Beijing Baolande Software Corporation (688058.SS)
CNY 27.84
(4.86%)
CNY 27.84
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.27 Million | -44.25 Million | -6.23 Million | 26.87 Million | 18.3 Million | 16.48 Million |
| Net Income | 11.76 Million | -36.6 Million | 25.57 Million | 61.9 Million | 58.5 Million | 50.95 Million |
| Depreciation & Amortization | 11.52 Million | 9.92 Million | 7.2 Million | 1.17 Million | 566.97 Thousand | 371 Thousand |
| Deferred income taxes | -1.14 Million | -1.48 Million | -2.19 Million | - | -452.77 Thousand | -437.49 Thousand |
| Stock-based compensation | 2.95 Million | 8.91 Million | 2.19 Million | - | - | - |
| Change in working capital | -74.49 Million | -46.29 Million | -43.97 Million | -30.95 Million | -41.96 Million | -38.58 Million |
| Other non-cash items | 3.47 Million | 21.27 Million | 4.95 Million | -5.25 Million | 1.2 Million | 3.74 Million |
| Investing Cash Flow | -18.69 Million | -286.96 Million | 263.43 Million | -76.53 Million | -249.39 Million | 10.39 Million |
| Investments in PPE | -8.41 Million | -19.25 Million | -66.52 Million | -8.96 Million | -1.57 Million | -1.05 Million |
| Acquisitions | -2.73 Million | 257.87 Thousand | 20.33 Thousand | - | - | 350 Thousand |
| Investment purchases | -1.09 Billion | -2.03 Billion | -2 Billion | -830 Million | -750 Million | - |
| Sales/Maturities of investments | 1.08 Billion | 1.76 Billion | 2.33 Billion | 762.23 Million | 501.97 Million | - |
| Other Investing Activities | 1.3 Million | -3.49 Million | -5.78 Million | 195.93 Thousand | 196.69 Thousand | 11.45 Million |
| Financing Cash Flow | 27.09 Million | -82.58 Million | -62.41 Million | -19.91 Million | 715.04 Million | -9.55 Million |
| Debt repayment | -931.5 Thousand | -1.81 Million | -1.22 Million | -1.03 Million | -64 Thousand | - |
| Dividends payments | - | -24 Million | -57 Million | -20 Million | - | -9.9 Million |
| Common Stock Repurchased | -4.02 Million | -57.49 Million | - | - | - | - |
| Common Stock Issuance | - | 55.68 Million | - | - | - | - |
| Other Financing Activities | 27.09 Million | -53.81 Million | -4.18 Million | 1.12 Million | 715.1 Million | 350 Thousand |
| Accounts receivables | -78.04 Million | -56.15 Million | -50.88 Million | -50.16 Million | -36.22 Million | -38.79 Million |
| Accounts payables | 6.11 Million | 56.15 Million | 50.88 Million | 50.16 Million | - | - |
| Inventory | -1.42 Million | -5.1 Million | -947.16 Thousand | 7.59 Million | - | -9.4 Million |
| Other working capital | 2.95 Million | -41.19 Million | -43.02 Million | -38.55 Million | -5.73 Million | -29.17 Million |
| Cash at beginning of period | 247.84 Million | 661.64 Million | 466.86 Million | 536.43 Million | 52.47 Million | 35.14 Million |
| Cash at end of period | 220.95 Million | 247.84 Million | 661.64 Million | 466.86 Million | 536.43 Million | 52.47 Million |
| Capital Expenditure | -8.41 Million | -19.25 Million | -66.52 Million | -8.96 Million | -1.57 Million | -1.05 Million |
| Effect of forex changes on cash | - | 0.06 | 0.10 | - | 0.57 | 1.00 |
| Net cash flow / Change in cash | -26.88 Million | -413.8 Million | 194.78 Million | -69.56 Million | 483.95 Million | 17.32 Million |
| Free Cash Flow | -43.69 Million | -63.51 Million | -72.76 Million | 17.9 Million | 16.73 Million | 15.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.94 Million | -29.52 Million | -3.38 Million | 11.76 Million | 13.26 Million | -2.98 Million |
| Depreciation & Amortization | - | 3.66 Million | 3.66 Million | 11.52 Million | 11.52 Million | -3.05 Million |
| Deferred income taxes | - | - | - | -1.14 Million | - | -10.85 Million |
| Stock-based compensation | - | 20.65 Million | - | 2.95 Million | 2.95 Million | -5.27 Million |
| Change in working capital | - | 1.86 Million | - | -74.49 Million | -76.51 Million | 19.18 Million |
| Other non-cash items | -14.76 Million | 5.76 Million | 216.74 Thousand | 3.47 Million | 55.9 Million | -31.57 Million |
| Investing Cash Flow | 29.31 Million | -10.6 Million | 117.61 Million | -18.69 Million | -177.45 Million | 100.14 Million |
| Investments in PPE | -1.27 Million | -1.75 Million | -199.05 Thousand | -8.41 Million | -751.89 Thousand | -2.07 Million |
| Acquisitions | 1.63 Million | - | -1.63 Million | -2.73 Million | -2.74 Million | - |
| Investment purchases | -240 Million | -340 Million | -290 Million | -1.09 Billion | -438 Million | -200 Million |
| Sales/Maturities of investments | 270.58 Million | 331.15 Million | 409.44 Million | 1.08 Billion | 261.29 Million | 301.92 Million |
| Other Investing Activities | 28.36 Million | -8.84 Million | 117.8 Million | 1.3 Million | -176.7 Million | 300 Thousand |
| Financing Cash Flow | -12.11 Million | -55.57 Million | -56.92 Million | 27.09 Million | -1.3 Million | 8.02 Million |
| Debt repayment | - | - | - | -931.5 Thousand | -931.5 Thousand | - |
| Dividends payments | - | -14.09 Million | - | - | - | - |
| Common Stock Repurchased | 57.71 Million | -57.71 Million | - | -4.02 Million | -4.02 Million | 4.02 Million |
| Common Stock Issuance | -351.81 Thousand | 351.81 Thousand | - | - | - | - |
| Other Financing Activities | -12.11 Million | -41.83 Million | -56.92 Million | 27.09 Million | -1.3 Million | 4 Million |
| Accounts receivables | - | -23.95 Million | - | -78.04 Million | -78.04 Million | 20.71 Million |
| Accounts payables | - | - | - | 6.11 Million | - | 5.27 Million |
| Inventory | - | 5.15 Million | - | -1.42 Million | -1.42 Million | -1.53 Million |
| Other working capital | - | 20.65 Million | - | 2.95 Million | 2.95 Million | -5.27 Million |
| Cash at beginning of period | 183.72 Million | 278.48 Million | 220.95 Million | 247.84 Million | 395.53 Million | 323.85 Million |
| Cash at end of period | 163.62 Million | 183.72 Million | 278.48 Million | 220.95 Million | 220.95 Million | 395.53 Million |
| Capital Expenditure | -1.27 Million | -1.75 Million | -199.05 Thousand | -8.41 Million | -751.89 Thousand | -2.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.92 Million |
| Net cash flow / Change in cash | -20.09 Million | -94.76 Million | 57.52 Million | -26.88 Million | -174.57 Million | 71.68 Million |
| Free Cash Flow | -37.97 Million | -29.18 Million | -3.36 Million | -43.69 Million | 3.42 Million | -36.64 Million |
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