Beijing Bohui Science & Technology Co., Ltd. (688004.SS)
CNY 17.24
(0.82%)
CNY 17.24
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.91 Million | 1.91 Million | 40.68 Million | 26.52 Million | 39.94 Million | 26.64 Million |
| Net Income | -43.16 Million | -28.41 Million | 49.16 Million | 46.42 Million | 50.91 Million | 54.98 Million |
| Depreciation & Amortization | 12.2 Million | 9.24 Million | 5.91 Million | 1.19 Million | 1.09 Million | 938.37 Thousand |
| Deferred income taxes | -8.24 Million | -4.64 Million | -584.29 Thousand | -746.3 Thousand | -671.1 Thousand | - |
| Stock-based compensation | 1.56 Million | - | - | - | - | 251.67 Thousand |
| Change in working capital | 12.2 Million | 16.8 Million | -18.63 Million | -24.73 Million | -13.6 Million | -31.06 Million |
| Other non-cash items | 24.41 Million | 4.27 Million | 4.23 Million | 3.63 Million | 1.55 Million | 1.78 Million |
| Investing Cash Flow | -78.7 Million | -92.71 Million | -211.96 Million | -38.95 Million | 55.2 Million | -93.66 Million |
| Investments in PPE | -6.16 Million | -27.56 Million | -219 Million | -6.2 Million | -931.61 Thousand | -2.41 Million |
| Acquisitions | 30 Thousand | 0.53 | 0.31 | 210.30 | 662.56 | 30 Thousand |
| Investment purchases | -426.56 Million | -60 Million | -5 Million | -6 Million | -662.56 | - |
| Sales/Maturities of investments | 354 Million | 3.4 Million | 2.04 Million | 5.24 Million | 4.13 Million | 2.71 Million |
| Other Investing Activities | 28 Million | -8.55 Million | 10 Million | -31.99 Million | 52 Million | -93.96 Million |
| Financing Cash Flow | -530.02 Thousand | -7.79 Million | -18.12 Million | 357.78 Million | - | 22.69 Million |
| Debt repayment | -9.5 Million | -2.85 Million | -3.92 Million | - | - | - |
| Dividends payments | -96.66 Thousand | -4.94 Million | -14.2 Million | - | - | -7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -22.17 Million | - | - |
| Other Financing Activities | -96.66 Thousand | -0.89 | -0.63 | 357.78 Million | - | 29.69 Million |
| Accounts receivables | 45.09 Million | 24.09 Million | -18.78 Million | -17.7 Million | -37.1 Million | -29.35 Million |
| Accounts payables | -4.69 Million | 6.48 Million | -6.61 Million | -47.08 Million | 37.1 Million | - |
| Inventory | -35.32 Million | -9.12 Million | 7.34 Million | 40.8 Million | -11 Million | 35.36 Million |
| Other working capital | 7.12 Million | -4.64 Million | -584.29 Thousand | -746.3 Thousand | -2.6 Million | -66.42 Million |
| Cash at beginning of period | 178.9 Million | 267.84 Million | 457.25 Million | 111.89 Million | 16.74 Million | 61.06 Million |
| Cash at end of period | 72.19 Million | 169.25 Million | 267.84 Million | 457.25 Million | 111.89 Million | 16.74 Million |
| Capital Expenditure | -6.16 Million | -27.56 Million | -219 Million | -6.2 Million | -931.61 Thousand | -2.41 Million |
| Effect of forex changes on cash | -5.56 Million | 0.54 | - | - | - | 0.14 |
| Net cash flow / Change in cash | -106.71 Million | -98.59 Million | -189.4 Million | 345.35 Million | 95.14 Million | -44.31 Million |
| Free Cash Flow | -28.07 Million | -25.65 Million | -178.32 Million | 20.32 Million | 39.01 Million | 24.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.58 Million | -14.78 Million | -7.47 Million | -10.47 Million | -43.16 Million | -10.28 Million |
| Depreciation & Amortization | - | 3.4 Million | 3.4 Million | 3.6 Million | 12.2 Million | -4.95 Million |
| Deferred income taxes | - | - | - | - | -8.24 Million | - |
| Stock-based compensation | - | - | - | 1.56 Million | 1.56 Million | - |
| Change in working capital | - | 27.01 Million | - | 16.9 Million | 12.2 Million | -952.57 Thousand |
| Other non-cash items | 10.54 Million | 9.42 Million | -15.68 Million | 43.08 Million | 24.41 Million | 1.67 Million |
| Investing Cash Flow | 5.43 Million | 9.07 Million | 32.01 Million | -107.03 Million | -78.7 Million | 53.71 Million |
| Investments in PPE | -2060.00 | -4.12 Million | -2.98 Million | -2.06 Million | -6.16 Million | -2.03 Million |
| Acquisitions | - | - | - | 30 Thousand | 30 Thousand | - |
| Investment purchases | -60 Million | -155.29 Million | - | -331 Million | -426.56 Million | -45 Million |
| Sales/Maturities of investments | 55.44 Million | 205 Million | 543.32 Thousand | 354 Million | 354 Million | 746.38 Thousand |
| Other Investing Activities | 10 Million | -36.5 Million | 35 Million | -128 Million | 28 Million | 100 Million |
| Financing Cash Flow | -215 Thousand | -660.06 Thousand | -171 Thousand | - | -530.02 Thousand | -9.78 Million |
| Debt repayment | - | - | - | - | -9.5 Million | -9.5 Million |
| Dividends payments | - | - | - | - | -96.66 Thousand | -85.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -215 Thousand | 171 Thousand | -171 Thousand | 433.36 Thousand | -96.66 Thousand | -202.57 Thousand |
| Accounts receivables | - | 13.94 Million | - | 45.09 Million | 45.09 Million | -7.98 Million |
| Accounts payables | - | - | - | - | -4.69 Million | - |
| Inventory | - | 13.42 Million | - | -35.32 Million | -35.32 Million | 7.03 Million |
| Other working capital | - | -358.4 Thousand | - | 7.12 Million | 7.12 Million | -6.52 Million |
| Cash at beginning of period | 76.44 Million | 80.03 Million | 72.19 Million | 125.15 Million | 178.9 Million | 93.37 Million |
| Cash at end of period | 74.18 Million | 82.53 Million | 80.03 Million | 72.19 Million | 72.19 Million | 122.02 Million |
| Capital Expenditure | -2060.00 | -4.12 Million | -2.98 Million | -2.06 Million | -6.16 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | - | -5.56 Million | -746.38 Thousand |
| Net cash flow / Change in cash | -2.26 Million | 2.49 Million | 7.84 Million | -52.96 Million | -106.71 Million | 28.65 Million |
| Free Cash Flow | -2.04 Million | -12.89 Million | -26.14 Million | 51.05 Million | -28.07 Million | -16.56 Million |
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