BOZHON Precision Industry Technology Co.,Ltd (688097.SS)
CNY 27.77
(4.67%)
CNY 27.77
(4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.63 Million | -7.14 Million | -589.39 Million | -212.63 Million | 200.85 Million | 794.06 Million |
| Net Income | 384.18 Million | 328.35 Million | 195.19 Million | 241.08 Million | 289.2 Million | 319.75 Million |
| Depreciation & Amortization | 93.14 Million | 84.67 Million | 61.58 Million | 53.09 Million | 49.1 Million | 45.68 Million |
| Deferred income taxes | -10.64 Million | 5.43 Million | -14.91 Million | -14.32 Million | - | - |
| Stock-based compensation | 9.81 Million | 37.52 Million | 45.57 Million | 40.83 Million | - | - |
| Change in working capital | -632.46 Million | -599.1 Million | -989.01 Million | -572.16 Million | -219.7 Million | 453.33 Million |
| Other non-cash items | 38.96 Million | 135.97 Million | 112.18 Million | 38.83 Million | 82.24 Million | -24.71 Million |
| Investing Cash Flow | -203.36 Million | -172.93 Million | -295.72 Million | -174.54 Million | -158.49 Million | -160.61 Million |
| Investments in PPE | -100.65 Million | -131.31 Million | -268.95 Million | -222.94 Million | -106.51 Million | -164.55 Million |
| Acquisitions | 6.94 Million | 8.48 Million | 932.42 Thousand | 882.8 Thousand | 107.26 Million | 166.58 Million |
| Investment purchases | -155.26 Million | -48.92 Million | -29.2 Million | -882.8 Thousand | -260.64 Million | -40 Million |
| Sales/Maturities of investments | 45.6 Million | 430.44 Thousand | 2.03 Million | 47.51 Million | 207.92 Million | 41.9 Million |
| Other Investing Activities | -102.7 Million | -1.6 Million | -529.99 Thousand | 882.8 Thousand | -106.51 Million | -164.55 Million |
| Financing Cash Flow | 86.88 Million | 1.08 Billion | 644.82 Million | 587.39 Million | 3.96 Million | -175.13 Million |
| Debt repayment | -139.52 Million | -1.51 Billion | -1.33 Billion | -707.75 Million | -539.34 Million | -897.9 Million |
| Dividends payments | -48.12 Million | -50.76 Million | -37.3 Million | -23.23 Million | -11 Million | -43.41 Million |
| Common Stock Repurchased | -51 Million | - | 15.3 Million | 2 Million | - | - |
| Common Stock Issuance | - | - | -15.3 Million | -2 Million | - | - |
| Other Financing Activities | -4.5 Million | 2.64 Billion | 2.02 Billion | 1.31 Billion | 554.31 Million | 766.17 Million |
| Accounts receivables | -539.42 Million | -406.54 Million | -245.02 Million | -106.21 Million | 270.55 Million | 115.41 Million |
| Accounts payables | -441.74 Million | 540.63 Million | 277.34 Million | 305.64 Million | -270.55 Million | - |
| Inventory | 359.35 Million | -738.62 Million | -1 Billion | -757.27 Million | 180 Million | -149.23 Million |
| Other working capital | -53.34 Million | 5.43 Million | -14.91 Million | -14.32 Million | -399.7 Million | 602.57 Million |
| Cash at beginning of period | 1.34 Billion | 409.25 Million | 662.17 Million | 554.61 Million | 506.39 Million | 71.39 Million |
| Cash at end of period | 1.18 Billion | 1.34 Billion | 409.25 Million | 662.17 Million | 554.61 Million | 506.39 Million |
| Capital Expenditure | -100.65 Million | -131.31 Million | -268.95 Million | -222.94 Million | -106.51 Million | -164.55 Million |
| Effect of forex changes on cash | 10.98 Million | 37.22 Million | -12.63 Million | -92.64 Million | 1.88 Million | -23.31 Million |
| Net cash flow / Change in cash | -162.12 Million | 940.1 Million | -252.92 Million | 107.56 Million | 48.21 Million | 434.99 Million |
| Free Cash Flow | -157.29 Million | -138.45 Million | -858.34 Million | -435.58 Million | 94.33 Million | 629.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158 Million | 117.11 Million | -21.27 Million | 384.18 Million | 160.91 Million | 139.15 Million |
| Depreciation & Amortization | - | 25.42 Million | 25.42 Million | 93.14 Million | 93.14 Million | -42.79 Million |
| Deferred income taxes | - | - | - | -10.64 Million | - | -512.49 Million |
| Stock-based compensation | - | 24.54 Million | - | 9.81 Million | 9.81 Million | -5.5 Million |
| Change in working capital | - | -1.28 Billion | - | -632.46 Million | -233.4 Million | 532.63 Million |
| Other non-cash items | 319.61 Million | 71.03 Million | -476.74 Million | 38.96 Million | 252.53 Million | -157.04 Million |
| Investing Cash Flow | 2.16 Million | -344.64 Million | -89.95 Million | -203.36 Million | 252.42 Million | 49.62 Million |
| Investments in PPE | -53.1 Million | -3.65 Million | -4.96 Million | -100.65 Million | -43.63 Million | -4.99 Million |
| Acquisitions | 7000.00 | - | - | 6.94 Million | 6.89 Million | 48 Thousand |
| Investment purchases | 55.25 Million | -342.45 Million | -42.33 Million | -155.26 Million | 249.91 Million | 52.5 Million |
| Sales/Maturities of investments | - | 1.47 Million | 116.58 Thousand | 45.6 Million | 39.23 Million | 2.07 Million |
| Other Investing Activities | - | -340.98 Million | -42.77 Million | -102.7 Million | 296.05 Million | -0.66 |
| Financing Cash Flow | -177.76 Million | -240.81 Million | 367.24 Million | 86.88 Million | -483.8 Thousand | 173.41 Million |
| Debt repayment | -83.8 Million | -186.12 Million | -397.04 Million | -139.52 Million | -1.66 Million | -278.33 Million |
| Dividends payments | - | -18.76 Million | -20.66 Million | -48.12 Million | -10.45 Million | -11.58 Million |
| Common Stock Repurchased | - | - | - | -51 Million | -51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.95 Million | -35.92 Million | -9.14 Million | -4.5 Million | 8.3 Million | 463.32 Million |
| Accounts receivables | - | -288.79 Million | - | -539.42 Million | -539.42 Million | -161.95 Million |
| Accounts payables | - | - | - | -441.74 Million | - | -35.04 Million |
| Inventory | - | -986.49 Million | - | 359.35 Million | 359.35 Million | 694.58 Million |
| Other working capital | - | -9.98 Million | - | -53.34 Million | -53.34 Million | 35.04 Million |
| Cash at beginning of period | 715.89 Million | 971.14 Million | 1.18 Billion | 1.34 Billion | 658.88 Million | 476.9 Million |
| Cash at end of period | 1 Billion | 544.45 Million | 971.14 Million | 1.18 Billion | 1.18 Billion | 658.88 Million |
| Capital Expenditure | -53.1 Million | -3.65 Million | -4.96 Million | -100.65 Million | -43.63 Million | -4.99 Million |
| Effect of forex changes on cash | - | -2.48 Million | 4.76 Million | 10.98 Million | 3.23 Million | 4.98 Million |
| Net cash flow / Change in cash | 289.31 Million | -426.69 Million | -216.08 Million | -162.12 Million | 528.35 Million | 181.97 Million |
| Free Cash Flow | 424.52 Million | 159.06 Million | -502.98 Million | -157.29 Million | 229.55 Million | -51.04 Million |
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