China Baoan Group Co., Ltd. (000009.SZ)
CNY 9.54
(0.1%)
CNY 9.54
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.97 Billion | 290.47 Million | -279.27 Million | 655.14 Million | 1.33 Billion | 2.72 Billion |
| Net Income | 756.45 Million | 2.46 Billion | 1.75 Billion | 1.06 Billion | 711.85 Million | 665.07 Million |
| Depreciation & Amortization | 1.16 Billion | 822.26 Million | 684.95 Million | 505.07 Million | 491.29 Million | 444.8 Million |
| Deferred income taxes | -7.93 Million | -14.29 Million | 59.75 Million | 112.83 Million | -25.69 Million | -188.99 Million |
| Stock-based compensation | 82.74 Million | 162.04 Million | 85.09 Million | 8.29 Million | -19.99 Million | 29.94 Million |
| Change in working capital | 2.09 Billion | -2.98 Billion | -2.86 Billion | -908.58 Million | -589.93 Million | 704.47 Million |
| Other non-cash items | 2.27 Billion | -165.48 Million | -6.44 Million | -130.27 Million | 770.2 Million | 908.49 Million |
| Investing Cash Flow | -1.95 Billion | -4.05 Billion | -71.7 Million | 224.61 Million | -476.19 Million | -647.61 Million |
| Investments in PPE | -2.88 Billion | -3.68 Billion | -2.01 Billion | -1.03 Billion | -680.93 Million | -1.17 Billion |
| Acquisitions | 711.84 Million | 1.13 Billion | 1.2 Billion | 499.98 Million | 38.59 Million | 688.5 Million |
| Investment purchases | -5.1 Billion | -6.76 Billion | -10.43 Billion | -8.04 Billion | -2.81 Billion | -5.67 Billion |
| Sales/Maturities of investments | 5.35 Billion | 6.38 Billion | 11.15 Billion | 8.67 Billion | 2.95 Billion | 5.5 Billion |
| Other Investing Activities | -32.72 Million | -1.12 Billion | 14.03 Million | 129.13 Million | 27.73 Million | 1.19 Million |
| Financing Cash Flow | -3.22 Billion | 5.41 Billion | 94.74 Million | 330.21 Million | -198.11 Million | -1.25 Billion |
| Debt repayment | -1.75 Billion | -9.59 Billion | -7.07 Billion | -6.47 Billion | -637.87 Million | -7.63 Billion |
| Dividends payments | -90.27 Million | -90.27 Million | -77.37 Million | -51.58 Million | -42.98 Million | -649.45 Million |
| Common Stock Repurchased | - | - | -22.05 Million | - | - | - |
| Common Stock Issuance | - | - | 22.05 Million | - | -6.91 Million | - |
| Other Financing Activities | -1.19 Billion | 15.78 Billion | 7.84 Billion | 7.58 Billion | -227.43 Million | 7.03 Billion |
| Accounts receivables | 4.07 Billion | -6.1 Billion | -3.39 Billion | -1.19 Billion | 80.07 Million | -1.43 Billion |
| Accounts payables | -3.56 Billion | 5.21 Billion | 1.78 Billion | 205.21 Million | -825.52 Million | 3.09 Billion |
| Inventory | 1.5 Billion | -2.07 Billion | -1.31 Billion | -35.85 Million | 181.2 Million | -767.28 Million |
| Other working capital | 83.8 Million | -14.29 Million | 59.75 Million | 112.83 Million | -25.69 Million | 1.47 Billion |
| Cash at beginning of period | 10.53 Billion | 6.11 Billion | 6.39 Billion | 5.24 Billion | 4.55 Billion | 3.71 Billion |
| Cash at end of period | 9.39 Billion | 7.85 Billion | 6.11 Billion | 6.39 Billion | 5.24 Billion | 4.55 Billion |
| Capital Expenditure | -2.88 Billion | -3.68 Billion | -2.01 Billion | -1.03 Billion | -680.93 Million | -1.17 Billion |
| Effect of forex changes on cash | -1.96 Million | 88.91 Million | -25.39 Million | -54.37 Million | 17.57 Million | 20.26 Million |
| Net cash flow / Change in cash | -1.13 Billion | 1.73 Billion | -281.63 Million | 1.15 Billion | 680.98 Million | 841.94 Million |
| Free Cash Flow | 3.08 Billion | -3.39 Billion | -2.29 Billion | -377.45 Million | 656.79 Million | 1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.58 Million | 125.01 Million | 70.77 Million | 77.93 Million | 756.45 Million | 186.85 Million |
| Depreciation & Amortization | - | 325.11 Million | 325.11 Million | 314.97 Million | 1.16 Billion | 314.97 Million |
| Deferred income taxes | - | - | - | -5.74 Billion | -7.93 Million | - |
| Stock-based compensation | - | - | - | 82.74 Million | 82.74 Million | - |
| Change in working capital | - | -1.11 Billion | - | 5.66 Billion | 2.09 Billion | - |
| Other non-cash items | 108.78 Million | -478.21 Million | 877.14 Million | 1.62 Billion | 2.27 Billion | 345.19 Million |
| Investing Cash Flow | -675.85 Million | -1.31 Billion | -2.38 Billion | -365.05 Million | -1.95 Billion | -573.07 Million |
| Investments in PPE | -551.31 Million | -674.67 Million | -1.43 Billion | -941.64 Million | -2.88 Billion | -548.32 Million |
| Acquisitions | 1.85 Million | -1.45 Million | -152.33 Million | 247.58 Million | 711.84 Million | 11.32 Million |
| Investment purchases | -1.06 Billion | -1.4 Billion | -1.2 Billion | -2.34 Billion | -5.1 Billion | -677.88 Million |
| Sales/Maturities of investments | 979.39 Million | 765.9 Million | 405.14 Million | 2.67 Billion | 5.35 Billion | 641.18 Million |
| Other Investing Activities | -37.65 Million | 4.08 Million | 236 Thousand | -1.92 Million | -32.72 Million | 631 Thousand |
| Financing Cash Flow | 180.98 Million | -384.81 Million | 2.39 Billion | -849.72 Million | -3.22 Billion | 23.47 Million |
| Debt repayment | -792.11 Million | -426.77 Million | -2.43 Billion | -465.15 Million | -1.75 Billion | -2.34 Billion |
| Dividends payments | -116.06 Million | -149.38 Million | -134.81 Million | -90.27 Million | -90.27 Million | -361.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266.2 Million | -406.81 Million | 93.69 Million | -116.35 Million | -1.19 Billion | 2.72 Billion |
| Accounts receivables | - | -665.36 Million | - | 4.07 Billion | 4.07 Billion | - |
| Accounts payables | - | - | - | - | -3.56 Billion | - |
| Inventory | - | -470.13 Million | - | 1.5 Billion | 1.5 Billion | - |
| Other working capital | - | 24.33 Million | - | 83.8 Million | 83.8 Million | - |
| Cash at beginning of period | 7.27 Billion | 10.43 Billion | 8.65 Billion | 8.62 Billion | 10.53 Billion | 7.57 Billion |
| Cash at end of period | 7.1 Billion | 7.83 Billion | 9.6 Billion | 9.39 Billion | 9.39 Billion | 7.88 Billion |
| Capital Expenditure | -551.31 Million | -674.67 Million | -1.43 Billion | -941.64 Million | -2.88 Billion | -548.32 Million |
| Effect of forex changes on cash | 31.47 Million | 44.91 Million | -4.46 Million | -33.3 Million | -1.96 Million | 12.92 Million |
| Net cash flow / Change in cash | -172.55 Million | -2.59 Billion | 952.48 Million | 767.01 Million | -1.13 Billion | 310.34 Million |
| Free Cash Flow | -252.94 Million | -1.35 Billion | -486.46 Million | 1.07 Billion | 3.08 Billion | 298.69 Million |
FNLIF
4553
6877
LIFCO-B
600778
9214