97 Million | -6.19 Million |
| Acquisitions | 72.67 Thousand | 120 Thousand | 5000.00 | 203.62 Thousand | 146.22 Thousand | 57.4 Thousand |
| Investment purchases | - | - | - | -41.27 Million | -41.27 Million | -57.4 Thousand |
| Sales/Maturities of investments | - | - | - | 34.77 Million | 31.27 Million | 100 Thousand |
| Other Investing Activities | 60 Thousand | 37.7 Million | 5000.00 | -5.83 Million | -40.42 Million | 366.29 Thousand |
| Financing Cash Flow | 18.67 Million | -87.61 Million | 34.12 Million | 40.03 Million | -47.13 Million | -59.84 Million |
| Debt repayment | -24.16 Million | -18.24 Million | -19.71 Million | -86.75 Million | -22.3 Million | -312.61 Million |
| Dividends payments | - | -9.91 Million | -5.63 Million | -29.62 Million | -7.73 Million | -7.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.67 Million | -69.37 Million | 53.83 Million | -29.62 Million | -7.73 Million | 260.2 Million |
| Accounts receivables | - | 188.93 Million | - | 58.25 Million | 58.25 Million | 205.95 Million |
| Accounts payables | - | - | - | -104.63 Million | - | - |
| Inventory | - | 152.55 Million | - | -291.04 Million | -291.04 Million | 118.24 Million |
| Other working capital | - | - | - | - | - | -19.97 Million |
| Cash at beginning of period | 254.01 Million | 147.57 Million | 523.12 Million | 856.53 Million | 488.5 Million | 224.95 Million |
| Cash at end of period | 170.48 Million | 36.24 Million | 514.42 Million | 523.12 Million | 523.12 Million | 131.42 Million |
| Capital Expenditure | -369.5 Thousand | -1.29 Million | -2.96 Million | -24.42 Million | 8.97 Million | -6.19 Million |
| Effect of forex changes on cash | - | 19.21 Thousand | -289.75 | 5510.59 | 3636.34 | 1873.32 |
| Net cash flow / Change in cash | -83.52 Million | -111.32 Million | -8.69 Million | -333.41 Million | 34.62 Million | -93.53 Million |
| Free Cash Flow | -14.08 Million | -61.43 Million | -24.38 Million | -226.52 Million | 94.31 Million | -34.15 Million |
CEE
001238
MEU
601169
CANQF
LRDC