Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS)
CNY 30.01
(1.73%)
CNY 30.01
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.84 Million | -53.72 Million | 99.82 Million | 168.45 Million | 188.23 Million | 38.03 Million |
| Net Income | -32.31 Million | 153.48 Million | 237.83 Million | 158.99 Million | 134.3 Million | 103.66 Million |
| Depreciation & Amortization | 80.15 Million | 62.08 Million | 39.74 Million | 23.52 Million | 21.36 Million | 18.04 Million |
| Deferred income taxes | -4.02 Million | -4.36 Million | 2.75 Million | 406.64 Thousand | -1.88 Million | -3.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.74 Million | -279.18 Million | -177.77 Million | -24.93 Million | 10.04 Million | -101.58 Million |
| Other non-cash items | 83.98 Million | 9.89 Million | 18.03 Thousand | 10.87 Million | 22.52 Million | 17.9 Million |
| Investing Cash Flow | -221.43 Million | -242.46 Million | -342.15 Million | -171.67 Million | -110.17 Million | -71.97 Million |
| Investments in PPE | -227.05 Million | -229.39 Million | -344.31 Million | -172.42 Million | -115.67 Million | -62.25 Million |
| Acquisitions | 9281.79 | 454.03 Thousand | 13.52 Thousand | - | 0.02 | 850.48 Thousand |
| Investment purchases | -142 Million | -140 Million | -350 Million | - | -20 Million | - |
| Sales/Maturities of investments | 142 Million | 140.47 Million | 354.84 Million | - | 20 Million | - |
| Other Investing Activities | 5.61 Million | -14 Million | -2.69 Million | 745.89 Thousand | 5.49 Million | -10.56 Million |
| Financing Cash Flow | -45.53 Million | 45.89 Million | -119.82 Million | 687.89 Million | -35.87 Million | 80.74 Million |
| Debt repayment | -79.71 Million | -100 Million | -40 Million | -10 Million | -181.62 Million | -163.7 Million |
| Dividends payments | -78.48 Million | -52.32 Million | -73.34 Million | -2.52 Million | -4.39 Million | -3.42 Million |
| Common Stock Repurchased | - | - | 6.48 Million | - | - | - |
| Common Stock Issuance | - | - | -6.48 Million | -12.66 Million | - | - |
| Other Financing Activities | 119.44 Million | 199.83 Million | -6.48 Million | 690.42 Million | 150.14 Million | 247.87 Million |
| Accounts receivables | 18.38 Million | -106.84 Million | -164.26 Million | -52.02 Million | 53.38 Million | -49.52 Million |
| Accounts payables | 59.11 Million | 89.33 Million | 79.97 Million | 39.92 Million | -16.08 Million | 29.74 Million |
| Inventory | 31.1 Million | -257.31 Million | -96.24 Million | -13.24 Million | -25.36 Million | -78.43 Million |
| Other working capital | -4.85 Million | -4.36 Million | 2.75 Million | 406.64 Thousand | -1.88 Million | -23.15 Million |
| Cash at beginning of period | 307.42 Million | 425.71 Million | 790.53 Million | 107.17 Million | 65.08 Million | 18.24 Million |
| Cash at end of period | 95.74 Million | 178.88 Million | 425.71 Million | 790.53 Million | 107.17 Million | 65.08 Million |
| Capital Expenditure | -227.05 Million | -229.39 Million | -344.31 Million | -172.42 Million | -115.67 Million | -62.25 Million |
| Effect of forex changes on cash | 3.96 Million | 3.46 Million | -2.66 Million | -1.31 Million | -96.65 Thousand | 35.54 Thousand |
| Net cash flow / Change in cash | -211.68 Million | -246.83 Million | -364.81 Million | 683.36 Million | 42.08 Million | 46.84 Million |
| Free Cash Flow | -47.2 Million | -283.11 Million | -244.48 Million | -3.96 Million | 72.56 Million | -24.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.5 Million | 38.99 Million | 15.57 Million | -45.15 Million | -32.31 Million | -4.01 Million |
| Depreciation & Amortization | - | 21.64 Million | 21.64 Million | 20.92 Million | 80.15 Million | -35.6 Million |
| Deferred income taxes | - | -5.17 Million | - | - | -4.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 77.95 Million | - | 44.63 Million | 103.74 Million | 31.85 Million |
| Other non-cash items | -13.06 Million | 170.59 Million | -13.18 Million | 179.55 Million | 83.98 Million | 14.96 Million |
| Investing Cash Flow | -14.69 Million | -5.51 Million | -45.44 Million | -86.72 Million | -221.43 Million | -53.02 Million |
| Investments in PPE | -15 Million | -3.6 Million | -46.76 Million | -64.18 Million | -227.05 Million | -51.72 Million |
| Acquisitions | 274.34 Thousand | 1.18 Million | - | 9281.79 | 9281.79 | - |
| Investment purchases | - | -2 Million | - | - | -142 Million | -62 Million |
| Sales/Maturities of investments | 38.2 Thousand | 224.5 Thousand | - | 121.8 Thousand | 142 Million | 62 Million |
| Other Investing Activities | 274.34 Thousand | -1.31 Million | 1.31 Million | -22.54 Million | 5.61 Million | -1.29 Million |
| Financing Cash Flow | -158.1 Million | -84.54 Million | 48.82 Million | -23.1 Million | -45.53 Million | -1.72 Million |
| Debt repayment | -109.93 Million | -30.06 Million | -50 Million | -139.71 Million | -79.71 Million | - |
| Dividends payments | -47.63 Million | -1.41 Million | -1.17 Million | -78.48 Million | -78.48 Million | -531.55 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -534.11 Thousand | -1.41 Million | -1.17 Million | 201.86 Million | 119.44 Million | -1.19 Million |
| Accounts receivables | - | -11.9 Million | - | 18.38 Million | 18.38 Million | 38.14 Million |
| Accounts payables | - | - | - | - | 59.11 Million | -2.36 Million |
| Inventory | - | 92.95 Million | - | 31.1 Million | 31.1 Million | -6.28 Million |
| Other working capital | - | -3.09 Million | - | -4.85 Million | -4.85 Million | 2.36 Million |
| Cash at beginning of period | 198.26 Million | 103.04 Million | 95.73 Million | 193.43 Million | 307.42 Million | 139.67 Million |
| Cash at end of period | 43.03 Million | 198.27 Million | 103.03 Million | 95.74 Million | 95.74 Million | 91.68 Million |
| Capital Expenditure | -15 Million | -3.6 Million | -46.76 Million | -64.18 Million | -227.05 Million | -51.72 Million |
| Effect of forex changes on cash | 117.15 Thousand | 2.52 Million | 1.52 Million | 402.34 Thousand | 3.96 Million | -451.76 Thousand |
| Net cash flow / Change in cash | -155.23 Million | 95.23 Million | 7.3 Million | -97.69 Million | -211.68 Million | -47.99 Million |
| Free Cash Flow | 2.43 Million | 179.16 Million | -44.36 Million | 49.28 Million | -47.2 Million | -44.52 Million |
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