Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ)
CNY 6.9
(-0.72%)
CNY 6.9
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.97 Million | -261.41 Million | 15.67 Million | 3.94 Million | -13.79 Million | -9.47 Million |
| Net Income | 18 Million | -7.98 Million | -1.63 Million | 4.37 Million | -7.81 Million | -1.88 Million |
| Depreciation & Amortization | 1.1 Million | 1.62 Million | 1.91 Million | 1.13 Million | 1.12 Million | 1.12 Million |
| Deferred income taxes | -4.79 Million | -54.92 Thousand | 729.12 Thousand | 249.41 Thousand | -1960.98 | -298.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.74 Million | -267.68 Million | 12.78 Million | -2.34 Million | -10.13 Million | -10 Million |
| Other non-cash items | 3.12 Million | 12.63 Million | 2.61 Million | 776.42 Thousand | 3.03 Million | 1.28 Million |
| Investing Cash Flow | -191.81 Thousand | 9835.90 | -18.89 Thousand | 46.38 Thousand | -897.57 Thousand | -17.29 Thousand |
| Investments in PPE | -191.81 Thousand | -40.16 Thousand | -18.89 Thousand | -18.11 Thousand | -897.57 Thousand | -17.29 Thousand |
| Acquisitions | - | 50 Thousand | - | 9.28 Million | 2.27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -9.22 Million | -2.27 Million | -17.29 Thousand |
| Financing Cash Flow | -26.55 Million | 279.08 Million | -2.29 Million | 9.82 Million | 4.27 Million | 6.8 Million |
| Debt repayment | - | - | -2.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.55 Million | 279.08 Million | -0.44 | 9.82 Million | 4.27 Million | 6.8 Million |
| Accounts receivables | 80.28 Million | -257.15 Million | 7.01 Million | -15.54 Million | -808.84 Thousand | -11.29 Million |
| Accounts payables | -33.72 Million | 29.58 Million | 5.65 Million | 14.8 Million | -5.13 Million | 1.56 Million |
| Inventory | -34.02 Million | -40.06 Million | -619.18 Thousand | -1.84 Million | -4.19 Million | 26.48 Thousand |
| Other working capital | 41.77 Million | -54.92 Thousand | 729.12 Thousand | 249.41 Thousand | -1961.95 | -10.03 Million |
| Cash at beginning of period | 50.92 Million | 33.24 Million | 19.88 Million | 6.07 Million | 16.48 Million | 19.17 Million |
| Cash at end of period | 54.14 Million | 50.92 Million | 33.24 Million | 19.88 Million | 6.07 Million | 16.48 Million |
| Capital Expenditure | -191.81 Thousand | -40.16 Thousand | -18.89 Thousand | -18.11 Thousand | -897.57 Thousand | -17.29 Thousand |
| Effect of forex changes on cash | 0.57 | - | - | 1.00 | -0.65 | - |
| Net cash flow / Change in cash | 3.22 Million | 17.67 Million | 13.35 Million | 13.81 Million | -10.41 Million | -2.68 Million |
| Free Cash Flow | 29.78 Million | -261.45 Million | 15.65 Million | 3.92 Million | -14.68 Million | -9.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Million | 3.21 Million | 18 Million | 12.84 Million | 191.63 Thousand | 2.01 Million |
| Depreciation & Amortization | 262.64 Thousand | - | 1.1 Million | 1.1 Million | -275.19 Thousand | 137.59 Thousand |
| Deferred income taxes | - | - | -4.79 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.74 Million | 46.26 Million | 40.65 Million | -40.65 Million |
| Other non-cash items | -24.37 Million | -32.41 Million | 3.12 Million | 9.74 Million | -45.19 Million | 10.68 Million |
| Investing Cash Flow | 9.68 Million | - | -191.81 Thousand | -23.05 Thousand | -168.76 Thousand | - |
| Investments in PPE | -38.79 Thousand | - | -191.81 Thousand | -23.05 Thousand | -168.76 Thousand | - |
| Acquisitions | 9.75 Million | - | - | - | - | - |
| Investment purchases | -30 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.09 Million | - | -26.55 Million | -26.55 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.09 Million | - | -26.55 Million | -26.55 Million | - | - |
| Accounts receivables | - | - | 80.28 Million | 80.28 Million | -101.51 Million | 101.51 Million |
| Accounts payables | - | - | -33.72 Million | - | -157.51 Thousand | 157.51 Thousand |
| Inventory | - | - | -34.02 Million | -34.02 Million | 142.16 Million | -142.16 Million |
| Other working capital | - | - | 41.77 Million | - | 157.51 Thousand | -157.51 Thousand |
| Cash at beginning of period | 24.95 Million | 54.14 Million | 50.92 Million | 10.76 Million | 15.55 Million | 43.37 Million |
| Cash at end of period | 25.16 Million | 24.95 Million | 54.14 Million | 54.14 Million | 10.76 Million | 15.55 Million |
| Capital Expenditure | -38.79 Thousand | - | -191.81 Thousand | -23.05 Thousand | -168.76 Thousand | - |
| Effect of forex changes on cash | - | - | 0.57 | - | - | - |
| Net cash flow / Change in cash | 213.06 Thousand | -29.19 Million | 3.22 Million | 43.38 Million | -4.79 Million | -27.81 Million |
| Free Cash Flow | -22.17 Million | -29.19 Million | 29.78 Million | 69.93 Million | -4.79 Million | -27.81 Million |
ROVMF
0381
PRIMEURB
NTC
INKW
000783