Shijiazhuang ChangShan BeiMing Technology Co.,Ltd (000158.SZ)
CNY 23.21
(-0.04%)
CNY 23.21
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 192.44 Million | 458.7 Million | 1 Billion | 300.61 Million | 867.71 Million |
| Net Income | -96.21 Million | -232.51 Million | 129.72 Million | 107.1 Million | 95.2 Million | 182.93 Million |
| Depreciation & Amortization | 349.71 Million | 315.43 Million | 285.59 Million | 244.26 Million | 211.01 Million | 167.63 Million |
| Deferred income taxes | -16.43 Million | -41.84 Million | -15.75 Million | -12.13 Million | 149.68 Thousand | 53.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 457.27 Million | -618.83 Million | -295.76 Million | 333.47 Million | -305.61 Million | 206.51 Million |
| Other non-cash items | 651.68 Million | 728.36 Million | 339.14 Million | 322.13 Million | 300.01 Million | 310.63 Million |
| Investing Cash Flow | -153.8 Million | -287.31 Million | -365.95 Million | -256.78 Million | -397.65 Million | -484.53 Million |
| Investments in PPE | -174.3 Million | -282.95 Million | -292.16 Million | -306.02 Million | -346.13 Million | -438.32 Million |
| Acquisitions | 4.23 Million | 14.71 Million | 190.51 Thousand | -11.01 Million | -67.91 Million | -49.6 Million |
| Investment purchases | -6.73 Million | -30.74 Million | -82.6 Million | -4.6 Million | 358.06 Million | -8 Million |
| Sales/Maturities of investments | 23 Million | 4.8 Million | 5.68 Million | 6.67 Million | 4.47 Million | 2.03 Million |
| Other Investing Activities | 24.76 Million | 6.87 Million | 2.93 Million | 58.18 Million | -346.13 Million | 9.35 Million |
| Financing Cash Flow | 131.21 Million | 265.07 Million | -238.39 Million | -222.67 Million | -134.27 Million | 151.93 Million |
| Debt repayment | -429.24 Million | -4.64 Billion | -3.61 Billion | -4.89 Billion | -3.32 Billion | -3.71 Billion |
| Dividends payments | -261.77 Million | -241.4 Million | -237.11 Million | -236.2 Million | -221.58 Million | -285.63 Million |
| Common Stock Repurchased | - | - | - | - | -273.01 Million | -26.95 Million |
| Common Stock Issuance | - | - | - | - | 273.01 Million | - |
| Other Financing Activities | -266.17 Million | 5.14 Billion | 3.61 Billion | 4.9 Billion | 3.41 Billion | 4.15 Billion |
| Accounts receivables | 99.92 Million | -197.32 Million | -1.11 Billion | -41.38 Million | -187.43 Million | -128.7 Million |
| Accounts payables | 333.82 Million | -341.59 Million | 1.45 Billion | 626.76 Million | -119.08 Million | 371.28 Million |
| Inventory | 23.51 Million | -38.08 Million | -619.28 Million | -239.77 Million | 751.02 Thousand | -90.01 Million |
| Other working capital | 317.39 Million | -41.81 Million | -15.75 Million | -12.13 Million | 149.68 Thousand | 296.52 Million |
| Cash at beginning of period | 2.39 Billion | 1.94 Billion | 2.08 Billion | 1.56 Billion | 1.79 Billion | 1.25 Billion |
| Cash at end of period | 3.42 Billion | 2.11 Billion | 1.94 Billion | 2.08 Billion | 1.56 Billion | 1.79 Billion |
| Capital Expenditure | -174.3 Million | -282.95 Million | -292.16 Million | -306.02 Million | -346.13 Million | -438.32 Million |
| Effect of forex changes on cash | 1.75 Million | 48.87 Thousand | -1.46 Million | -509.91 Thousand | -626.81 Thousand | 274.78 Thousand |
| Net cash flow / Change in cash | 1.02 Billion | 170.25 Million | -147.1 Million | 527.01 Million | -231.93 Million | 535.38 Million |
| Free Cash Flow | 929.56 Million | -90.5 Million | 166.53 Million | 700.94 Million | -45.51 Million | 429.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.91 Million | -112.49 Million | -131.11 Million | 34.04 Million | -96.21 Million | -80.04 Million |
| Depreciation & Amortization | - | 90.3 Million | 90.3 Million | 89.16 Million | 349.71 Million | -141.05 Million |
| Deferred income taxes | - | - | - | - | -16.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -241.67 Million | - | 123.44 Million | 457.27 Million | -219.99 Million |
| Other non-cash items | -173.36 Million | 411.53 Million | -1.4 Billion | 2.09 Billion | 651.68 Million | 406.32 Million |
| Investing Cash Flow | -32.29 Million | -8.68 Million | -28.18 Million | -77.91 Million | -153.8 Million | -27.88 Million |
| Investments in PPE | -32.29 Million | -8.85 Million | -28.18 Million | -101.08 Million | -174.3 Million | -21.89 Million |
| Acquisitions | 3.25 Million | 3.7 Million | 1900.00 | 174.62 Thousand | 4.23 Million | 1.94 Million |
| Investment purchases | - | - | - | - | -6.73 Million | -6 Million |
| Sales/Maturities of investments | - | - | - | 23 Million | 23 Million | -1.94 Million |
| Other Investing Activities | - | 174.58 Thousand | 1900.00 | 23.26 Million | 24.76 Million | 6958.49 |
| Financing Cash Flow | 2.75 Million | -213.14 Million | -319.24 Million | 238.68 Million | 131.21 Million | 340.1 Million |
| Debt repayment | -97.37 Million | -93.44 Million | -250.69 Million | -273.54 Million | -429.24 Million | -905.88 Million |
| Dividends payments | -65.49 Million | -58.99 Million | -58.39 Million | -92.47 Million | -261.77 Million | -55.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.11 Million | -60.7 Million | -68.54 Million | -2.99 Million | -266.17 Million | 1.3 Billion |
| Accounts receivables | - | 231.83 Million | - | 99.92 Million | 99.92 Million | -366.32 Million |
| Accounts payables | - | - | - | - | 333.82 Million | - |
| Inventory | - | -473.51 Million | - | 23.51 Million | 23.51 Million | 146.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.3 Billion | 1.31 Billion | 3.42 Billion | 1.37 Billion | 2.39 Billion | 718.11 Million |
| Cash at end of period | 1.05 Billion | 1.3 Billion | 1.62 Billion | 3.42 Billion | 3.42 Billion | 996.3 Million |
| Capital Expenditure | -32.29 Million | -8.85 Million | -28.18 Million | -101.08 Million | -174.3 Million | -21.89 Million |
| Effect of forex changes on cash | -1.06 Million | 261.09 Thousand | 193.29 Thousand | -589.66 Thousand | 1.75 Million | 729.65 Thousand |
| Net cash flow / Change in cash | -244.87 Million | -12.83 Million | -1.79 Billion | 2.05 Billion | 1.02 Billion | 278.18 Million |
| Free Cash Flow | -246.57 Million | 199.87 Million | -1.56 Billion | 1.93 Billion | 929.56 Million | -56.65 Million |
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