Jiangsu Bide Science and Technology Co., Ltd. (605298.SS)
CNY 14.41
(-1.1%)
CNY 14.41
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.42 Million | 23.1 Million | 101 Million | 54.69 Million | 43.33 Million | 146.26 Million |
| Net Income | 30.24 Million | 46.76 Million | 84.9 Million | 104.49 Million | 110.12 Million | 105.95 Million |
| Depreciation & Amortization | 13.17 Million | 9.65 Million | 7.89 Million | 7.03 Million | 6.22 Million | 3.64 Million |
| Deferred income taxes | -2.74 Million | -962.22 Thousand | -687.58 Thousand | 29.97 Thousand | -379.1 Thousand | -51.1 Thousand |
| Stock-based compensation | 4.4 Million | - | - | - | - | - |
| Change in working capital | -81.78 Million | -41.52 Million | 1.49 Million | -55.06 Million | -75.26 Million | 35.49 Million |
| Other non-cash items | 920.41 Thousand | 8.2 Million | 6.71 Million | -1.77 Million | 2.24 Million | 1.17 Million |
| Investing Cash Flow | -82.31 Million | -47.64 Million | -80.85 Million | 41.87 Million | -73.43 Million | -40.01 Million |
| Investments in PPE | -50.98 Million | -45.38 Million | -76.09 Million | -20.58 Million | -48.42 Million | -4.84 Million |
| Acquisitions | -36.35 Million | 245.14 Thousand | -4.78 Million | - | - | 200.00 |
| Investment purchases | -850 Thousand | -145 Million | -5 Million | -357 Million | -183 Million | -192 Million |
| Sales/Maturities of investments | 22.11 Thousand | 2.49 Million | 28.04 Thousand | 419.1 Million | 160.31 Million | 156.68 Million |
| Other Investing Activities | 5 Million | 140 Million | 5 Million | 355.76 Thousand | -2.33 Million | 156.6 Thousand |
| Financing Cash Flow | 32.79 Million | -42.46 Million | 347.58 Million | -42.47 Million | -44.13 Million | -29.81 Million |
| Debt repayment | -28 Million | -5 Million | -679.39 Thousand | -1 Million | -17.83 Million | -10 Million |
| Dividends payments | -21.06 Million | -43.2 Million | -43.2 Million | -40.5 Million | -45.13 Million | -19.81 Million |
| Common Stock Repurchased | - | - | 14.44 Million | 966.98 Thousand | - | - |
| Common Stock Issuance | - | - | -13.76 Million | -966.98 Thousand | - | - |
| Other Financing Activities | 26.26 Million | 5.94 Million | 390.78 Million | -966.98 Thousand | 18.83 Million | -19.81 Million |
| Accounts receivables | -98.96 Million | -37.93 Million | -35.82 Million | -32.87 Million | -19.35 Million | 45.64 Million |
| Accounts payables | 29.98 Million | 20.64 Million | 16.81 Million | -44.78 Million | -36.19 Million | 29.16 Million |
| Inventory | -10.06 Million | -23.27 Million | 21.19 Million | 22.56 Million | -19.33 Million | -39.26 Million |
| Other working capital | 4.4 Million | -962.22 Thousand | -687.58 Thousand | 29.96 Thousand | -379.16 Thousand | 74.75 Million |
| Cash at beginning of period | 414.29 Million | 481.3 Million | 113.56 Million | 59.46 Million | 133.7 Million | 57.26 Million |
| Cash at end of period | 344.33 Million | 414.29 Million | 481.3 Million | 113.56 Million | 59.46 Million | 133.7 Million |
| Capital Expenditure | -50.98 Million | -45.38 Million | -76.09 Million | -20.58 Million | -48.42 Million | -4.84 Million |
| Effect of forex changes on cash | 1061.53 | -2569.73 | -941.28 | - | 0.25 | - |
| Net cash flow / Change in cash | -69.95 Million | -67.01 Million | 367.74 Million | 54.09 Million | -74.23 Million | 76.43 Million |
| Free Cash Flow | -71.41 Million | -22.28 Million | 24.91 Million | 34.1 Million | -5.08 Million | 141.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.24 Million | -2.14 Million | 16.72 Million | 30.24 Million | -3.4 Million | 16.47 Million |
| Depreciation & Amortization | 6.16 Million | 6.16 Million | 13.17 Million | 13.17 Million | -5.34 Million | 2.77 Million |
| Deferred income taxes | - | - | - | -2.74 Million | - | - |
| Stock-based compensation | - | - | 4.4 Million | 4.4 Million | - | - |
| Change in working capital | - | - | -104.62 Million | -81.78 Million | 45.85 Million | -45.85 Million |
| Other non-cash items | 1.61 Million | -36.58 Million | 69.72 Million | 920.41 Thousand | -49.06 Million | 52.51 Million |
| Investing Cash Flow | -30.05 Million | -38.21 Million | -982.79 Thousand | -82.31 Million | -2.28 Million | -18.9 Million |
| Investments in PPE | -7.79 Million | -12.38 Million | -6.33 Million | -50.98 Million | 3.06 Million | -15.36 Million |
| Acquisitions | 24.74 Million | -25.82 Million | -36.35 Million | -36.35 Million | 36.34 Million | -36.34 Million |
| Investment purchases | -46.99 Million | - | 40.85 Million | -850 Thousand | -41.7 Million | 27.8 Million |
| Sales/Maturities of investments | - | - | -4.97 Million | 22.11 Thousand | 5.35 Million | 5 Million |
| Other Investing Activities | -46.99 Million | - | 41.7 Million | 5 Million | -5.35 Million | 0.30 |
| Financing Cash Flow | -30.4 Million | -5.57 Million | 12.5 Million | 32.79 Million | 9.89 Million | 10.44 Million |
| Debt repayment | -15 Million | -5 Million | -15 Million | -28 Million | -10 Million | - |
| Dividends payments | -14.62 Million | -280.84 Thousand | -1.53 Million | -21.06 Million | -236.2 Thousand | -19.64 Million |
| Common Stock Repurchased | - | - | - | - | 18.08 Million | - |
| Common Stock Issuance | - | - | - | - | -28.08 Million | 28.08 Million |
| Other Financing Activities | -14.43 Million | -290.97 Thousand | -961.96 Thousand | 26.26 Million | 30.12 Million | 2.01 Million |
| Accounts receivables | - | - | -98.96 Million | -98.96 Million | 37.89 Million | -37.89 Million |
| Accounts payables | - | - | - | 29.98 Million | - | - |
| Inventory | - | - | -10.06 Million | -10.06 Million | 7.95 Million | -7.95 Million |
| Other working capital | - | - | 4.4 Million | 4.4 Million | - | - |
| Cash at beginning of period | 263.71 Million | 345.88 Million | 343.16 Million | 414.29 Million | 342.16 Million | 335.05 Million |
| Cash at end of period | 210.22 Million | 263.36 Million | 344.33 Million | 344.33 Million | 343.16 Million | 342.16 Million |
| Capital Expenditure | -7.79 Million | -12.38 Million | -6.33 Million | -50.98 Million | 3.06 Million | -15.36 Million |
| Effect of forex changes on cash | - | - | 1061.00 | 1061.53 | 5.34 Million | -10.34 Million |
| Net cash flow / Change in cash | -53.49 Million | -82.51 Million | 1.17 Million | -69.95 Million | 995.87 Thousand | 7.11 Million |
| Free Cash Flow | -1.11 Million | -51.11 Million | -11.34 Million | -71.41 Million | -8.89 Million | 10.55 Million |
BURCA
605338
DJW
FERN
603863
AAK