Bohai Leasing Co., Ltd. (000415.SZ)
CNY 3.9
(-1.27%)
CNY 3.9
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.67 Billion | 21.01 Billion | 16.09 Billion | 14.44 Billion | 19.87 Billion | 20.43 Billion |
| Net Income | 1.28 Billion | -2.37 Billion | -1.12 Billion | -8.59 Billion | 3.32 Billion | 2.66 Billion |
| Depreciation & Amortization | 10.06 Billion | 9.61 Billion | 9.54 Billion | 10.86 Billion | 9.44 Billion | 8.9 Billion |
| Deferred income taxes | 510.33 Million | 287.12 Million | -256.97 Million | -1.86 Billion | 339.61 Million | -56.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.34 Billion | 883.11 Million | -2.48 Billion | -5.8 Billion | -1.55 Billion | -1.83 Billion |
| Other non-cash items | 29.24 Billion | 12.88 Billion | 10.16 Billion | 17.98 Billion | 8.66 Billion | 10.69 Billion |
| Investing Cash Flow | -6.35 Billion | -9.01 Billion | -23.82 Billion | -5.88 Billion | -13.05 Billion | 2.11 Billion |
| Investments in PPE | -16.66 Billion | -15.43 Billion | -24.61 Billion | -15.22 Billion | -21.27 Billion | -18.01 Billion |
| Acquisitions | 8.04 Billion | 9.36 Billion | 5.98 Billion | 5.82 Billion | 750.04 Million | 14.63 Billion |
| Investment purchases | - | -9.36 Billion | -182.41 Million | -73.37 Million | -457 Thousand | -256.72 Million |
| Sales/Maturities of investments | 2.49 Billion | 2.19 Million | 56.23 Million | 121.23 Million | 323.4 Million | 2.66 Billion |
| Other Investing Activities | -229.15 Million | 6.41 Billion | -5.06 Billion | 3.47 Billion | 7.14 Billion | 3.08 Billion |
| Financing Cash Flow | -19.46 Billion | -12.32 Billion | -2.9 Billion | 2.46 Billion | -7.05 Billion | -28.85 Billion |
| Debt repayment | -9.66 Billion | -5.93 Billion | -29.88 Billion | -67.77 Billion | -52.04 Billion | -104.93 Billion |
| Dividends payments | -9.07 Billion | -6.85 Billion | -7.04 Billion | -7.14 Billion | -8.47 Billion | -10.07 Billion |
| Common Stock Repurchased | - | - | - | - | -59.9 Million | - |
| Common Stock Issuance | - | - | - | - | 59.9 Million | - |
| Other Financing Activities | -9.71 Billion | 462.27 Million | 34.02 Billion | 77.38 Billion | 53.46 Billion | 86.14 Billion |
| Accounts receivables | 739.44 Million | 4.05 Million | -649.43 Million | -3.64 Billion | -489.15 Million | -584.41 Million |
| Accounts payables | 1.73 Billion | 620.94 Million | -1.57 Billion | -306.67 Million | -1.4 Billion | -1.18 Billion |
| Inventory | -129.1 Million | -29.01 Million | -10.63 Million | 11.86 Million | -4.24 Million | -8.47 Million |
| Other working capital | 2.24 Billion | 287.12 Million | -256.97 Million | -1.86 Billion | 339.61 Million | -1.82 Billion |
| Cash at beginning of period | 7.06 Billion | 5.67 Billion | 16.54 Billion | 6.24 Billion | 6.34 Billion | 12.47 Billion |
| Cash at end of period | 7.34 Billion | 5.84 Billion | 5.67 Billion | 16.54 Billion | 6.24 Billion | 6.34 Billion |
| Capital Expenditure | -16.66 Billion | -15.43 Billion | -24.61 Billion | -15.22 Billion | -21.27 Billion | -18.01 Billion |
| Effect of forex changes on cash | 117.04 Million | 496.18 Million | -243.81 Million | -731.35 Million | 130.39 Million | 170 Million |
| Net cash flow / Change in cash | 277.67 Million | 175.27 Million | -10.87 Billion | 10.3 Billion | -102.95 Million | -6.13 Billion |
| Free Cash Flow | 9 Billion | 5.58 Billion | -8.52 Billion | -780.54 Million | -1.39 Billion | 2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 873.76 Million | 327.69 Million | 388.7 Million | 432.42 Million | 1.28 Billion | 322.8 Million |
| Depreciation & Amortization | - | 2.39 Billion | 2.39 Billion | 2.51 Billion | 10.06 Billion | -5.02 Billion |
| Deferred income taxes | - | - | - | - | 510.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 539.85 Million | - | 610.34 Million | 2.34 Billion | -238.92 Million |
| Other non-cash items | 6.02 Billion | 7.7 Billion | 5.23 Billion | 2.98 Billion | 29.24 Billion | 11.94 Billion |
| Investing Cash Flow | -3.01 Billion | -8.4 Billion | -4.06 Billion | -3.76 Billion | -6.35 Billion | -2.91 Billion |
| Investments in PPE | -4.02 Billion | -7.48 Billion | -4.24 Billion | -8.22 Billion | -16.66 Billion | -7.02 Billion |
| Acquisitions | 2.38 Billion | 1.11 Billion | 2.38 Billion | 3.25 Billion | 8.04 Billion | 3.53 Billion |
| Investment purchases | -90.24 Million | - | -20 Million | 1.00 | - | -3.53 Billion |
| Sales/Maturities of investments | 15.4 Million | 299 Million | 5.47 Million | 308.13 Million | 2.49 Billion | 207 Thousand |
| Other Investing Activities | 1.08 Billion | -2.33 Billion | -2.19 Billion | 899.56 Million | -229.15 Million | 4.11 Billion |
| Financing Cash Flow | -523.48 Million | 2.43 Billion | -3.86 Billion | -2.56 Billion | -19.46 Billion | -2.78 Billion |
| Debt repayment | -2.53 Billion | -4.77 Billion | -1.58 Billion | -90.96 Million | -9.66 Billion | -4.21 Billion |
| Dividends payments | -2.6 Billion | -2.33 Billion | -2.21 Billion | -2.14 Billion | -9.07 Billion | -2.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -449.06 Million | -2.29 Billion | 164.41 Million | -2.39 Billion | -9.71 Billion | 3.7 Billion |
| Accounts receivables | - | 483.6 Million | - | 739.44 Million | 739.44 Million | -331.27 Million |
| Accounts payables | - | - | - | - | 1.73 Billion | - |
| Inventory | - | 50.41 Million | - | -129.1 Million | -129.1 Million | 92.35 Million |
| Other working capital | - | 539.85 Million | - | - | - | - |
| Cash at beginning of period | 3.56 Billion | 4.86 Billion | 5.82 Billion | 7.07 Billion | 7.06 Billion | 4.37 Billion |
| Cash at end of period | 6.94 Billion | 5.02 Billion | 3.53 Billion | 7.34 Billion | 7.34 Billion | 5.67 Billion |
| Capital Expenditure | -4.02 Billion | -7.48 Billion | -4.24 Billion | -8.22 Billion | -16.66 Billion | -7.02 Billion |
| Effect of forex changes on cash | -58.15 Million | 22.11 Million | 10.64 Million | -66.42 Million | 117.04 Million | -5.2 Million |
| Net cash flow / Change in cash | 3.37 Billion | 162.46 Million | -2.28 Billion | 266.96 Million | 277.67 Million | 1.3 Billion |
| Free Cash Flow | 2.87 Billion | -1.3 Billion | 1.38 Billion | -1.68 Billion | 9 Billion | -25.15 Million |
TBRG
DIAMINESQ
SDF
603979
MANINFRA
001219